Alamo Group Inc. (ALG)
NYSE: ALG · Real-Time Price · USD
184.76
+2.16 (1.18%)
Mar 14, 2025, 10:57 AM EDT - Market open

Alamo Group Statistics

Total Valuation

Alamo Group has a market cap or net worth of $2.23 billion. The enterprise value is $2.24 billion.

Market Cap 2.23B
Enterprise Value 2.24B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Jan 16, 2025

Share Statistics

Alamo Group has 12.06 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class 12.06M
Shares Outstanding 12.06M
Shares Change (YoY) +0.42%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.58%
Owned by Institutions (%) 95.01%
Float 11.87M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 18.27. Alamo Group's PEG ratio is 1.30.

PE Ratio 18.96
Forward PE 18.27
PS Ratio 1.34
Forward PS 1.33
PB Ratio 2.14
P/TBV Ratio 3.32
P/FCF Ratio 11.92
P/OCF Ratio 10.50
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 12.15.

EV / Earnings 19.36
EV / Sales 1.38
EV / EBITDA 10.30
EV / EBIT 13.62
EV / FCF 12.15

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.23.

Current Ratio 4.51
Quick Ratio 2.64
Debt / Equity 0.23
Debt / EBITDA 1.05
Debt / FCF 1.29
Interest Coverage 8.02

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE) 11.88%
Return on Assets (ROA) 7.20%
Return on Invested Capital (ROIC) 8.44%
Return on Capital Employed (ROCE) 13.08%
Revenue Per Employee $434,270
Profits Per Employee $30,915
Employee Count 3,750
Asset Turnover 1.14
Inventory Turnover 3.37

Taxes

In the past 12 months, Alamo Group has paid $33.70 million in taxes.

Income Tax 33.70M
Effective Tax Rate 22.52%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 1.10, so Alamo Group's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -9.53%
50-Day Moving Average 183.19
200-Day Moving Average 182.51
Relative Strength Index (RSI) 48.28
Average Volume (20 Days) 119,611

Short Selling Information

The latest short interest is 330,323, so 2.74% of the outstanding shares have been sold short.

Short Interest 330,323
Short Previous Month 300,978
Short % of Shares Out 2.74%
Short % of Float 2.78%
Short Ratio (days to cover) 3.46

Income Statement

In the last 12 months, Alamo Group had revenue of $1.63 billion and earned $115.93 million in profits. Earnings per share was $9.63.

Revenue 1.63B
Gross Profit 412.49M
Operating Income 164.81M
Pretax Income 163.23M
Net Income 115.93M
EBITDA 217.89M
EBIT 164.81M
Earnings Per Share (EPS) $9.63
Full Income Statement

Balance Sheet

The company has $197.27 million in cash and $238.76 million in debt, giving a net cash position of -$41.48 million or -$3.44 per share.

Cash & Cash Equivalents 197.27M
Total Debt 238.76M
Net Cash -41.48M
Net Cash Per Share -$3.44
Equity (Book Value) 1.02B
Book Value Per Share 85.32
Working Capital 667.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $209.78 million and capital expenditures -$24.99 million, giving a free cash flow of $184.79 million.

Operating Cash Flow 209.78M
Capital Expenditures -24.99M
Free Cash Flow 184.79M
FCF Per Share $15.32
Full Cash Flow Statement

Margins

Gross margin is 25.33%, with operating and profit margins of 10.12% and 7.12%.

Gross Margin 25.33%
Operating Margin 10.12%
Pretax Margin 9.19%
Profit Margin 7.12%
EBITDA Margin 13.38%
EBIT Margin 10.12%
FCF Margin 11.35%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.66%.

Dividend Per Share $1.20
Dividend Yield 0.66%
Dividend Growth (YoY) 17.39%
Years of Dividend Growth 10
Payout Ratio 12.46%
Buyback Yield -0.42%
Shareholder Yield 0.24%
Earnings Yield 5.26%
FCF Yield 8.39%
Dividend Details

Analyst Forecast

The average price target for Alamo Group is $221.33, which is 19.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $221.33
Price Target Difference 19.80%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 6.19 and a Piotroski F-Score of 6.

Altman Z-Score 6.19
Piotroski F-Score 6