Allegion

123.43
-2.92 (-2.31%)
At close: Apr 21, 2025, 3:59 PM
123.53
0.08%
After-hours: Apr 21, 2025, 06:12 PM EDT

Allegion Statistics

Share Statistics

Allegion has 86.29M shares outstanding. The number of shares has increased by -1.32% in one year.

Shares Outstanding 86.29M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -0.73%
Owned by Institutions (%) 94.49%
Shares Floating 85.95M
Failed to Deliver (FTD) Shares 81
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.33M, so 2.7% of the outstanding shares have been sold short.

Short Interest 2.33M
Short % of Shares Out 2.7%
Short % of Float 3.55%
Short Ratio (days to cover) 1.93

Valuation Ratios

The PE ratio is 19.07 and the forward PE ratio is 15.08. Allegion's PEG ratio is 1.68.

PE Ratio 19.07
Forward PE 15.08
PS Ratio 3.02
Forward PS 2.5
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 14.01
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 2.17
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 0.91% in the last 52 weeks. The beta is 1.02, so Allegion's price volatility has been higher than the market average.

Beta 1.02
52-Week Price Change 0.91%
50-Day Moving Average 127.72
200-Day Moving Average 134.02
Relative Strength Index (RSI) 49.59
Average Volume (20 Days) 1.08M

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 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 4.49B
Working Capital 725.4M
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 24.38%
EBIT Margin 20.7%
FCF Margin 15.45%

Dividends & Yields

ALLE pays an annual dividend of $2.46, which amounts to a dividend yield of 1.57%.

Dividend Per Share $2.46
Dividend Yield 1.57%
Dividend Growth (YoY) 6.25%
Payout Ratio 36.07%
Earnings Yield 5.24%
FCF Yield 5.12%
Dividend Details

Analyst Forecast

The average price target for ALLE is $139, which is 10% higher than the current price. The consensus rating is "Hold".

Price Target $139
Price Target Difference 10%
Analyst Consensus Hold
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 3.81
Piotroski F-Score 7