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Ashtead Technology Holdings PLC
Previous close
GBX 814.00
Day range
GBX 784.00 - GBX 819.46
Year range
GBX 347.00 - GBX 893.00
Market cap
654.56M GBP
Avg Volume
318.13K
P/E ratio
30.58
Dividend yield
0.13%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 30.31M | 46.46% |
Operating expense | 14.02M | 38.48% |
Net income | 5.57M | 72.16% |
Net profit margin | 18.38 | 17.59% |
Earnings per share | — | — |
EBITDA | 12.82M | 72.40% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.82M | 19.77% |
Total assets | 213.69M | 57.41% |
Total liabilities | 116.11M | 90.91% |
Total equity | 97.59M | — |
Shares outstanding | 79.67M | — |
Price to book | 6.67 | — |
Return on assets | 11.11% | — |
Return on capital | 13.95% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.57M | 72.16% |
Cash from operations | 12.92M | 15.69% |
Cash from investing | -30.04M | -105.85% |
Cash from financing | 19.23M | 233.84% |
Net change in cash | 2.17M | -6.07% |
Free cash flow | 3.75M | 32.55% |
About
Founded
1985
Website
Employees
520