Latest On Ashtead Group plc (ASHTF):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2023-08-10 05:59 EST | Dividend | A dividend of $0.85 has been announced on Jun 13, 2023. It will be paid Sep 12, 2023 with an ex-dividend date of Aug 10, 2023. | Neutral |  |
| 2023-05-26 19:38 EST | News | Ashtead: Strong Performance But Risks Ahead | N/A | |
| 2023-03-08 19:17 EST | News | Ashtead Group: Improved Business Warrants A Higher Valuation | N/A | |
| 2023-03-08 03:38 EST | News | Ashtead Group plc (ASHTF) Q3 2023 Earnings Call Transcript | N/A | |
| 2023-03-07 13:01 EST | News | Ashtead Group Non-GAAP EPS of $86.90, revenue of $2.43B in-line | N/A | |
| 2023-03-07 13:01 EST | News | Ashtead Group plc 2023 Q3 - Results - Earnings Call Presentation | N/A | |
| 2023-02-22 20:27 EST | News | Ashtead: Still A Long-Term Buy | N/A | |
| 2023-01-12 04:58 EST | Dividend | A dividend of $0.15 has been announced on Dec 6, 2022. It will be paid Feb 9, 2023 with an ex-dividend date of Jan 12, 2023. | Neutral | |
| 2022-12-12 23:19 EST | News | Bonhoeffer Capital - Ashtead Group: Long Growth Runway At 18-21% EPS | N/A | |
| 2022-12-08 00:31 EST | News | Ashtead Group Non-GAAP EPS of $1.179, revenue of $2.54B | N/A | |
| 2022-12-08 00:30 EST | News | Ashtead: Continued Strength | N/A | |
| 2022-12-07 04:42 EST | News | Ashtead Group plc 2022 Q2 - Results - Earnings Call Presentation | N/A | |
| 2022-12-07 04:42 EST | News | Ashtead Group plc (ASHTF) Q2 2023 Earnings Call Transcript | N/A | |
| 2022-12-06 11:33 EST | News | Ashtead Group Non-GAAP EPS of 117.90p, revenue of £2.54B | N/A | |
| 2022-11-08 04:20 EST | News | Ashtead Is An Overlooked Equipment Leasing Business With Outsized Profits | N/A | |
| 2022-11-03 19:29 EST | News | Build Back Better With Ashtead/Sunbelt | N/A | |
| 2022-10-26 09:35 EST | News | Alphyn Capital - Ashtead: 20% ROI & Attractive Unit Economics | N/A | |
| 2022-09-12 10:15 EST | News | Ashtead: Long-Term Buy | N/A | |
| 2022-08-11 06:01 EST | Dividend | A dividend of $0.68 has been announced on Jun 14, 2022. It will be paid Sep 9, 2022 with an ex-dividend date of Aug 11, 2022. | Neutral | |
| 2022-06-15 02:06 EST | News | Ashtead Group Non-GAAP EPS of 165.5p, revenue of £5.03B | N/A | |
| 2022-06-15 02:06 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q4 2022 Results - Earnings Call Transcript | N/A | |
| 2022-03-09 16:31 EST | News | Ashtead Group plc's (ASHTF) CEO Brendan Horgan on Q3 2022 Results - Earnings Call Transcript | N/A | |
| 2022-03-08 23:27 EST | News | Ashtead Group Non-GAAP EPS of $0.72, revenue of $2B | N/A | |
| 2021-12-07 22:12 EST | News | Ashtead Group reports Q2 results | N/A | |
| 2021-12-07 22:12 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q2 2022 Results - Earnings Call Transcript | N/A | |
| 2021-09-22 14:08 EST | News | Ashtead Group plc 2022 Q1 - Results - Earnings Call Presentation | N/A | |
| 2021-09-22 14:08 EST | News | Ashtead Group plc's (ASHTF) CEO Brendan Horgan on Q1 2022 Results - Earnings Call Transcript | N/A | |
| 2021-08-19 06:01 EST | Dividend | A dividend of $0.35 has been announced on Jun 15, 2021. It will be paid Sep 21, 2021 with an ex-dividend date of Aug 19, 2021. | Neutral | |
| 2021-07-22 12:45 EST | News | Ashtead Group reports FQ4 results | N/A | |
| 2021-07-22 12:45 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q4 2021 Results - Earnings Call Transcript | N/A | |
| 2021-07-22 12:45 EST | News | Ashtead Group plc 2021 Q4 - Results - Earnings Call Presentation | N/A | |
| 2021-03-03 18:19 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q3 2021 Results - Earnings Call Transcript | N/A | |
| 2021-03-03 17:06 EST | Financials | Company financials have been released. | Neutral | |
| 2021-03-02 23:17 EST | News | Ashtead Group reports FQ3 results | N/A | |
| 2021-03-02 23:17 EST | News | Ashtead Group plc 2021 Q3 - Results - Earnings Call Presentation | N/A | |
| 2021-01-14 05:01 EST | Dividend | A dividend of $0.07 has been announced on Dec 8, 2020. It will be paid Feb 3, 2021 with an ex-dividend date of Jan 14, 2021. | Neutral | |
| 2020-12-09 13:51 EST | Financials | Company financials have been released. | Neutral | |
| 2020-12-09 06:12 EST | Earnings Estimate | An EPS average of $26.60 is estimated for the quarter ending on January 31, 2021. | Sell | |
| 2020-12-08 16:27 EST | News | Ashtead Group plc 2021 Q2 - Results - Earnings Call Presentation | N/A | |
| 2020-12-08 16:26 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q2 2021 Results - Earnings Call Transcript | N/A | |
| 2020-11-26 22:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 01:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-26 15:04 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-09 14:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-09 06:01 EST | News | Ashtead Group reports FQ1 results | N/A | |
| 2020-09-09 06:01 EST | News | Ashtead Group plc 2021 Q1 - Results - Earnings Call Presentation | N/A | |
| 2020-09-09 06:01 EST | News | Ashtead Group plc (ASHTF) CEO Brendan Horgan on Q1 2021 Results - Earnings Call Transcript | N/A | |
| 2020-08-31 14:05 EST | Financials | Company financials have been released. | Neutral | |
About Ashtead Group plc (ASHTF):
Ashtead Group plc, together with its subsidiaries, engages in the construction, industrial, and general equipment rental business in the United States, the United Kingdom, and Canada. It offers range of products and services, such as general tools, air compressors and accessories, compaction and earth moving, climate control services, power and HVAC, pump solutions, remediation and restoration, flooring solutions, and lighting and grip. The company also provides power generation, heating, cooling, scaffolding, traffic management, temporary flooring, trench shoring, and lifting services. It offers its products and services for facilities maintenance and municipalities, such as office complexes, apartment complexes, government, hospitals, data centers, parks and recreation departments, schools and universities, shopping centers, pavement/kerb repairs, and golf course maintenance; construction of airports, highways and bridges, office buildings, data centers, schools and universities, shopping centers, residential, and remodeling; emergency response for fire, hurricanes, flooding, tornadoes, winter, storms, residential emergencies, covid-19, alternative care facilities, points of distribution, and mobile testing facilities; and entertainment and special events, including national events, concerts, sporting events, film/TV production, theme parks, festivals farmers' markets, local 5k runs, and cycle races. The company operates 873 stores in the United States, 75 stores in Canada, and 193 stores in the United Kingdom under the Sunbelt Rentals brand. Ashtead Group plc was founded in 1947 and is based in London, the United Kingdom.
