Also trades as: ALTG-PA (NYSE) · $vol 0M
ALTG NYSE
Alta Equipment Group Inc.
1W: +11.9%
1M: +17.3%
3M: +13.6%
YTD: +35.3%
1Y: +3.5%
3Y: -31.2%
5Y: -46.6%
$6.78
+0.49 (+7.79%)
Weekly Expected Move ±8.2%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 89% of companies Debt: 75.7% of company value Bonds: $53.8M held by 66 funds, 644 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.33 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$33M
-42.1% ▼
Capital Expenditures
$51M
+27.7% ▲
5Y CAGR: +2.1%
Free Cash Flow
$37M
+377.0% ▲
Dividends Paid
$3M
+72.2% ▲
Buybacks
$8M
-29.3% ▼
Net Change in Cash
$5M
+129.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | $9M | $9M | -$62M | -$80M |
| Depreciation & Amort. | $96M | $112M | $133M | $144M | $134M |
| Stock-Based Comp. | $1M | $3M | $4M | $5M | $4M |
| Change in Working Capital | -$176M | -$208M | -$177M | $1M | $31M |
| Other Non-Cash Items | $127M | $104M | $100M | -$23M | -$76M |
| Operating Cash Flow | $31M | $18M | $58M | $57M | $33M |
| — Investing Activities — | |||||
| Capital Expenditures | -$50M | -$77M | -$75M | -$59M | $0 |
| Acquisitions (Net) | -$63M | -$87M | -$46M | $3M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400K | $8M | $3M | -$600K | -$20M |
| Investing Cash Flow | -$113M | -$155M | -$117M | -$56M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $89M | $143M | $100M | $2M | -$43M |
| Stock Repurchased | $0 | $0 | $0 | -$6M | -$8M |
| Dividends Paid | -$3M | -$7M | -$11M | -$11M | -$3M |
| Other Financing | -$3M | $700K | -$2M | -$3M | $49M |
| Financing Cash Flow | $84M | $137M | $87M | -$18M | -$5M |
| Net Change in Cash | $1M | $400K | $28M | -$18M | $5M |
| Cash End of Period | $2M | $3M | $31M | $13M | $19M |
| Free Cash Flow | -$20M | -$58M | -$16M | -$14M | $37M |