Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.39 billion. The enterprise value is $2.43 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.43B |
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 12.09 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 12.09M |
| Shares Outstanding | 12.09M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 96.73% |
| Float | 11.89M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 17.91. Alamo Group's PEG ratio is 1.28.
| PE Ratio | 20.63 |
| Forward PE | 17.91 |
| PS Ratio | 1.49 |
| Forward PS | 1.45 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 12.23.
| EV / Earnings | 21.00 |
| EV / Sales | 1.52 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.96 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.30 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.18 |
| Interest Coverage | 9.19 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.84% |
| 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 increased by +5.59% 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 | +5.59% |
| 50-Day Moving Average | 181.34 |
| 200-Day Moving Average | 183.19 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 88,908 |
Short Selling Information
The latest short interest is 466,420, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 466,420 |
| Short Previous Month | 360,481 |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 4.76 |
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 |
Balance Sheet
The company has $200.27 million in cash and $233.58 million in debt, giving a net cash position of -$33.31 million or -$2.75 per share.
| Cash & Cash Equivalents | 200.27M |
| Total Debt | 233.58M |
| Net Cash | -33.31M |
| Net Cash Per Share | -$2.75 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 88.35 |
| Working Capital | 699.52M |
Cash 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 | $16.42 |
Margins
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% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 12.50% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 4.83% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for Alamo Group is $214.00, which is 8.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $214.00 |
| Price Target Difference | 8.06% |
| 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 5.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 6 |