ALG Alamo Group Inc

Price (delayed)

$186.51

Market cap

$2.25B

P/E Ratio

19.25

Dividend/share

$1.08

EPS

$9.69

Enterprise value

$2.27B

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
The equity has grown by 9% YoY
ALG's price to earnings (P/E) is 4.6% higher than its last 4 quarters average of 18.4 but 4.2% lower than its 5-year quarterly average of 20.1
The net income has declined by 15% year-on-year and by 2.9% since the previous quarter
Alamo Group's EPS has decreased by 15% YoY and by 2.9% QoQ

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
12.06M
Market cap
$2.25B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
19.25
Price to book (P/B)
2.21
Price to sales (P/S)
1.37
EV/EBIT
13.36
EV/EBITDA
10.18
EV/Sales
1.4
Earnings
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
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
Balance sheet
Total assets
$1.45B
Total liabilities
$432.03M
Debt
$220.48M
Equity
$1.02B
Working capital
$667.19M
Liquidity
Debt to equity
0.22
Current ratio
4.51
Quick ratio
2.64
Net debt/EBITDA
0.1
Margins
EBITDA margin
13.7%
Gross margin
25.3%
Net margin
7.1%
Operating margin
10.1%
Efficiency
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
Dividend yield
0.58%
DPS
$1.08
Payout ratio
11.1%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
1.55%
1 week
5.96%
1 month
0.34%
1 year
-8.25%
YTD
0.32%
QTD
0.32%

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
19.25
P/B
2.21
P/S
1.37
EV/EBIT
13.36
EV/EBITDA
10.18
EV/Sales
1.4
Alamo Group's EPS has decreased by 15% YoY and by 2.9% QoQ
ALG's price to earnings (P/E) is 4.6% higher than its last 4 quarters average of 18.4 but 4.2% lower than its 5-year quarterly average of 20.1
The equity has grown by 9% YoY
The P/B is 8% lower than the 5-year quarterly average of 2.4 and 3.9% lower than the last 4 quarters average of 2.3
ALG's price to sales (P/S) is 5% higher than its 5-year quarterly average of 1.3 but 2.1% lower than its last 4 quarters average of 1.4
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
$1.08
Dividend yield
0.58%
Payout ratio
11.1%
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.