General
- Name Ashtead Group plc
- Symbol ASHTF
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorIndustrials
- IndustryRental & Leasing Services
- Full Time Employees 18,397
- Fiscal Year EndApril
- Web URLhttp://www.ashtead-group.com
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Valuation
- Trailing PE 19.69
- Forward PE 22.17
- Price/Sales (Trailing 12 Mt.) 4.08
- Price/Book (Most Recent Quarter) 5.75
- Enterprise Value Revenue 7.03
- Enterprise Value EBITDA 14.06
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Financials
- Most Recent Quarter 2021-01-31
- Current Year EPS Estimate $156.37
- Next Year EPS Estimate $179.60
- Profit Margin 13%
- Return on Assets 7%
- Return on Equity 20%
- Earnings Per Share $2.98
- Revenue Per Share $0
- Gross Profit 4.82 billion
- Quarterly Earnings Growth -3.3%
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ESG Rating
Highlights
- Market Capitalization 26.11 billion
- PEG Ratio 3.18
- Analyst Target Price $2700
- Book Value Per Share $7.70
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Share Statistics
- Shares Outstanding 449.31 million
- Shares Float 442.53 million
- % Held by Insiders 221%
- % Held by Institutions 63.14%
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Technicals
- Beta 1.18
- 52 Week High $60
- 52 Week Low $14.99
- 50 Day Moving Average 54.96
- 200 Day Moving Average 44.89
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Dividends
- Forward Annual Dividend Rate $0.53
- Forward Annual Dividend Yield 0.88%
- Payout Ratio 26%
- Dividend Date 2018-02-07
- ExDividend Date 2021-01-14
- Dividend Per Share $0.45
- Dividend Yield 0%
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Ashtead Group plc (ASHTF) Dividend Calendar:
ASHTF's last dividend payment was made to shareholders on February 7, 2018.
Ashtead Group plc pays out 26% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Ashtead Group plc (ASHTF) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2021-01-31 | 2021-01-31 | $1.08 billion | $0.48 | ||
| 2020-10-31 | 2021-01-31 | $N/A | $0.49 | $47.75 | -98.98% |
| 2020-07-31 | 2020-10-31 | $N/A | $0.67 | $31.10 | -97.86% |
| 2020-04-30 | 2020-07-31 | $1.13 billion | $0.42 | $31.10 | -98.66% |
| 2020-01-31 | 2020-04-30 | $1.65 billion | $0.22 | $41.45 | -99.47% |
| 2019-10-31 | 2020-01-31 | $1.82 billion | $0.49 | $60.90 | -99.2% |
| 2019-07-31 | 2019-10-31 | $1.55 billion | $0.75 | $48.00 | -98.44% |
| 2019-04-30 | 2019-07-31 | $1.44 billion | $0.59 | ||
| 2019-01-31 | 2019-04-30 | $1.5 billion | $0.43 | $37.10 | -98.85% |
| 2018-10-31 | 2019-01-31 | $1.54 billion | $0.50 | $47.90 | -98.97% |
| 2018-07-31 | 2018-10-31 | $1.37 billion | $0.66 | $40.20 | -98.35% |
| 2018-04-30 | 2018-07-31 | $1.23 billion | $0.56 | $31.80 | -98.23% |
| 2018-01-31 | 2018-04-30 | $1.3 billion | $0.28 | $26.50 | -98.95% |
| 2017-10-31 | 2018-01-31 | $1.35 billion | $1.56 | $37.75 | -95.87% |
| 2017-07-31 | 2017-10-31 | $1.16 billion | $0.45 | $30.40 | -98.51% |
| 2017-04-30 | 2017-07-31 | $830.6 million | $0.40 | $24.70 | -98.4% |
| 2017-01-31 | 2017-04-30 | $804.5 million | $0.31 | $22.00 | -98.59% |
| 2016-10-31 | 2017-01-31 | $845 million | $0.28 | $30.35 | -99.09% |
| 2016-07-31 | 2016-10-31 | $707 million | $0.38 | $22.80 | -98.35% |
| 2016-04-30 | 2016-07-31 | $666 million | $0.31 | $20.25 | -98.47% |
| 2016-01-31 | 2016-04-30 | $0.30 | $17.40 | -98.29% | |
| 2015-10-31 | 2016-01-31 | $0.24 | $24.30 | -98.99% | |
