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Price (delayed)
$185.13
Market cap
$2.23B
P/E Ratio
18.55
Dividend/share
$1.08
EPS
$9.98
Enterprise value
$2.32B
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 debt has contracted by 31% YoY and by 24% from the previous quarter
The equity has grown by 15% YoY and by 3.9% from the previous quarter
ALG's quick ratio is up by 4.5% year-on-year but it is down by 4.1% since the previous quarter
Alamo Group's EPS has decreased by 11% YoY and by 6% QoQ
The net income has declined by 11% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of ALG
Market
Valuations
Earnings
Shares outstanding
12.06M
Market cap
$2.23B
Enterprise value
$2.32B
Price to earnings (P/E)
18.55
Price to book (P/B)
2.19
Price to sales (P/S)
1.34
EV/EBIT
12.94
EV/EBITDA
10.01
EV/Sales
1.4
Revenue
$1.66B
Gross profit
$429.62M
Net income
$119.37M
EBIT
$179.07M
EBITDA
$231.36M
Free cash flow
$167.58M
Per share
Balance sheet
Liquidity
EPS
$9.98
EPS diluted
$9.93
Free cash flow per share
$13.99
Book value per share
$84.39
Revenue per share
$138.66
TBVPS
$93.39
Total assets
$1.48B
Total liabilities
$463.62M
Debt
$224.17M
Equity
$1.02B
Working capital
$667.59M
Debt to equity
0.22
Current ratio
4.15
Quick ratio
2.34
Net debt/EBITDA
0.36
Margins
Efficiency
Dividend
EBITDA margin
13.9%
Gross margin
25.9%
Net margin
7.2%
Operating margin
10.5%
Return on assets
8.1%
Return on equity
12.3%
Return on invested capital
16.9%
Return on capital employed
14.1%
Return on sales
10.8%
Dividend yield
0.58%
DPS
$1.08
Payout ratio
10.8%
ALG stock price
How has the Alamo Group stock price performed over time
Intraday
1.52%
1 week
4.18%
1 month
-1.7%
1 year
-9.75%
YTD
-0.42%
QTD
-0.42%
Financial performance
How have Alamo Group's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$429.62M
Operating income
$175.17M
Net income
$119.37M
Gross margin
25.9%
Net margin
7.2%
The operating margin has declined by 11% year-on-year and by 4.5% since the previous quarter
The net margin has contracted by 11% YoY and by 5% from the previous quarter
Alamo Group's operating income has decreased by 11% YoY and by 5% QoQ
The net income has declined by 11% year-on-year and by 6% since the previous quarter
Growth
What is Alamo Group's growth rate over time
Valuation
What is Alamo Group stock price valuation
P/E
18.55
P/B
2.19
P/S
1.34
EV/EBIT
12.94
EV/EBITDA
10.01
EV/Sales
1.4
Alamo Group's EPS has decreased by 11% YoY and by 6% QoQ
ALG's price to earnings (P/E) is 8% lower than its 5-year quarterly average of 20.2
The equity has grown by 15% YoY and by 3.9% from the previous quarter
The P/B is 12% lower than the last 4 quarters average of 2.5 and 9% lower than the 5-year quarterly average of 2.4
ALG's price to sales (P/S) is 4.3% lower than its last 4 quarters average of 1.4 but 3.1% higher than its 5-year quarterly average of 1.3
Efficiency
How efficient is Alamo Group business performance
Alamo Group's return on equity has decreased by 23% YoY and by 9% QoQ
ALG's ROA is down by 15% YoY and by 6% QoQ
Alamo Group's return on sales has decreased by 9% YoY and by 3.6% QoQ
Alamo Group's return on invested capital has decreased by 7% YoY and by 2.9% QoQ
Dividends
What is ALG's dividend history
DPS
$1.08
Dividend yield
0.58%
Payout ratio
10.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alamo Group financials performed over time
The total liabilities has declined by 18% year-on-year and by 12% since the previous quarter
Alamo Group's current ratio has decreased by 5% QoQ but it has increased by 4.3% YoY
The debt is 78% less than the equity
The debt to equity has declined by 39% year-on-year and by 27% since the previous quarter
The debt has contracted by 31% YoY and by 24% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.