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Allegion PLC (ALLE)

Stock Price: $104.94 USD 2.62 (2.56%)
Updated Aug 11, 2020 12:09 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 9.68B
Revenue (ttm) 2.73B
Net Income (ttm) 286.40M
Shares Out 92.23M
EPS (ttm) 3.07
PE Ratio 34.18
Forward PE 23.42
Dividend $1.28
Dividend Yield 1.22%

Stock Quote

Trading Day Aug 11, 2020
Last Price $104.94
Previous Close $102.32
Change ($) 2.62
Change (%) 2.56%
Day's Open 103.24
Day's Range 102.64 - 105.09
Day's Volume 262,769
52-Week Range 77.37 - 139.24

More Stats

Market Cap 9.68B
Enterprise Value 10.80B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Jun 15, 2020
Shares Outstanding 92.23M
Float 91.76M
EPS (basic) 3.08
EPS (diluted) 3.07
FCF / Share 4.86
Dividend $1.28
Dividend Yield 1.22%
Earnings Yield 2.93%
FCF Yield 4.63%
Payout Ratio 38.30%
Shares Short 3.61M
Short Ratio 6.03
Short % of Float 5.00%
Beta 1.14
PE Ratio 34.18
Forward PE 23.42
P/FCF Ratio 21.58
PS Ratio 3.54
PB Ratio 13.50
Revenue 2.73B
Operating Income 436.80M
Net Income 286.40M
Free Cash Flow 448.50M
Net Cash -1.13B
Net Cash / Share -12.20
Gross Margin 45.84%
Operating Margin 15.99%
Profit Margin 10.50%
FCF Margin 16.42%
ROA 12.00%
ROE 42.66%
ROIC 18.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 0
Overweight 0
Hold 10
Underweight 0
Sell 1

Analyst Consensus: Hold

Price Target

$103.62*
(-1.26% downside)
Low
95.0
Current: $104.94
High
118.0
Target: 103.62
*Average 12-month price target from 8 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,8542,7322,4082,2382,0682,1182,0702,0232,0211,968
Revenue Growth4.48%13.43%7.61%8.22%-2.37%2.35%2.29%0.1%2.72%-
Gross Profit1,2521,1731,073990869854862826810766
Operating Income565526493434359326241371359325
Net Income40243527322915417532.30220218192
Shares Outstanding92.9295.0695.0496.0295.9195.7396.4996.49--
Earnings Per Share4.264.542.852.361.591.800.342.292.27-
EPS Growth-6.17%59.3%20.76%48.43%-11.67%429.41%-85.15%0.88%--
Dividend Per Share1.080.840.640.480.400.32----
Dividend Growth28.57%31.25%33.33%20%25%-----
Operating Cash Flow488458347378257256224269266208
Capital Expenditures-65.60-49.10-49.30-42.40-34.90-51.0021.50-17.50-22.70-20.10
Free Cash Flow423409298335222205245252243188
Cash & Equivalents3592914663122002912683183770.00
Total Debt1,4281,4451,4771,4641,5231,2651,3445.004.90-
Net Cash / Debt-1,069-1,154-1,011-1,151-1,323-974-1,0763133720.00
Assets2,9672,8102,5422,2472,2632,0162,0011,9842,036-
Liabilities2,2072,1562,1372,1312,2331,9972,036618600-
Book Value75765140211325.60-4.80-66.101,3431,414-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Allegion PLC
Country Ireland
Employees 11,000
CEO David D. Petratis

Stock Information

Ticker Symbol ALLE
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Security & Protection Services
Unique Identifier NYSE: ALLE

Description

Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers and controls; doors and door systems; electronic security products; electronic, biometric and mobile access control systems; exit devices; locks, locksets, portable locks, and key systems; time, attendance, and workforce productivity systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.