Allegion Statistics
Share Statistics
Allegion has 86.05M
shares outstanding. The number of shares has increased by -1.32%
in one year.
| Shares Outstanding | 86.05M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.73% |
| Owned by Institutions (%) | 94.49% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,371 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 2.84M, so 3.3% of the outstanding
shares have been sold short.
| Short Interest | 2.84M |
| Short % of Shares Out | 3.3% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 19.07 and the forward
PE ratio is 16.92.
Allegion's PEG ratio is
1.68.
| PE Ratio | 19.07 |
| Forward PE | 16.92 |
| PS Ratio | 3.02 |
| Forward PS | 2.8 |
| PB Ratio | 7.59 |
| P/FCF Ratio | 19.55 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
Allegion has an Enterprise Value (EV) of 12.89B.
| EV / Sales | 3.42 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 19.1 |
| EV / FCF | 22.12 |
Financial Position
The company has a current ratio of 2.04,
with a Debt / Equity ratio of 1.33.
| Current Ratio | 2.04 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.43 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on Equity is 39.81% and Return on Invested Capital is 17.51%.
| Return on Equity | 39.81% |
| Return on Assets | 13.31% |
| Return on Invested Capital | 17.51% |
| Revenue Per Employee | $261,958.33 |
| Profits Per Employee | $41,493.06 |
| Employee Count | 14,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.97 |
Taxes
| Income Tax | 101.3M |
| Effective Tax Rate | 14.5% |
Stock Price Statistics
The stock price has increased by 12.52% in the
last 52 weeks. The beta is 1.04, so Allegion's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 12.52% |
| 50-Day Moving Average | 129.93 |
| 200-Day Moving Average | 135.18 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 1,135,226 |
Income Statement
In the last 12 months, Allegion had revenue of 3.77B
and earned 597.5M
in profits. Earnings per share was 6.85.
| Revenue | 3.77B |
| Gross Profit | 1.67B |
| Operating Income | 780.7M |
| Net Income | 597.5M |
| EBITDA | 916.9M |
| EBIT | 800.8M |
| Earnings Per Share (EPS) | 6.85 |
Full Income StatementBalance Sheet
The company has 503.8M in cash and 2B in
debt, giving a net cash position of -1.5B.
| Cash & Cash Equivalents | 503.8M |
| Total Debt | 2B |
| Net Cash | -1.5B |
| Retained Earnings | 1.83B |
| Total Assets | 4.56B |
| Working Capital | 789.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 675M
and capital expenditures -92.1M, giving a free cash flow of 582.9M.
| Operating Cash Flow | 675M |
| Capital Expenditures | -92.1M |
| Free Cash Flow | 582.9M |
| FCF Per Share | 6.68 |
Full Cash Flow StatementMargins
Gross margin is 44.23%, with operating and profit margins of 20.7% and 15.84%.
| Gross Margin | 44.23% |
| Operating Margin | 20.7% |
| Pretax Margin | 18.52% |
| Profit Margin | 15.84% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 20.7% |
| FCF Margin | 15.45% |
