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Ashtead Technology Holdings PLC
Previous close
GBX 526.00
Day range
GBX 515.30 - GBX 531.00
Year range
GBX 470.50 - GBX 893.00
Market cap
421.65M GBP
Avg Volume
246.93K
P/E ratio
17.39
Dividend yield
0.21%
Primary exchange
LON
Market news
.INX
0.51%
0.093%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 40.23M | 61.40% |
Operating expense | 20.58M | 66.94% |
Net income | 6.68M | 28.18% |
Net profit margin | 16.61 | -20.56% |
Earnings per share | — | — |
EBITDA | 14.92M | 46.78% |
Effective tax rate | 24.22% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.26M | -3.64% |
Total assets | 228.30M | 61.70% |
Total liabilities | 117.87M | 110.91% |
Total equity | 110.43M | — |
Shares outstanding | 80.30M | — |
Price to book | 3.81 | — |
Return on assets | 10.85% | — |
Return on capital | 13.13% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.68M | 28.18% |
Cash from operations | 4.86M | -24.84% |
Cash from investing | -9.60M | -123.60% |
Cash from financing | 2.22M | 170.79% |
Net change in cash | -2.28M | -79.49% |
Free cash flow | 2.82M | -31.97% |
About
Founded
1985
Website
Employees
559