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Alamo Group, Inc. (ALG)

Stock Price: $112.18 USD -0.91 (-0.80%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.33B
Revenue (ttm) 1.16B
Net Income (ttm) 55.50M
Shares Out 11.86M
EPS (ttm) 4.69
PE Ratio 23.92
Forward PE n/a
Dividend $0.52
Dividend Yield 0.46%

Stock Quote

Trading Day Aug 12, 2020
Last Price $112.18
Previous Close $113.09
Change ($) -0.91
Change (%) -0.80%
Day's Open 114.27
Day's Range 110.91 - 114.69
Day's Volume 50,932
52-Week Range 70.99 - 132.96

More Stats

Market Cap 1.33B
Enterprise Value 1.69B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date Jul 15, 2020
Shares Outstanding 11.86M
Float 11.51M
EPS (basic) 4.71
EPS (diluted) 4.69
FCF / Share 10.18
Dividend $0.52
Dividend Yield 0.46%
Earnings Yield 4.18%
FCF Yield 9.01%
Payout Ratio n/a
Shares Short 253,328
Short Ratio 5.27
Short % of Float 3.06%
Beta 0.94
PE Ratio 23.92
Forward PE n/a
P/FCF Ratio 11.10
PS Ratio 1.15
PB Ratio 2.32
Revenue 1.16B
Operating Income 89.21M
Net Income 55.50M
Free Cash Flow 119.94M
Net Cash -356.79M
Net Cash / Share -30.07
Gross Margin 23.94%
Operating Margin 7.72%
Profit Margin 4.80%
FCF Margin 10.38%
ROA 5.90%
ROE 9.91%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$126.33*
(12.61% upside)
Low
117
Current: $112.18
High
136
Target: 126.33
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,1191,009912845880839682633604539
Revenue Growth10.94%10.57%8.01%-3.96%4.83%23.01%7.75%4.88%12.08%-
Gross Profit273256235205202189159144135117
Operating Income94.6510188.7467.6266.5362.6650.7445.3540.8430.87
Net Income62.9173.4944.3240.0543.2141.1536.0928.9032.6921.12
Shares Outstanding11.7311.6611.5511.4311.3511.8812.0511.9011.8511.78
Earnings Per Share5.336.253.793.463.763.422.962.402.731.78
EPS Growth-14.72%64.91%9.54%-7.98%9.94%15.54%23.33%-12.09%53.37%-
Dividend Per Share0.480.440.400.360.320.280.280.240.240.24
Dividend Growth9.09%10%11.11%12.5%14.29%0%16.67%0%0%-
Operating Cash Flow88.8112.9170.8075.7852.4230.2131.6351.2610.6741.88
Capital Expenditures-29.06-25.25-12.72-8.42-11.23-8.36-13.16-4.09-5.33-2.97
Free Cash Flow59.75-12.3458.0867.3741.1921.8518.4647.175.3438.91
Cash & Equivalents42.3134.0425.3716.7926.9239.5363.9648.2910.2930.24
Total Debt44485.3060.0870.091441910.430.719.8125.43
Net Cash / Debt-402-51.26-34.71-53.30-117-15163.5347.590.484.82
Assets1,213722640553604633438404382371
Liabilities64321419116524329588.0194.05104118
Book Value570507449388360338350310277253
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Alamo Group, Inc.
Country United States
Employees 4,070
CEO Ronald Alan Robinson

Stock Information

Ticker Symbol ALG
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Farm & Heavy Construction Machinery
Unique Identifier NYSE: ALG
IPO Date March 18, 1993

Description

Alamo Group Inc. designs, manufactures, distributes, and services agricultural and infrastructure maintenance equipment for governmental and industrial use worldwide. The company offers hydraulically-powered and tractor-mounted mowers, including boom-mounted mowers; other cutters and replacement parts for heavy-duty and intensive uses; and heavy duty, tractor- and truck-mounted mowing, and vegetation maintenance equipment and replacement parts. It also provides truck-mounted air vacuum, mechanical broom, and regenerative air sweepers; pothole patchers; leaf collection equipment and replacement brooms; parking lot and street sweepers; excavators; catch basin cleaners and roadway debris vacuum systems; truck-mounted vacuum trucks, combination sewer cleaners, and hydro excavators; ice control products; snow plows and heavy duty snow removal equipment, hitches, attachments, and graders; landscape and vegetation maintenance equipment; and public works and runway maintenance products, parts, and services. In addition, the company offers rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades, and replacement parts, as well as zero turn radius mowers; cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts; and heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, and replacement parts. Further, it provides tractor attachments; agricultural implements; hydraulic and boom-mounted hedge and grass cutters, and other tractor attachments and implements; hedgerow cutters, industrial grass mowers, and agricultural seedbed preparation cultivators; self-propelled sprayers and multi-drive load-carrying vehicles; cutting blades; hydraulic and mechanical boom mowers; and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.