Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.27 billion. The enterprise value is $2.30 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Alamo Group has 12.11 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 12.11M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 97.73% |
| Float | 11.91M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 16.23. Alamo Group's PEG ratio is 1.16.
| PE Ratio | 19.12 |
| Forward PE | 16.23 |
| PS Ratio | 1.41 |
| Forward PS | 1.34 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 12.26 |
| P/OCF Ratio | 10.71 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.42.
| EV / Earnings | 19.46 |
| EV / Sales | 1.44 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.87 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.56 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.24 |
| Interest Coverage | 10.90 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 12.29% |
| Revenue Per Employee | $425,773 |
| Profits Per Employee | $31,571 |
| Employee Count | 3,750 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Alamo Group has paid $35.04 million in taxes.
| Income Tax | 35.04M |
| Effective Tax Rate | 22.84% |
Stock Price Statistics
The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.08, so Alamo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +6.86% |
| 50-Day Moving Average | 209.90 |
| 200-Day Moving Average | 196.24 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 93,464 |
Short Selling Information
The latest short interest is 340,989, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 340,989 |
| Short Previous Month | 362,101 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.60 billion and earned $118.39 million in profits. Earnings per share was $9.82.
| Revenue | 1.60B |
| Gross Profit | 403.81M |
| Operating Income | 166.06M |
| Pretax Income | 153.43M |
| Net Income | 118.39M |
| EBITDA | 220.28M |
| EBIT | 166.06M |
| Earnings Per Share (EPS) | $9.82 |
Balance Sheet
The company has $201.82 million in cash and $230.65 million in debt, giving a net cash position of -$28.83 million or -$2.38 per share.
| Cash & Cash Equivalents | 201.82M |
| Total Debt | 230.65M |
| Net Cash | -28.83M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 93.10 |
| Working Capital | 735.69M |
Cash Flow
In the last 12 months, operating cash flow was $212.37 million and capital expenditures -$26.90 million, giving a free cash flow of $185.47 million.
| Operating Cash Flow | 212.37M |
| Capital Expenditures | -26.90M |
| Free Cash Flow | 185.47M |
| FCF Per Share | $15.31 |
Margins
Gross margin is 25.29%, with operating and profit margins of 10.40% and 7.42%.
| Gross Margin | 25.29% |
| Operating Margin | 10.40% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 10.40% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Alamo Group is $242.50, which is 29.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $242.50 |
| Price Target Difference | 29.12% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |