ALG Alamo Group Inc

Price (delayed)

$116.035

Market cap

$1.39B

P/E Ratio

16.91

Dividend/share

$0.64

EPS

$6.86

Enterprise value

$1.68B

Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Its products include truck and tractor mounted ...

Highlights
The net income is up by 36% year-on-year
Alamo Group's EPS has increased by 35% YoY
ALG's quick ratio is up by 32% since the previous quarter but it is down by 5% year-on-year
The debt has grown by 38% from the previous quarter and by 5% YoY

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
11.96M
Market cap
$1.39B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
16.91
Price to book (P/B)
1.9
Price to sales (P/S)
0.99
EV/EBIT
13.7
EV/EBITDA
10.05
EV/Sales
1.21
Earnings
Revenue
$1.39B
EBIT
$122.37M
EBITDA
$166.75M
Free cash flow
-$13.84M
Per share
EPS
$6.86
Free cash flow per share
-$1.17
Book value per share
$60.93
Revenue per share
$116.78
TBVPS
$80.69
Balance sheet
Total assets
$1.34B
Total liabilities
$610.84M
Debt
$372.86M
Equity
$727.18M
Working capital
$550.75M
Liquidity
Debt to equity
0.51
Current ratio
3.77
Quick ratio
1.92
Net debt/EBITDA
1.73
Margins
EBITDA margin
12%
Gross margin
24.9%
Net margin
5.9%
Operating margin
8.7%
Efficiency
Return on assets
6.5%
Return on equity
11.6%
Return on invested capital
13.5%
Return on capital employed
10.7%
Return on sales
8.8%
Dividend
Dividend yield
0.55%
DPS
$0.64
Payout ratio
9.3%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
2.47%
1 week
2.08%
1 month
-15.19%
1 year
-27.31%
YTD
-21.16%
QTD
-19.3%

Financial performance

How have Alamo Group's revenue and profit performed over time
Revenue
$1.39B
Gross profit
$344.73M
Operating income
$120.62M
Net income
$81.25M
Gross margin
24.9%
Net margin
5.9%
The net income is up by 36% year-on-year
Alamo Group's operating income has increased by 25% YoY and by 3.1% QoQ
The company's revenue rose by 19% YoY and by 3.8% QoQ
ALG's gross profit is up by 18% YoY and by 3.1% QoQ

Growth

What is Alamo Group's growth rate over time

Valuation

What is Alamo Group stock price valuation
P/E
16.91
P/B
1.9
P/S
0.99
EV/EBIT
13.7
EV/EBITDA
10.05
EV/Sales
1.21
Alamo Group's EPS has increased by 35% YoY
ALG's price to earnings (P/E) is 27% lower than its last 4 quarters average of 22.7 and 25% lower than its 5-year quarterly average of 21.9
The P/B is 26% lower than the last 4 quarters average of 2.5 and 23% lower than the 5-year quarterly average of 2.4
The equity has grown by 13% YoY and by 3% from the previous quarter
ALG's price to sales (P/S) is 25% lower than its last 4 quarters average of 1.3 and 19% lower than its 5-year quarterly average of 1.2
The company's revenue rose by 19% YoY and by 3.8% QoQ

Efficiency

How efficient is Alamo Group business performance
Alamo Group's return on invested capital has increased by 30% YoY but it has decreased by 2.2% QoQ
ALG's ROA is up by 27% YoY
Alamo Group's return on equity has increased by 20% YoY
Alamo Group's return on sales has increased by 9% YoY but it has decreased by 2.2% QoQ

Dividends

What is ALG's dividend history
DPS
$0.64
Dividend yield
0.55%
Payout ratio
9.3%
Recent dividends

Financial health

How did Alamo Group financials performed over time
The total assets is 119% greater than the total liabilities
ALG's quick ratio is up by 32% since the previous quarter but it is down by 5% year-on-year
The total liabilities has increased by 22% since the previous quarter and by 8% year-on-year
The debt is 49% less than the equity
The debt has grown by 38% from the previous quarter and by 5% YoY
The debt to equity is up by 34% since the previous quarter but it has declined by 7% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.