Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $12.13 billion. The enterprise value is $13.84 billion.
Market Cap | 12.13B |
Enterprise Value | 13.84B |
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Allegion has 86.93 million shares outstanding. The number of shares has decreased by -0.34% in one year.
Shares Outstanding | 86.93M |
Shares Change (YoY) | -0.34% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.26% |
Owned by Institutions (%) | 97.53% |
Float | 86.39M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 18.38. Allegion's PEG ratio is 2.21.
PE Ratio | 21.47 |
Forward PE | 18.38 |
PS Ratio | 3.28 |
Forward PS | 3.14 |
PB Ratio | 7.74 |
P/FCF Ratio | 20.81 |
PEG Ratio | 2.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.57, with an EV/FCF ratio of 23.69.
EV / Earnings | 24.19 |
EV / Sales | 3.72 |
EV / EBITDA | 15.57 |
EV / EBIT | 17.64 |
EV / FCF | 23.69 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.63.
Current Ratio | 1.71 |
Quick Ratio | 1.23 |
Debt / Equity | 1.63 |
Debt / EBITDA | 2.69 |
Debt / FCF | 4.38 |
Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is 40.82% and return on invested capital (ROIC) is 13.03%.
Return on Equity (ROE) | 40.82% |
Return on Assets (ROA) | 10.70% |
Return on Capital (ROIC) | 13.03% |
Revenue Per Employee | $300,323 |
Profits Per Employee | $46,129 |
Employee Count | 12,400 |
Asset Turnover | 0.81 |
Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Allegion has paid $101.40 million in taxes.
Income Tax | 101.40M |
Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +36.92% in the last 52 weeks. The beta is 1.12, so Allegion's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +36.92% |
50-Day Moving Average | 142.93 |
200-Day Moving Average | 130.56 |
Relative Strength Index (RSI) | 36.41 |
Average Volume (20 Days) | 967,730 |
Short Selling Information
The latest short interest is 2.02 million, so 2.32% of the outstanding shares have been sold short.
Short Interest | 2.02M |
Short Previous Month | 2.84M |
Short % of Shares Out | 2.32% |
Short % of Float | 2.34% |
Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, Allegion had revenue of $3.72 billion and earned $572.00 million in profits. Earnings per share was $6.50.
Revenue | 3.72B |
Gross Profit | 1.64B |
Operating Income | 784.10M |
Pretax Income | 648.80M |
Net Income | 572.00M |
EBITDA | 888.40M |
EBIT | 784.10M |
Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $878.90 million in cash and $2.56 billion in debt, giving a net cash position of -$1.68 billion or -$19.32 per share.
Cash & Cash Equivalents | 878.90M |
Total Debt | 2.56B |
Net Cash | -1.68B |
Net Cash Per Share | -$19.32 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 18.07 |
Working Capital | 770.90M |
Cash Flow
In the last 12 months, operating cash flow was $675.50 million and capital expenditures -$91.50 million, giving a free cash flow of $584.00 million.
Operating Cash Flow | 675.50M |
Capital Expenditures | -91.50M |
Free Cash Flow | 584.00M |
FCF Per Share | $6.72 |
Margins
Gross margin is 43.96%, with operating and profit margins of 21.06% and 15.36%.
Gross Margin | 43.96% |
Operating Margin | 21.06% |
Pretax Margin | 18.08% |
Profit Margin | 15.36% |
EBITDA Margin | 23.86% |
EBIT Margin | 21.06% |
FCF Margin | 13.67% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.38%.
Dividend Per Share | $1.92 |
Dividend Yield | 1.38% |
Dividend Growth (YoY) | 7.39% |
Years of Dividend Growth | 10 |
Payout Ratio | 29.55% |
Buyback Yield | 0.34% |
Shareholder Yield | 1.72% |
Earnings Yield | 4.71% |
FCF Yield | 4.80% |
Analyst Forecast
The average price target for Allegion is $144.60, which is 3.66% higher than the current price. The consensus rating is "Hold".
Price Target | $144.60 |
Price Target Difference | 3.66% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | 5.18% |
EPS Growth Forecast (5Y) | 11.59% |
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
Allegion has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.
Altman Z-Score | 3.86 |
Piotroski F-Score | 6 |