ALG Alamo Group Inc
Price (delayed)
$167.46
Market cap
$2.02B
P/E Ratio
17.28
Dividend/share
$1.12
EPS
$9.69
Enterprise value
$2.04B
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
ALG's quick ratio is up by 37% year-on-year and by 13% since the previous quarter
ALG's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 20.3 and 6% lower than its last 4 quarters average of 18.4
Alamo Group's EPS has decreased by 15% YoY and by 2.9% QoQ
The net income has declined by 15% year-on-year and by 2.9% since the previous quarter
Key stats
What are the main financial stats of ALG
Market
Valuations
Earnings
Shares outstanding
12.06M
Market cap
$2.02B
Enterprise value
$2.04B
Price to earnings (P/E)
17.28
Price to book (P/B)
1.98
Price to sales (P/S)
1.23
EV/EBIT
12.01
EV/EBITDA
9.15
EV/Sales
1.25
Revenue
$1.63B
Gross profit
$412.49M
Operating income
$164.81M
Net income
$115.93M
EBIT
$170.18M
EBITDA
$223.26M
Free cash flow
$187.83M
Per share
Balance sheet
Liquidity
EPS
$9.69
EPS diluted
$9.63
Free cash flow per share
$15.69
Book value per share
$84.43
Revenue per share
$136.07
TBVPS
$91.57
Total assets
$1.45B
Total liabilities
$432.03M
Debt
$220.48M
Equity
$1.02B
Working capital
$667.19M
Debt to equity
0.22
Current ratio
4.51
Quick ratio
2.64
Net debt/EBITDA
0.1
Margins
Efficiency
Dividend
EBITDA margin
13.7%
Gross margin
25.3%
Net margin
7.1%
Operating margin
10.1%
Return on assets
7.8%
Return on equity
11.7%
Return on invested capital
16.3%
Return on capital employed
13.5%
Return on sales
10.4%
Dividend yield
0.67%
DPS
$1.12
Payout ratio
11.6%
ALG stock price
How has the Alamo Group stock price performed over time
Intraday
0.35%
1 week
-0.93%
1 month
-10.97%
1 year
-18.95%
YTD
-9.92%
QTD
-6.03%
Financial performance
How have Alamo Group's revenue and profit performed over time
Revenue
$1.63B
Gross profit
$412.49M
Operating income
$164.81M
Net income
$115.93M
Gross margin
25.3%
Net margin
7.1%
Alamo Group's operating income has decreased by 17% YoY and by 6% QoQ
The net income has declined by 15% year-on-year and by 2.9% since the previous quarter
The operating margin has declined by 14% year-on-year and by 3.8% since the previous quarter
The net margin has contracted by 12% YoY
Growth
What is Alamo Group's growth rate over time
Valuation
What is Alamo Group stock price valuation
P/E
17.28
P/B
1.98
P/S
1.23
EV/EBIT
12.01
EV/EBITDA
9.15
EV/Sales
1.25
Alamo Group's EPS has decreased by 15% YoY and by 2.9% QoQ
ALG's price to earnings (P/E) is 15% lower than its 5-year quarterly average of 20.3 and 6% lower than its last 4 quarters average of 18.4
The P/B is 18% lower than the 5-year quarterly average of 2.4 and 14% lower than the last 4 quarters average of 2.3
The equity has grown by 9% YoY
ALG's price to sales (P/S) is 12% lower than its last 4 quarters average of 1.4 and 5% lower than its 5-year quarterly average of 1.3
The company's revenue fell by 3.6% YoY
Efficiency
How efficient is Alamo Group business performance
Alamo Group's return on equity has decreased by 25% YoY and by 4.9% QoQ
ALG's ROA is down by 18% YoY and by 3.7% QoQ
Alamo Group's return on sales has decreased by 13% YoY and by 3.7% QoQ
Alamo Group's return on invested capital has decreased by 12% YoY and by 3.6% QoQ
Dividends
What is ALG's dividend history
DPS
$1.12
Dividend yield
0.67%
Payout ratio
11.6%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alamo Group financials performed over time
ALG's quick ratio is up by 37% year-on-year and by 13% since the previous quarter
Alamo Group's current ratio has increased by 20% YoY and by 9% QoQ
The debt is 78% less than the equity
The debt to equity has declined by 12% year-on-year
The equity has grown by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.