ALG Alamo Group Inc

Price (delayed)

$203.55

Market cap

$2.45B

P/E Ratio

17.82

Dividend/share

$0.92

EPS

$11.42

Enterprise value

$2.63B

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 34% year-on-year
Alamo Group's EPS has increased by 33% YoY
ALG's quick ratio is down by 14% since the previous quarter

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
12.02M
Market cap
$2.45B
Enterprise value
$2.63B
Valuations
Price to book (P/B)
2.62
Price to sales (P/S)
1.44
EV/EBIT
13.07
EV/EBITDA
10.55
EV/Sales
1.56
Earnings
Revenue
$1.69B
EBIT
$201.21M
EBITDA
$249.19M
Free cash flow
$106.09M
Per share
EPS
$11.42
Free cash flow per share
$8.9
Book value per share
$77.65
Revenue per share
$141.75
TBVPS
$86.79
Balance sheet
Total assets
$1.41B
Total liabilities
$476.62M
Debt
$235.28M
Equity
$932.76M
Working capital
$590.03M
Liquidity
Debt to equity
0.25
Current ratio
3.76
Quick ratio
1.93
Net debt/EBITDA
0.74
Margins
EBITDA margin
14.7%
Gross margin
26.8%
Net margin
8.1%
Operating margin
11.7%
Efficiency
Return on assets
9.5%
Return on equity
15.5%
Return on invested capital
18.6%
Return on capital employed
16.8%
Return on sales
11.9%
Dividend
Dividend yield
0.45%
DPS
$0.92
Payout ratio
8.1%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
-5.03%
1 week
-6.34%
1 month
-2.89%
1 year
25.7%
YTD
-3.16%
QTD
-3.16%

Financial performance

How have Alamo Group's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$453.64M
Operating income
$197.97M
Net income
$136.16M
Gross margin
26.8%
Net margin
8.1%
The net income is up by 34% year-on-year
Alamo Group's operating income has increased by 33% YoY
The net margin has grown by 21% YoY
ALG's gross profit is up by 20% YoY and by 2.5% QoQ

Growth

What is Alamo Group's growth rate over time

Valuation

What is Alamo Group stock price valuation
P/E
17.82
P/B
2.62
P/S
1.44
EV/EBIT
13.07
EV/EBITDA
10.55
EV/Sales
1.56
Alamo Group's EPS has increased by 33% YoY
ALG's price to earnings (P/E) is 11% lower than its 5-year quarterly average of 20.1
The equity has grown by 19% YoY and by 5% from the previous quarter
The P/B is 9% higher than the 5-year quarterly average of 2.4
ALG's price to sales (P/S) is 20% higher than its 5-year quarterly average of 1.2 and 2.9% higher than its last 4 quarters average of 1.4
The company's revenue rose by 12% YoY

Efficiency

How efficient is Alamo Group business performance
Alamo Group's return on invested capital has increased by 30% YoY and by 2.2% QoQ
ALG's ROA is up by 23% YoY
Alamo Group's return on sales has increased by 21% YoY
Alamo Group's return on equity has increased by 13% YoY but it has decreased by 2.5% QoQ

Dividends

What is ALG's dividend history
DPS
$0.92
Dividend yield
0.45%
Payout ratio
8.1%
Recent dividends

Financial health

How did Alamo Group financials performed over time
The total assets is 196% greater than the total liabilities
The total liabilities has declined by 16% since the previous quarter and by 9% year-on-year
ALG's quick ratio is down by 14% since the previous quarter
The debt is 75% less than the equity
The debt to equity has declined by 34% year-on-year and by 31% since the previous quarter
The debt has contracted by 27% from the previous quarter and by 22% YoY

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