Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.31 billion. The enterprise value is $2.27 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Alamo Group has 12.06 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 93.25% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 19.94 and the forward PE ratio is 18.02. Alamo Group's PEG ratio is 0.93.
| PE Ratio | 19.94 |
| Forward PE | 18.02 |
| PS Ratio | 1.34 |
| Forward PS | 1.38 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 11.46.
| EV / Earnings | 19.68 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.02 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.30 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.09 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | $425,034 |
| Profits Per Employee | $30,829 |
| Employee Count | 3,750 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Alamo Group has paid $34.07 million in taxes.
| Income Tax | 34.07M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has decreased by -2.83% in the last 52 weeks. The beta is 1.03, so Alamo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -2.83% |
| 50-Day Moving Average | 176.23 |
| 200-Day Moving Average | 181.80 |
| Relative Strength Index (RSI) | 68.06 |
| Average Volume (20 Days) | 90,568 |
Short Selling Information
The latest short interest is 360,481, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 360,481 |
| Short Previous Month | 326,901 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.59 billion and earned $115.61 million in profits. Earnings per share was $9.60.
| Revenue | 1.59B |
| Gross Profit | 403.70M |
| Operating Income | 162.29M |
| Pretax Income | 163.23M |
| Net Income | 115.61M |
| EBITDA | 215.88M |
| EBIT | 162.29M |
| Earnings Per Share (EPS) | $9.60 |
Full Income StatementBalance Sheet
The company has $200.27 million in cash and $216.80 million in debt, giving a net cash position of -$16.52 million or -$1.37 per share.
| Cash & Cash Equivalents | 200.27M |
| Total Debt | 216.80M |
| Net Cash | -16.52M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 87.75 |
| Working Capital | 699.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $222.86 million and capital expenditures -$24.35 million, giving a free cash flow of $198.51 million.
| Operating Cash Flow | 222.86M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | 198.51M |
| FCF Per Share | $16.46 |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 10.18% and 7.25%.
| Gross Margin | 25.33% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.39% |
| Profit Margin | 7.25% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 10.18% |
| FCF Margin | 12.45% |