Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.21 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Alamo Group has 12.05 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 95.05% |
| Float | 11.73M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 15.45. Alamo Group's PEG ratio is 3.89.
| PE Ratio | 16.33 |
| Forward PE | 15.45 |
| PS Ratio | 1.30 |
| Forward PS | 1.24 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 22.63.
| EV / Earnings | 17.87 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 12.14 |
| EV / FCF | 22.63 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.29 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.02 |
| Interest Coverage | 7.57 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 9.20% |
| Return on Capital (ROIC) | 12.00% |
| Revenue Per Employee | $391,601 |
| Profits Per Employee | $31,019 |
| Employee Count | 4,350 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Alamo Group has paid $37.51 million in taxes.
| Income Tax | 37.51M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 1.04, so Alamo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 182.43 |
| 200-Day Moving Average | 194.11 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 90,395 |
Short Selling Information
The latest short interest is 298,876, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 298,876 |
| Short Previous Month | 275,757 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.70 billion and earned $134.93 million in profits. Earnings per share was $11.24.
| Revenue | 1.70B |
| Gross Profit | 452.77M |
| Operating Income | 195.92M |
| Pretax Income | 172.44M |
| Net Income | 134.93M |
| EBITDA | 248.21M |
| EBIT | 198.68M |
| Earnings Per Share (EPS) | $11.24 |
Balance Sheet
The company has $121.80 million in cash and $321.53 million in debt, giving a net cash position of -$199.73 million or -$16.57 per share.
| Cash & Cash Equivalents | 121.80M |
| Total Debt | 321.53M |
| Net Cash | -199.73M |
| Net Cash Per Share | -$16.57 |
| Equity (Book Value) | 956.56M |
| Book Value Per Share | 79.36 |
| Working Capital | 702.17M |
Cash Flow
In the last 12 months, operating cash flow was $131.07 million and capital expenditures -$24.50 million, giving a free cash flow of $106.57 million.
| Operating Cash Flow | 131.07M |
| Capital Expenditures | -24.50M |
| Free Cash Flow | 106.57M |
| FCF Per Share | $8.92 |
Margins
Gross margin is 26.58%, with operating and profit margins of 11.50% and 7.92%.
| Gross Margin | 26.58% |
| Operating Margin | 11.50% |
| Pretax Margin | 10.12% |
| Profit Margin | 7.92% |
| EBITDA Margin | 14.57% |
| EBIT Margin | 11.66% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.25% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 6.10% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for Alamo Group is $226.50, which is 23.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $226.50 |
| Price Target Difference | 23.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 5.28 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 7 |