Alamo Group Inc. (ALG)
NYSE: ALG
· Real-Time Price · USD
222.16
-4.26 (-1.88%)
At close: Aug 15, 2025, 2:59 PM
Alamo Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 21.10 | 16.80 | 19.83 | 19.68 | 17.70 | 19.88 | 19.89 | 14.76 | 15.07 | 16.43 | 14.42 | 14.07 | 12.15 | 23.08 | 22.66 | 23.58 | 17.36 | 26.42 |
PEG Ratio | -9.32 | 1.27 | 9.08 | -5.83 | -1.49 | 10.50 | -2.01 | -3.75 | 1.69 | 1.15 | 1.12 | -1.47 | 0.23 | -6.23 | 2.40 | -0.72 | 0.36 | 0.23 |
PS Ratio | 6.26 | 5.47 | 5.78 | 5.38 | 4.82 | 6.00 | 6.01 | 4.91 | 4.97 | 5.32 | 4.35 | 3.94 | 3.49 | 4.71 | 5.17 | 4.88 | 5.20 | 5.93 |
PB Ratio | 2.35 | 2.02 | 2.19 | 2.12 | 2.05 | 2.67 | 2.69 | 2.32 | 2.53 | 2.66 | 2.14 | 1.97 | 1.88 | 2.35 | 2.47 | 2.39 | 2.69 | 2.88 |
P/FCF Ratio | 166.69 | 260.80 | 30.55 | 24.41 | 69.66 | -462.06 | 57.74 | 66.44 | 81.99 | -281.19 | 60.31 | 106.24 | 1.4K | -28.74 | -396.24 | 57.53 | 149.21 | -152.81 |
P/OCF Ratio | 115.58 | 150.46 | 28.14 | 22.40 | 60.41 | 2.27K | 46.33 | 51.74 | 60.94 | 1.82K | 47.12 | 65.42 | 119.28 | -31.01 | 277.56 | 48.61 | 100.46 | -214.59 |
OCF/S Ratio | 0.05 | 0.04 | 0.21 | 0.24 | 0.08 | 0.00 | 0.13 | 0.09 | 0.08 | 0.00 | 0.09 | 0.06 | 0.03 | -0.15 | 0.02 | 0.10 | 0.05 | -0.03 |
Debt / Equity Ratio | 0.19 | 0.21 | 0.22 | 0.22 | 0.32 | 0.36 | 0.27 | 0.36 | 0.40 | 0.45 | 0.38 | 0.49 | 0.50 | 0.51 | 0.38 | 0.43 | 0.47 | 0.55 |
Quick Ratio | 2.76 | 2.62 | 2.70 | 2.39 | 2.52 | 2.49 | 1.99 | 2.29 | 2.34 | 2.36 | 1.97 | 2.01 | 2.09 | 1.98 | 1.51 | 1.74 | 1.94 | 2.10 |
Current Ratio | 4.56 | 4.30 | 4.51 | 4.15 | 4.37 | 4.29 | 3.76 | 3.98 | 4.06 | 4.14 | 3.82 | 3.89 | 3.95 | 3.77 | 3.18 | 3.25 | 3.37 | 3.55 |
Asset Turnover | 0.27 | 0.26 | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 | 0.29 | 0.30 | 0.29 | 0.30 | 0.28 | 0.30 | 0.27 | 0.28 | 0.28 | 0.29 | 0.26 |
Interest Coverage | 12.78 | 13.92 | 9.92 | 8.20 | 7.10 | 7.71 | 6.80 | 7.39 | 7.96 | 8.25 | 8.92 | 9.60 | 12.83 | 11.00 | 11.58 | 11.29 | 11.77 | 9.74 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.12 | 0.09 | 0.09 | 0.06 | 0.09 |
Gross Profit Margin | 0.26 | 0.26 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.27 | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.26 | 0.25 | 0.25 |
Net Profit Margin | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 |
Pretax Profit Margin | 0.10 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 |
Operating Profit Margin | 0.11 | 0.11 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | 0.09 | 0.10 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.15 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 |