Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.05 billion. The enterprise value is $2.14 billion.
| Market Cap | 2.05B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Alamo Group has 12.17 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 98.74% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 20.21 and the forward PE ratio is 15.21. Alamo Group's PEG ratio is 0.95.
| PE Ratio | 20.21 |
| Forward PE | 15.21 |
| PS Ratio | 1.24 |
| Forward PS | 1.19 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 15.79.
| EV / Earnings | 21.15 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 14.43 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.39 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.06 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | $437,256 |
| Profits Per Employee | $26,584 |
| Employee Count | 3,800 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, Alamo Group has paid $35.89 million in taxes.
| Income Tax | 35.89M |
| Effective Tax Rate | 26.21% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 1.09, so Alamo Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 165.19 |
| 200-Day Moving Average | 171.88 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 152,540 |
Short Selling Information
The latest short interest is 495,255, so 4.07% of the outstanding shares have been sold short.
| Short Interest | 495,255 |
| Short Previous Month | 512,617 |
| Short % of Shares Out | 4.07% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.66 billion and earned $101.02 million in profits. Earnings per share was $8.34.
| Revenue | 1.66B |
| Gross Profit | 402.35M |
| Operating Income | 148.00M |
| Pretax Income | 136.90M |
| Net Income | 101.02M |
| EBITDA | 205.09M |
| EBIT | 148.00M |
| Earnings Per Share (EPS) | $8.34 |
Balance Sheet
The company has $195.00 million in cash and $278.86 million in debt, with a net cash position of -$83.86 million or -$6.89 per share.
| Cash & Cash Equivalents | 195.00M |
| Total Debt | 278.86M |
| Net Cash | -83.86M |
| Net Cash Per Share | -$6.89 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 99.31 |
| Working Capital | 766.60M |
Cash Flow
In the last 12 months, operating cash flow was $163.29 million and capital expenditures -$27.98 million, giving a free cash flow of $135.31 million.
| Operating Cash Flow | 163.29M |
| Capital Expenditures | -27.98M |
| Depreciation & Amortization | 57.09M |
| Net Borrowing | 49.98M |
| Free Cash Flow | 135.31M |
| FCF Per Share | $11.12 |
Margins
Gross margin is 24.21%, with operating and profit margins of 8.91% and 6.08%.
| Gross Margin | 24.21% |
| Operating Margin | 8.91% |
| Pretax Margin | 8.24% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 8.91% |
| FCF Margin | 8.14% |
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) | 13.79% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.30% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 4.92% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Alamo Group is $204.80, which is 21.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.80 |
| Price Target Difference | 21.46% |
| 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 5.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 4 |