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 |
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 |
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 |
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 |
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% |
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 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 |