Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.06 billion. The enterprise value is $1.97 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Alamo Group has 12.12 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 99.20% |
| Float | 11.93M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 16.33. Alamo Group's PEG ratio is 1.26.
| PE Ratio | 19.79 |
| Forward PE | 16.33 |
| PS Ratio | 1.28 |
| Forward PS | 1.22 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 13.42.
| EV / Earnings | 18.99 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.00 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.57 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.50 |
| Interest Coverage | 10.19 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | $422,030 |
| Profits Per Employee | $27,316 |
| Employee Count | 3,800 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, Alamo Group has paid $35.71 million in taxes.
| Income Tax | 35.71M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has decreased by -4.61% in the last 52 weeks. The beta is 1.11, so Alamo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -4.61% |
| 50-Day Moving Average | 188.87 |
| 200-Day Moving Average | 193.67 |
| Relative Strength Index (RSI) | 43.89 |
| Average Volume (20 Days) | 174,024 |
Short Selling Information
The latest short interest is 494,209, so 4.08% of the outstanding shares have been sold short.
| Short Interest | 494,209 |
| Short Previous Month | 628,213 |
| Short % of Shares Out | 4.08% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.60 billion and earned $103.80 million in profits. Earnings per share was $8.59.
| Revenue | 1.60B |
| Gross Profit | 397.82M |
| Operating Income | 151.61M |
| Pretax Income | 139.51M |
| Net Income | 103.80M |
| EBITDA | 206.98M |
| EBIT | 151.61M |
| Earnings Per Share (EPS) | $8.59 |
Balance Sheet
The company has $309.66 million in cash and $220.29 million in debt, with a net cash position of $89.37 million or $7.37 per share.
| Cash & Cash Equivalents | 309.66M |
| Total Debt | 220.29M |
| Net Cash | 89.37M |
| Net Cash Per Share | $7.37 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 95.80 |
| Working Capital | 779.73M |
Cash Flow
In the last 12 months, operating cash flow was $177.54 million and capital expenditures -$30.63 million, giving a free cash flow of $146.92 million.
| Operating Cash Flow | 177.54M |
| Capital Expenditures | -30.63M |
| Depreciation & Amortization | 55.37M |
| Net Borrowing | -15.01M |
| Free Cash Flow | 146.92M |
| FCF Per Share | $12.12 |
Margins
Gross margin is 24.81%, with operating and profit margins of 9.45% and 6.47%.
| Gross Margin | 24.81% |
| Operating Margin | 9.45% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.47% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 9.45% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 14.44% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for Alamo Group is $225.00, which is 32.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.00 |
| Price Target Difference | 32.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alamo Group has an Altman Z-Score of 5.83 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 6 |