Allegion Statistics Share Statistics Allegion has 85.85M
shares outstanding. The number of shares has increased by -1.24%
in one year.
Shares Outstanding 85.85M Shares Change (YoY) -1.24% Shares Change (QoQ) -0.28% Owned by Institutions (%) 95.8% Shares Floating 85.49M Failed to Deliver (FTD) Shares 16 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.46M, so 4.03% of the outstanding
shares have been sold short.
Short Interest 3.46M Short % of Shares Out 4.03% Short % of Float 4.62% Short Ratio (days to cover) 4.44
Valuation Ratios The PE ratio is 19.07 and the forward
PE ratio is 18.72.
Allegion's PEG ratio is
1.68.
PE Ratio 19.07 Forward PE 18.72 PS Ratio 3.02 Forward PS 3.3 PB Ratio 7.59 P/FCF Ratio 19.55 PEG Ratio 1.68
Financial Ratio History Enterprise 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 $261.96K Profits Per Employee $41.49K 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 27.73% in the
last 52 weeks. The beta is 1.06, so Allegion's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 27.73% 50-Day Moving Average 148.98 200-Day Moving Average 137.99 Relative Strength Index (RSI) 65.31 Average Volume (20 Days) 1,049,031
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 Statement 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 4.91B Working Capital 949.1M
Full Balance Sheet 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
Full Cash Flow Statement 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 24.31% EBIT Margin 20.7% FCF Margin 15.45%
