Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $11.01 billion. The enterprise value is $12.56 billion.
| Market Cap | 11.01B |
| Enterprise Value | 12.56B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Allegion has 87.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Shares Outstanding | 87.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 100.64% |
| Float | 86.91M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 17.47. Allegion's PEG ratio is 2.19.
| PE Ratio | 20.55 |
| Forward PE | 17.47 |
| PS Ratio | 3.02 |
| Forward PS | 2.90 |
| PB Ratio | 8.35 |
| P/FCF Ratio | 21.33 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 24.32.
| EV / Earnings | 23.24 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.69 |
| EV / FCF | 24.32 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.90 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 45.70% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 45.70% |
| Return on Assets (ROA) | 12.90% |
| Return on Capital (ROIC) | 18.61% |
| Revenue Per Employee | $294,419 |
| Profits Per Employee | $43,581 |
| Employee Count | 12,400 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Allegion has paid $76.60 million in taxes.
| Income Tax | 76.60M |
| Effective Tax Rate | 12.41% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 1.13, so Allegion's price volatility has been higher than the market average.
| Beta (1Y) | 1.13 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 130.76 |
| 200-Day Moving Average | 116.61 |
| Relative Strength Index (RSI) | 35.44 |
| Average Volume (30 Days) | 713,861 |
Short Selling Information
The latest short interest is 1.61 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.61M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, Allegion had revenue of $3.65 billion and earned $540.40 million in profits. Earnings per share was $6.12.
| Revenue | 3.65B |
| Gross Profit | 1.58B |
| Operating Income | 708.40M |
| Pretax Income | 617.00M |
| Net Income | 540.40M |
| EBITDA | 821.70M |
| EBIT | 710.10M |
| Earnings Per Share (EPS) | $6.12 |
Balance Sheet
The company has $468.10 million in cash and $2.02 billion in debt, giving a net cash position of -$1.55 billion or -$17.67 per share.
| Cash & Cash Equivalents | 468.10M |
| Total Debt | 2.02B |
| Net Cash | -1.55B |
| Net Cash Per Share | -$17.67 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 15.06 |
| Working Capital | 281.20M |
Cash Flow
In the last 12 months, operating cash flow was $600.60 million and capital expenditures -$84.20 million, giving a free cash flow of $516.40 million.
| Operating Cash Flow | 600.60M |
| Capital Expenditures | -84.20M |
| Free Cash Flow | 516.40M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 43.32%, with operating and profit margins of 19.40% and 14.80%.
| Gross Margin | 43.32% |
| Operating Margin | 19.40% |
| Pretax Margin | 16.90% |
| Profit Margin | 14.80% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 19.45% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.37% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.91% |
| FCF Yield | 4.69% |
Analyst Forecast
The average price target for Allegion is $127.25, which is 1.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.25 |
| Price Target Difference | 1.17% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.67% |
| EPS Growth Forecast (5Y) | 12.35% |
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 4.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 7 |