Ashtead Group plc
ASHTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $28 | $29 | $23 | $29 |
| - Cash | $0 | $0 | $0 | $0 |
| + Debt | $11 | $10 | $10 | $11 |
| Enterprise Value | $39 | $39 | $33 | $39 |
| Revenue | $3 | $3 | $3 | $3 |
| % Growth | 5.8% | 10.7% | -1.5% | – |
| Gross Profit | $1 | $2 | $2 | $2 |
| % Margin | 24.3% | 87.4% | 87.4% | 88.3% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 44.4% | 45.1% | 45% | 45.5% |
| Net Income | $0 | $0 | $0 | $0 |
| % Margin | 14% | 13.4% | 12.3% | 12.1% |
| EPS Diluted | 0.98 | 0.88 | 0.72 | 0.71 |
| % Growth | 11.4% | 22.2% | 1.4% | – |
| Operating Cash Flow | $1 | $0 | $1 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | $0 | $1 | $0 |