Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.27 billion. The enterprise value is $2.40 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
Alamo Group has 12.06 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 12.06M |
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 92.80% |
| Float | 11.87M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 18.97. Alamo Group's PEG ratio is 1.36.
| PE Ratio | 19.05 |
| Forward PE | 18.97 |
| PS Ratio | 1.37 |
| Forward PS | 1.41 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 14.80 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 15.48.
| EV / Earnings | 20.10 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 13.70 |
| EV / FCF | 15.48 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.15 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.58 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.46% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | $381,777 |
| Profits Per Employee | $27,442 |
| Employee Count | 4,350 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Alamo Group has paid $36.04 million in taxes.
| Income Tax | 36.04M |
| Effective Tax Rate | 23.19% |
Stock Price Statistics
The stock price has decreased by -10.64% 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 | -10.64% |
| 50-Day Moving Average | 189.79 |
| 200-Day Moving Average | 184.84 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 100,744 |
Short Selling Information
The latest short interest is 328,091, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 328,091 |
| Short Previous Month | 370,409 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.66 billion and earned $119.37 million in profits. Earnings per share was $9.93.
| Revenue | 1.66B |
| Gross Profit | 429.62M |
| Operating Income | 175.17M |
| Pretax Income | 163.23M |
| Net Income | 119.37M |
| EBITDA | 227.46M |
| EBIT | 175.17M |
| Earnings Per Share (EPS) | $9.93 |
Balance Sheet
The company has $140.04 million in cash and $244.46 million in debt, giving a net cash position of -$104.42 million or -$8.66 per share.
| Cash & Cash Equivalents | 140.04M |
| Total Debt | 244.46M |
| Net Cash | -104.42M |
| Net Cash Per Share | -$8.66 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 85.30 |
| Working Capital | 667.59M |
Cash Flow
In the last 12 months, operating cash flow was $184.77 million and capital expenditures -$29.68 million, giving a free cash flow of $155.08 million.
| Operating Cash Flow | 184.77M |
| Capital Expenditures | -29.68M |
| Free Cash Flow | 155.08M |
| FCF Per Share | $12.86 |
Margins
Gross margin is 25.87%, with operating and profit margins of 10.55% and 7.19%.
| Gross Margin | 25.87% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.19% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 10.55% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 12.08% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 5.20% |
| FCF Yield | 6.76% |
Analyst Forecast
The average price target for Alamo Group is $231.33, which is 22.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $231.33 |
| Price Target Difference | 22.75% |
| 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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |