ASHTEAD GROUP (ASHTF) Financials
ASHTF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-01-31 | 21.7 billion | 14.8 billion |
2023-10-31 | 21.1 billion | 14.6 billion |
2023-07-31 | 20.0 billion | 13.6 billion |
2023-04-30 | 18.7 billion | 12.7 billion |
ASHTF Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-01-31 | -138.8 million | ? |
2023-10-31 | -224.8 million | ? |
2023-07-31 | -147.5 million | 9.6 million |
2023-04-30 | 221.0 million | 9.2 million |
ASHTF Net Income
Date | Net Income |
---|---|
2024-01-31 | 334.8 million |
2023-10-31 | 799.4 million |
2023-07-31 | 702.8 million |
2023-04-30 | 574.6 million |
ASHTF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-01-31 | 22.3 million | - | 2.6 billion |
2023-10-31 | 25.7 million | - | 2.5 billion |
2023-07-31 | 25.0 million | - | 2.5 billion |
2023-04-30 | 29.9 million | - | 2.4 billion |
ASHTF Shares Outstanding
ASHTF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-01-31 | 179.3 million | - | - | - |
2023-10-31 | 209.6 million | - | - | - |
2023-07-31 | 133.1 million | - | - | - |
2023-04-30 | 130.4 million | - | - | - |
ASHTF Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-01-31 | 2.7 billion | 2.1 billion |
2023-10-31 | 2.9 billion | 323.0 million |
2023-07-31 | 2.7 billion | 303.5 million |
2023-04-30 | 2.4 billion | 634.0 million |
ASHTF
Price: $71.82
Dividend Yield: 0.01%
Forward Dividend Yield: 0.44%
Payout Ratio: 8.56%
Dividend Per Share: 0.32 USD
Earnings Per Share: 3.68 USD
P/E Ratio: 17.26
Exchange: PNK
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 970
Market Capitalization: 31.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 18.90%
DGR5: 17.83%
DGR10: 28.69%