Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.04 billion. The enterprise value is $2.16 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Alamo Group has 12.17 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 100.71% |
| Float | 11.98M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 15.58. Alamo Group's PEG ratio is 1.20.
| PE Ratio | 20.10 |
| Forward PE | 15.58 |
| PS Ratio | 1.25 |
| Forward PS | 1.20 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 14.62 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.49.
| EV / Earnings | 21.32 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 14.45 |
| EV / FCF | 19.49 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.32 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 2.78 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $428,925 |
| Profits Per Employee | $26,628 |
| Employee Count | 3,800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Alamo Group has paid $35.53 million in taxes.
| Income Tax | 35.53M |
| Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -22.57% 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 | -22.57% |
| 50-Day Moving Average | 159.34 |
| 200-Day Moving Average | 176.88 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 172,408 |
Short Selling Information
The latest short interest is 451,739, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 451,739 |
| Short Previous Month | 456,795 |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.63 billion and earned $101.19 million in profits. Earnings per share was $8.36.
| Revenue | 1.63B |
| Gross Profit | 399.78M |
| Operating Income | 149.31M |
| Pretax Income | 136.72M |
| Net Income | 101.19M |
| EBITDA | 205.82M |
| EBIT | 149.31M |
| Earnings Per Share (EPS) | $8.36 |
Balance Sheet
The company has $195.23 million in cash and $307.76 million in debt, with a net cash position of -$112.52 million or -$9.25 per share.
| Cash & Cash Equivalents | 195.23M |
| Total Debt | 307.76M |
| Net Cash | -112.52M |
| Net Cash Per Share | -$9.25 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 97.59 |
| Working Capital | 755.74M |
Cash Flow
In the last 12 months, operating cash flow was $139.83 million and capital expenditures -$29.13 million, giving a free cash flow of $110.70 million.
| Operating Cash Flow | 139.83M |
| Capital Expenditures | -29.13M |
| Depreciation & Amortization | 56.51M |
| Net Borrowing | 73.40M |
| Free Cash Flow | 110.70M |
| FCF Per Share | $9.10 |
Margins
Gross margin is 24.53%, with operating and profit margins of 9.16% and 6.21%.
| Gross Margin | 24.53% |
| Operating Margin | 9.16% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.21% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.16% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 15.31% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.95% |
| FCF Yield | 5.41% |
Analyst Forecast
The average price target for Alamo Group is $209.80, which is 24.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $209.80 |
| Price Target Difference | 24.85% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |