Alamo Group Statistics
Share Statistics
Alamo Group has 12.06M shares outstanding. The number of shares has increased by 0.4% in one year.
| Shares Outstanding | 12.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 11.53M |
| Failed to Deliver (FTD) Shares | 172 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 387.02K, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 387.02K |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 5.07 |
Valuation Ratios
The PE ratio is 18.4 and the forward PE ratio is 17.72. Alamo Group 's PEG ratio is 1.72.
| PE Ratio | 18.4 |
| Forward PE | 17.72 |
| PS Ratio | 1.48 |
| Forward PS | 1.4 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 26.82 |
| PEG Ratio | 1.72 |
Enterprise Valuation
Alamo Group Inc. has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | 19.87 |
| EV / Sales | 1.6 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 13.67 |
| EV / FCF | 28.96 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.76 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.14 |
| Cash Flow / Debt | 0.56 |
| Interest Coverage | 7.59 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 12.99% |
| Revenue Per Employee | 388.43K |
| Profits Per Employee | 31.30K |
| Employee Count | 4.35K |
| Asset Turnover | 1.2 |
| Inventory Turnover | 3.27 |
Taxes
| Income Tax | 38.96M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -4.82% in the last 52 weeks. The beta is 1.08, so Alamo Group 's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -4.82% |
| 50-Day Moving Average | 186.43 |
| 200-Day Moving Average | 188.74 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 82.70K |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.69B and earned $136.16M in profits. Earnings per share was $11.42.
| Revenue | 1.69B |
| Gross Profit | 453.64M |
| Operating Income | 197.97M |
| Net Income | 136.16M |
| EBITDA | 249.19M |
| EBIT | 197.97M |
| Earnings Per Share (EPS) | 11.42 |
Balance Sheet
The company has $51.92M in cash and $251.88M in debt, giving a net cash position of -$199.96M.
| Cash & Cash Equivalents | 51.92M |
| Total Debt | 251.88M |
| Net Cash | -199.96M |
| Retained Earnings | 852.86M |
| Total Assets | 1.48B |
| Working Capital | 667.59M |
Cash Flow
In the last 12 months, operating cash flow was $131.15M and capital expenditures -$37.74M, giving a free cash flow of $93.41M.
| Operating Cash Flow | 131.15M |
| Capital Expenditures | -37.74M |
| Free Cash Flow | 93.41M |
| FCF Per Share | 7.84 |
Margins
Gross margin is 26.85%, with operating and profit margins of 11.72% and 8.06%.
| Gross Margin | 26.85% |
| Operating Margin | 11.72% |
| Pretax Margin | 10.36% |
| Profit Margin | 8.06% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 11.72% |
| FCF Margin | 5.53% |
Dividends & Yields
ALG pays an annual dividend of $1.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 18.18% |
| Payout Ratio | 10.47% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for ALG is $219, which is 13.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $219 |
| Price Target Difference | 13.7% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 6 |