| 2015-07-31 | 2015-10-31 | $0.36 | $20.20 | -98.22% | |
| 2015-04-30 | 2015-07-31 | $0.32 | $13.30 | -97.62% | |
| 2015-01-31 | 2015-04-30 | $0.21 | $13.80 | -98.51% | |
| 2014-10-31 | 2015-01-31 | $0.21 | $18.60 | -98.88% | |
| 2014-07-31 | 2014-10-31 | $0.29 | |||
| 2014-04-30 | 2014-07-31 | $0.25 | $8.10 | -96.91% | |
| 2014-01-31 | 2014-04-30 | $0.17 | $0.13 | 32.69% | |
| 2013-10-31 | 2014-01-31 | $0.16 | $0.22 | -27.45% | |
| 2013-07-31 | 2013-10-31 | $0.22 | |||
| 2013-04-30 | 2013-07-31 | $0.18 | |||
| 2013-01-31 | 2013-04-30 | $0.10 | |||
| 2012-10-31 | 2013-01-31 | $0.10 | |||
| 2012-07-31 | 2012-10-31 | $0.15 | |||
| 2012-04-30 | 2012-07-31 | $0.07 | |||
| 2012-01-31 | 2012-04-30 | $0.08 | |||
| 2011-10-31 | 2012-01-31 | $0.04 | |||
| 2011-07-31 | 2011-10-31 | $0.10 | |||
| 2011-04-30 | 2011-07-31 | $0.07 | |||
| 2011-01-31 | 2011-04-30 | -$0.04 | |||
| 2010-10-31 | 2011-01-31 | $-0.00 | |||
| 2010-07-31 | 2010-07-31 | $0.03 | |||
| 2010-04-30 | 2010-04-30 | $0.00 | |||
| 2010-01-31 | 2010-01-31 | -$0.03 | |||
| 2009-10-31 | 2009-10-31 | $0.02 | |||
| 2009-07-31 | 2009-07-31 | $0.02 | |||
| 2009-04-30 | 2009-04-30 | -$0.05 | |||
| 2009-01-31 | 2009-01-31 | $-0.00 | |||
| 2008-10-31 | 2008-10-31 | -$0.01 | |||
| 2008-07-31 | 2008-07-31 | $0.31 | |||
| 2008-04-30 | 2008-04-30 | $0.07 | |||
| 2008-01-31 | 2008-01-31 | $0.05 | |||
| 2007-10-31 | 2007-10-31 | $0.11 | |||
| 2007-07-31 | 2007-07-31 | $0.06 | |||
| 2007-04-30 | 2007-04-30 | -$0.02 | |||
| 2007-01-31 | 2007-01-31 | $0.01 | |||
| 2006-10-31 | 2006-10-31 | $0.04 | |||
| 2006-07-31 | 2006-07-31 | $0.00 | |||
| 2006-04-30 | 2006-04-30 | $0.04 | |||
| 2006-01-31 | 2006-01-31 | $0.06 | |||
| 2005-10-31 | 2005-10-31 | $0.07 | |||
| 2005-07-31 | 2005-07-31 | $0.03 | |||
| 2005-04-30 | 2005-04-30 | -$0.01 | |||
| 2005-01-31 | 2005-01-31 | -$0.01 | |||
| 2004-10-31 | 2004-10-31 | $0.03 | |||
| 2004-07-31 | 2004-07-31 | $0.00 |
Ashtead Group plc (ASHTF) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | 210.1 million | N/A | N/A | 97.6 million | N/A |
| Selling General Administrative | 177.8 million | N/A | N/A | N/A | N/A |
| Gross Profit | 1.01 billion | N/A | N/A | 1.01 billion | N/A |
| Ebit | 536.7 million | N/A | N/A | 464.5 million | N/A |
| Operating Income | 181.8 million | N/A | N/A | 200.1 million | N/A |
| Income Tax Expense | N/A | 82.8 million | 48.9 million | 19.4 million | 19.4 million |
| Total Revenue | 1.08 billion | N/A | N/A | 1.13 billion | N/A |
| Cost of Revenue | 70.3 million | N/A | N/A | 113.1 million | N/A |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | N/A |
| Net Income From Continuing Operations | 160.1 million | N/A | N/A | 78.2 million | N/A |
| Net Income Applicable to Common Shares | N/A | 231 million | 143.5 million | 78.2 million | 78.2 million |
Cash Flow:
| Date | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 | Jan 31 2020 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | -69 million | -69 million | N/A |
| Change to Liabilities | 77.9 million | 6.1 million | 20 million | 20 million | N/A |
| Total Cash Flow from Investing Activities | -20.6 million | -28.5 million | -69 million | -69 million | N/A |
| Net Borrowings | -215.9 million | -655 million | -55.1 million | -55.1 million | N/A |
| Total Cash Flow from Financial Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Operating Activities | N/A | N/A | N/A | N/A | N/A |
| Change in Cash | N/A | N/A | 222.5 million | 222.5 million | N/A |
| Total Cash from Operating Activities | 394.5 million | 462.9 million | 452 million | 452 million | N/A |
| Depreciation | N/A | N/A | 293.2 million | 293.2 million | N/A |
| Other Cash Flow from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Inventory | N/A | N/A | 3.9 million | 3.9 million | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | N/A | N/A | N/A | N/A | N/A |
| Change to Net Income | -124.3 million | 30 million | -69.4 million | -60.4 million | N/A |
| Capital Expenditures | N/A | N/A | 27.1 million | 27.1 million | N/A |
Balance Sheet:
| Date | Jan 31 2021 | Oct 31 2020 | Jul 31 2020 | Apr 30 2020 | Feb 29 2020 |
|---|---|---|---|---|---|
| Total Liabailities | 6.07 billion | N/A | N/A | 7.56 billion | N/A |
| Total Stockholder Equity | 3.13 billion | N/A | N/A | 2.97 billion | N/A |
| Other Current Liabilities | N/A | 243.2 million | N/A | N/A | 2.97 billion |
| Total Assets | 9.21 billion | N/A | N/A | 10.53 billion | N/A |
| Common Stock | N/A | 45.1 million | 45.4 million | 45.4 million | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | 45.4 million |
| Retained Earnings | 3.07 billion | 2.9 billion | 2.88 billion | 2.75 billion | 2.75 billion |
| Other Liabilities | N/A | 1.24 billion | 1.24 billion | 1.33 billion | 1.33 billion |
| Other Assets | N/A | 5.5 billion | 5.48 billion | 5.89 billion | 5.89 billion |
| Cash | 14.7 million | N/A | N/A | 241.4 million | 241.4 million |
| Total Current Liabilities | 741.4 million | 898.4 million | N/A | 736.7 million | 736.7 million |
| Other Stockholder Equity | N/A | 250 million | 212.8 million | 316.5 million | 316.5 million |
| Property, Plant & Equipment | N/A | 1.75 billion | 1.73 billion | 1.8 billion | 1.8 billion |
| Total Current Assets | 908.4 million | 1 billion | N/A | 1.18 billion | 1.18 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | N/A |
| Net Tangible Assets | N/A | 1.52 billion | 1.4 billion | 1.31 billion | 1.31 billion |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | 3.19 billion | N/A | N/A | 4.49 billion | 4.49 billion |
| Inventory | 73.7 million | 79.2 million | N/A | 83.3 million | 83.3 million |
| Accounts Payable | 573.3 million | 535 million | N/A | 574.7 million | 153.1 million |
Ashtead Group plc (ASHTF) Chart:
Ashtead Group plc (ASHTF) News:
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Ashtead Group plc (ASHTF) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Ashtead Group plc (ASHTF) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2011-04-15 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000101915511000223/0001019155-11-000223-index.htm |
| 2011-05-18 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000119380511000975/0001193805-11-000975-index.htm |
| 2014-07-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000119380514001550/0001193805-14-001550-index.htm |
| 2015-12-09 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000119380515002032/0001193805-15-002032-index.htm |
| 2017-09-29 | F-6 POS | Post-effective amendments for immediately effective filing | https://www.sec.gov/Archives/edgar/data/1518258/000119380517002633/0001193805-17-002633-index.htm |
| 2019-11-25 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000119380519001851/0001193805-19-001851-index.htm |
| 2014-11-06 | F-6EF | Registration of American Depository Receipt shares, immediately effective | https://www.sec.gov/Archives/edgar/data/1518258/000157104914005897/0001571049-14-005897-index.htm |