Alamo Group Inc. (ALG)
Alamo Statistics
Share Statistics
Alamo has 12.06M shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | 0.37% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.09% |
| Shares Floating | 11.53M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 328.09K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 328.09K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 19.19 and the forward PE ratio is 17.55. Alamo's PEG ratio is -1.27.
| PE Ratio | 19.19 |
| Forward PE | 17.55 |
| PS Ratio | 1.37 |
| Forward PS | 1.3 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Alamo Group Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | 23.34 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 16.42 |
| EV / FCF | 14.64 |
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 |
| Total Debt / Capitalization | 17.8 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.31% |
| 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 | 0.23 |
Stock Price Statistics
The stock price has increased by -20.8% in the last 52 weeks. The beta is 1.1, so Alamo's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -20.8% |
| 50-Day Moving Average | 184.81 |
| 200-Day Moving Average | 182.44 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 120.7K |
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 | 164.81M |
| Earnings Per Share (EPS) | 9.69 |
Balance Sheet
The company has 197.27M in cash and 220.48M in debt, giving a net cash position of -23.21M.
| Cash & Cash Equivalents | 197.27M |
| Total Debt | 220.48M |
| Net Cash | -23.21M |
| Retained Earnings | 956.35M |
| Total Assets | 1.45B |
| Working Capital | 667.19M |
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.
| Operating Cash Flow | 209.78M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | 184.78M |
| FCF Per Share | 15.44 |
Margins
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% |
Dividends & Yields
ALG pays an annual dividend of $1.08, which amounts to a dividend yield of 0.6%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 0.6% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 11.21% |
| Earnings Yield | 5.36% |
| FCF Yield | 8.47% |
Analyst Forecast
The average price target for ALG is $217, which is 20% higher than the current price. The consensus rating is "Buy".
| Price Target | $217 |
| Price Target Difference | 20% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |