Alamo Group Inc. (ALG)
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 | 11.53M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 350K, so 2.9% of the outstanding shares have been sold short.
| Short Interest | 350K |
| Short % of Shares Out | 2.9% |
| Short % of Float | 4.08% |
| Short Ratio (days to cover) | 1.96 |
Valuation Ratios
The PE ratio is 19.19 and the forward PE ratio is 14.75. Alamo's PEG ratio is -1.27.
| PE Ratio | 19.19 |
| Forward PE | 14.75 |
| PS Ratio | 1.37 |
| Forward PS | 1.2 |
| PB Ratio | 2.19 |
| P/FCF Ratio | 12.04 |
| PEG Ratio | -1.27 |
Enterprise Valuation
Alamo has an Enterprise Value (EV) of 2.25B.
| EV / Sales | 1.38 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 10.72 |
| EV / FCF | 12.17 |
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 | 0.99 |
| Debt / FCF | 1.19 |
| 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 | $434.27K |
| Profits Per Employee | $30.91K |
| 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 -18.28% in the last 52 weeks. The beta is 1, so Alamo's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | 180.69 |
| 200-Day Moving Average | 182.12 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 116.63K |
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 |
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 $1.38, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | $1.38 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 15.38% |
| Payout Ratio | 14.33% |
| Earnings Yield | 5.21% |
| FCF Yield | 8.31% |
Analyst Forecast
The average price target for ALG is $217, which is 29.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $217 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |