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Alamo Group, Inc. (ALG)

Stock Price: $135.72 USD -2.92 (-2.11%)
Updated November 30, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.61B
Revenue (ttm) 1.18B
Net Income (ttm) 58.12M
Shares Out 11.88M
EPS (ttm) 4.91
PE Ratio 27.64
Forward PE n/a
Dividend $0.52
Dividend Yield 0.38%

Stock Quote

Trading Day November 30
Last Price $135.72
Previous Close $138.64
Change ($) -2.92
Change (%) -2.11%
Day's Open 138.16
Day's Range 135.72 - 137.82
Day's Volume 66,669
52-Week Range 74.93 - 143.15

More Stats

Market Cap 1.61B
Enterprise Value 1.89B
Earnings Date (est) n/a
Ex-Dividend Date Oct 14, 2020
Shares Outstanding 11.88M
Float n/a
EPS (basic) 4.93
EPS (diluted) 4.91
FCF / Share 13.36
Dividend $0.52
Dividend Yield 0.38%
Earnings Yield 3.62%
FCF Yield 9.77%
Payout Ratio 10.30%
Shares Short 132,878
Short Ratio 3.11
Short % of Float n/a
Beta 0.97
PE Ratio 27.64
Forward PE n/a
P/FCF Ratio 10.24
PS Ratio 1.37
PB Ratio 2.72
Revenue 1.18B
Operating Income 95.68M
Net Income 58.12M
Free Cash Flow 157.49M
Net Cash -280.57M
Net Cash / Share -23.62
Gross Margin 23.53%
Operating Margin 8.14%
Profit Margin 4.90%
FCF Margin 13.40%
ROA 6.35%
ROE 10.05%
ROIC 9.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$139.00*
(2.42% upside)
Low
133
Current: $135.72
High
148
Target: 139.00
*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 4,270
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 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.