Allegion (ALLE)
Allegion Statistics
Share Statistics
Allegion has 86.29M shares outstanding. The number of shares has increased by -0.71% in one year.
| Shares Outstanding | 86.29M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.23% |
| Owned by Institutions (%) | 94.45% |
| Shares Floating | 85.95M |
| Failed to Deliver (FTD) Shares | 895 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 2.3M, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.3M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 19.07 and the forward PE ratio is 17.05. Allegion's PEG ratio is 1.68.
| PE Ratio | 19.07 |
| Forward PE | 17.05 |
| PS Ratio | 3.02 |
| Forward PS | 2.6 |
| PB Ratio | 7.59 |
| P/FCF Ratio | 19.55 |
| PEG Ratio | 1.68 |
Enterprise Valuation
Allegion has an Enterprise Value (EV) of 12.68B.
| EV / Earnings | 21.23 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 16.25 |
| EV / FCF | 21.76 |
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 |
| Total Debt / Capitalization | 57.13 |
| Cash Flow / Debt | 0.34 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.07% |
| 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 | 0.14 |
Stock Price Statistics
The stock price has increased by -3.05% in the last 52 weeks. The beta is 1.12, so Allegion's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -3.05% |
| 50-Day Moving Average | 129.52 |
| 200-Day Moving Average | 133.4 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 1.14M |
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 | 919.8M |
| EBIT | 780.7M |
| Earnings Per Share (EPS) | 6.85 |
Balance 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 | 4.49B |
| Working Capital | 725.4M |
Cash 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 |
Margins
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 | 24.38% |
| EBIT Margin | 20.7% |
| FCF Margin | 15.45% |
Dividends & Yields
ALLE pays an annual dividend of $2.43, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $2.43 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 6.25% |
| Payout Ratio | 35.68% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for ALLE is $137, which is 4.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $137 |
| Price Target Difference | 4.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 7 |