Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.46 billion. The enterprise value is $2.65 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Apr 15, 2024 |
Share Statistics
Alamo Group has 12.05 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 12.05M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 96.83% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 18.01 and the forward PE ratio is 16.65. Alamo Group's PEG ratio is 3.89.
| PE Ratio | 18.01 |
| Forward PE | 16.65 |
| PS Ratio | 1.46 |
| Forward PS | 1.37 |
| PB Ratio | 2.64 |
| P/FCF Ratio | 23.23 |
| PEG Ratio | 3.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 24.96.
| EV / Earnings | 19.45 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 13.16 |
| EV / FCF | 24.96 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.76 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.22 |
| Interest Coverage | 7.71 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 9.50% |
| Return on Capital (ROIC) | 13.18% |
| Revenue Per Employee | $388,426 |
| Profits Per Employee | $31,301 |
| Employee Count | 4,350 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Alamo Group has paid $38.96 million in taxes.
| Income Tax | 38.96M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +12.37% in the last 52 weeks. The beta is 1.04, so Alamo Group's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +12.37% |
| 50-Day Moving Average | 211.29 |
| 200-Day Moving Average | 192.22 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (30 Days) | 68,614 |
Short Selling Information
The latest short interest is 212,916, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 212,916 |
| Short Previous Month | 185,947 |
| Short % of Shares Out | 1.77% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.69 billion and earned $136.16 million in profits. Earnings per share was $11.36.
| Revenue | 1.69B |
| Gross Profit | 453.64M |
| Operating Income | 197.97M |
| Pretax Income | 175.12M |
| Net Income | 136.16M |
| EBITDA | 249.19M |
| EBIT | 201.21M |
| Earnings Per Share (EPS) | $11.36 |
Balance Sheet
The company has $51.92 million in cash and $235.28 million in debt, giving a net cash position of -$183.36 million or -$15.22 per share.
| Cash & Cash Equivalents | 51.92M |
| Total Debt | 235.28M |
| Net Cash | -183.36M |
| Net Cash Per Share | -$15.22 |
| Equity / Book Value | 932.76M |
| Book Value Per Share | 77.44 |
| Working Capital | 590.03M |
Cash Flow
In the last 12 months, operating cash flow was $131.15 million and capital expenditures -$25.06 million, giving a free cash flow of $106.09 million.
| Operating Cash Flow | 131.15M |
| Capital Expenditures | -25.06M |
| Free Cash Flow | 106.09M |
| FCF Per Share | $8.90 |
Margins
Gross margin is 26.85%, with operating and profit margins of 11.72% and 8.06%.
| Gross Margin | 26.85% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.91% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 9.15% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 5.52% |
| FCF Yield | 4.30% |
Analyst Forecast
The average price target for Alamo Group is $220.25, which is 7.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $220.25 |
| Price Target Difference | 7.64% |
| 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 6.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |