Alamo Statistics
Share Statistics
Alamo has 12.11M
shares outstanding. The number of shares has increased by 0.25%
in one year.
| 12.11M |
| 0.25% |
| 0.22% |
| 98.57% |
| 11.59M |
| 6,386 |
| 5.66% |
Short Selling Information
The latest short interest is 414.73K, so 3.43% of the outstanding
shares have been sold short.
| 414.73K |
| 3.43% |
| 4.84% |
| 3.79 |
Valuation Ratios
The PE ratio is 19.19 and the forward
PE ratio is 18.01.
Alamo's PEG ratio is
-1.27.
| 19.19 |
| 18.01 |
| 1.37 |
| 1.6 |
| 2.19 |
| 12.04 |
| -1.27 |
Financial Ratio History Enterprise Valuation
Alamo has an Enterprise Value (EV) of 2.25B.
| 1.38 |
| 10.1 |
| 10.75 |
| 12.2 |
Financial Position
The company has a current ratio of 4.51,
with a Debt / Equity ratio of 0.22.
| 4.51 |
| 2.7 |
| 0.22 |
| 1.02 |
| 1.23 |
| 8.02 |
Financial Efficiency
Return on Equity is 11.39% and Return on Invested Capital is 9.96%.
| 11.39% |
| 7.99% |
| 9.96% |
| $434.27K |
| $30.91K |
| 3,750 |
| 1.12 |
| 3.54 |
Taxes
| 33.7M |
| 22.52% |
Stock Price Statistics
The stock price has increased by 30.35% in the
last 52 weeks. The beta is 1.11, so Alamo's
price volatility has been higher than the market average.
| 1.11 |
| 30.35% |
| 216.81 |
| 192.69 |
| 54.54 |
| 112,830 |
Income Statement
In the last 12 months, Alamo had revenue of 1.63B
and earned 115.93M
in profits. Earnings per share was 9.69.
| 1.63B |
| 412.49M |
| 164.81M |
| 115.93M |
| 223.26M |
| 170.18M |
| 9.69 |
Full Income Statement Balance Sheet
The company has 197.27M in cash and 226.93M in
debt, giving a net cash position of -29.66M.
| 197.27M |
| 226.93M |
| -29.66M |
| 956.35M |
| 1.56B |
| 735.69M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 209.78M
and capital expenditures -24.99M, giving a free cash flow of 184.78M.
| 209.78M |
| -24.99M |
| 184.78M |
| 15.44 |
Full Cash Flow Statement Margins
Gross margin is 25.33%, with operating and profit margins of 10.12% and 7.12%.
| 25.33% |
| 10.12% |
| 9.19% |
| 7.12% |
| 13.71% |
| 10.12% |
| 11.35% |