Allegion plc (ALLE)
NYSE: ALLE · Real-Time Price · USD
139.50
-0.33 (-0.24%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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