Alamo Statistics
Share Statistics
Alamo has 12.06M
shares outstanding. The number of shares has increased by 0.09%
in one year.
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 95.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,919 |
| FTD / Avg. Volume | 5.81% |
Short Selling Information
The latest short interest is 360.48K, so 2.98% of the outstanding
shares have been sold short.
| Short Interest | 360.48K |
| Short % of Shares Out | 2.98% |
| Short % of Float | 4.2% |
| Short Ratio (days to cover) | 3.19 |
Valuation Ratios
The PE ratio is 19.19 and the forward
PE ratio is 15.14.
Alamo's PEG ratio is
-1.27.
| PE Ratio | 19.19 |
| Forward PE | 15.14 |
| PS Ratio | 1.37 |
| Forward PS | 1.3 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | -1.27 |
Financial Ratio HistoryEnterprise Valuation
Alamo has an Enterprise Value (EV) of 2.25B.
| EV / Sales | 1.38 |
| EV / EBITDA | 10.1 |
| EV / EBIT | 10.75 |
| EV / FCF | 12.2 |
Financial Position
The company has a current ratio of 4.51,
with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.51 |
| Quick Ratio | 2.7 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.23 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on Equity is 11.39% and Return on Invested Capital is 10.02%.
| Return on Equity | 11.39% |
| Return on Assets | 7.99% |
| Return on Invested Capital | 10.02% |
| Revenue Per Employee | $434,270.13 |
| Profits Per Employee | $30,914.67 |
| Employee Count | 3,750 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | 33.7M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by -9.94% in the
last 52 weeks. The beta is 1.03, so Alamo's
price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 176.14 |
| 200-Day Moving Average | 181.8 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 119,165 |
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.
| Revenue | 1.63B |
| Gross Profit | 412.49M |
| Operating Income | 164.81M |
| Net Income | 115.93M |
| EBITDA | 223.26M |
| EBIT | 170.18M |
| Earnings Per Share (EPS) | 9.69 |
Full Income StatementBalance Sheet
The company has 197.27M in cash and 226.93M in
debt, giving a net cash position of -29.66M.
| Cash & Cash Equivalents | 197.27M |
| Total Debt | 226.93M |
| Net Cash | -29.66M |
| Retained Earnings | 956.35M |
| Total Assets | 1.45B |
| Working Capital | 667.19M |
Full Balance SheetCash 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.
| Operating Cash Flow | 209.78M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | 184.78M |
| FCF Per Share | 15.44 |
Full Cash Flow StatementMargins
Gross margin is 25.33%, with operating and profit margins of 10.12% and 7.12%.
| Gross Margin | 25.33% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.12% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.12% |
| FCF Margin | 11.35% |
