Allegion Statistics
Share Statistics
Allegion has 86.93M shares outstanding. The number of shares has increased by -0.75% in one year.
| Shares Outstanding | 86.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.36% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 86.65M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 1.72M, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.82 |
Valuation Ratios
The PE ratio is 20.61 and the forward PE ratio is 18.21. Allegion's PEG ratio is 0.93.
| PE Ratio | 20.61 |
| Forward PE | 18.21 |
| PS Ratio | 3.05 |
| Forward PS | 3.1 |
| PB Ratio | 8.45 |
| P/FCF Ratio | 21.56 |
| PEG Ratio | 0.93 |
Enterprise Valuation
Allegion has an Enterprise Value (EV) of 12.68B.
| EV / Earnings | 23.47 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 17.9 |
| EV / FCF | 24.56 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.26 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.45 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 18.61% |
| Revenue Per Employee | 299.25K |
| Profits Per Employee | 44.30K |
| Employee Count | 12.20K |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | 76.60M |
| Effective Tax Rate | 0.12 |
Stock Price Statistics
The stock price has increased by 18.09% 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 | 18.09% |
| 50-Day Moving Average | 143.26 |
| 200-Day Moving Average | 132.26 |
| Relative Strength Index (RSI) | 41.8 |
| Average Volume (20 Days) | 839.61K |
Income Statement
In the last 12 months, Allegion had revenue of $3.65B and earned $540.40M in profits. Earnings per share was $6.15.
| Revenue | 3.65B |
| Gross Profit | 1.58B |
| Operating Income | 708.40M |
| Net Income | 540.40M |
| EBITDA | 819.30M |
| EBIT | 708.40M |
| Earnings Per Share (EPS) | 6.15 |
Balance Sheet
The company has $468.10M in cash and $2.02B in debt, giving a net cash position of -$1.55B.
| Cash & Cash Equivalents | 468.10M |
| Total Debt | 2.02B |
| Net Cash | -1.55B |
| Retained Earnings | 1.58B |
| Total Assets | 4.97B |
| Working Capital | 770.90M |
Cash Flow
In the last 12 months, operating cash flow was $600.60M and capital expenditures -$84.20M, giving a free cash flow of $516.40M.
| Operating Cash Flow | 600.60M |
| Capital Expenditures | -84.20M |
| Free Cash Flow | 516.40M |
| FCF Per Share | 5.87 |
Margins
Gross margin is 43.32%, with operating and profit margins of 19.4% and 14.8%.
| Gross Margin | 43.32% |
| Operating Margin | 19.4% |
| Pretax Margin | 16.91% |
| Profit Margin | 14.8% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 19.4% |
| FCF Margin | 14.14% |
Dividends & Yields
ALLE pays an annual dividend of $1.92, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 6.67% |
| Payout Ratio | 29.54% |
| Earnings Yield | 4.43% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for ALLE is $150, which is 8.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 8.1% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |