ALG Alamo Group Inc
- Stocks
- Industrials
- NYSE: ALG
Price (delayed)
$227.01
Market cap
$2.75B
P/E Ratio
22.98
Dividend/share
$1.16
EPS
$9.88
Enterprise value
$2.76B
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 27% YoY
The equity has grown by 14% YoY and by 6% from the previous quarter
The net income has declined by 7% year-on-year but it is up by 2.4% since the previous quarter
Alamo Group's EPS has decreased by 7% YoY but it has increased by 2.4% QoQ
ALG's price to earnings (P/E) is 18% higher than its last 4 quarters average of 19.5 and 14% higher than its 5-year quarterly average of 20.2
ALG's gross profit is down by 9% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.alamo-group.com
Key stats
What are the main financial stats of ALG
Market
Valuations
Earnings
Shares outstanding
12.11M
Market cap
$2.75B
Enterprise value
$2.76B
Price to earnings (P/E)
22.98
Price to book (P/B)
2.46
Price to sales (P/S)
1.71
EV/EBIT
16.37
EV/EBITDA
12.39
EV/Sales
1.73
Revenue
$1.6B
Gross profit
$403.81M
Operating income
$166.06M
Net income
$118.39M
EBIT
$168.67M
EBITDA
$222.89M
Free cash flow
$188.53M
Per share
Balance sheet
Liquidity
EPS
$9.88
EPS diluted
$9.82
Free cash flow per share
$15.68
Book value per share
$92.26
Revenue per share
$132.83
TBVPS
$99.09
Total assets
$1.56B
Total liabilities
$442.25M
Debt
$213.12M
Equity
$1.12B
Working capital
$735.69M
Debt to equity
0.19
Current ratio
4.56
Quick ratio
2.7
Net debt/EBITDA
0.05
Margins
Efficiency
Dividend
EBITDA margin
14%
Gross margin
25.3%
Net margin
7.4%
Operating margin
10.4%
Return on assets
7.9%
Return on equity
11.3%
Return on invested capital
17.4%
Return on capital employed
12.5%
Return on sales
10.6%
Dividend yield
0.51%
DPS
$1.16
Payout ratio
11.7%
ALG stock price
How has the Alamo Group stock price performed over time
Intraday
2.42%
1 week
0.39%
1 month
0.47%
1 year
33.3%
YTD
22.11%
QTD
3.95%
Financial performance
How have Alamo Group's revenue and profit performed over time
Revenue
$1.6B
Gross profit
$403.81M
Operating income
$166.06M
Net income
$118.39M
Gross margin
25.3%
Net margin
7.4%
Alamo Group's operating income has decreased by 10% YoY but it has increased by 2.3% QoQ
ALG's gross profit is down by 9% YoY
The net income has declined by 7% year-on-year but it is up by 2.4% since the previous quarter
The company's revenue fell by 4.9% YoY
Price vs fundamentals
How does ALG's price correlate with its fundamentals
Growth
What is Alamo Group's growth rate over time
Valuation
What is Alamo Group stock price valuation
P/E
22.98
P/B
2.46
P/S
1.71
EV/EBIT
16.37
EV/EBITDA
12.39
EV/Sales
1.73
ALG's price to earnings (P/E) is 18% higher than its last 4 quarters average of 19.5 and 14% higher than its 5-year quarterly average of 20.2
Alamo Group's EPS has decreased by 7% YoY but it has increased by 2.4% QoQ
The equity has grown by 14% YoY and by 6% from the previous quarter
The P/B is 12% higher than the last 4 quarters average of 2.2 and 2.5% higher than the 5-year quarterly average of 2.4
ALG's price to sales (P/S) is 32% higher than its 5-year quarterly average of 1.3 and 22% higher than its last 4 quarters average of 1.4
The company's revenue fell by 4.9% YoY
Efficiency
How efficient is Alamo Group business performance
Alamo Group's return on equity has decreased by 16% YoY
ALG's ROA is down by 8% YoY
Alamo Group's return on sales has decreased by 5% YoY
Alamo Group's return on invested capital has increased by 3.6% QoQ
Dividends
What is ALG's dividend history
DPS
$1.16
Dividend yield
0.51%
Payout ratio
11.7%
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 16% year-on-year
ALG's quick ratio is up by 11% year-on-year and by 6% since the previous quarter
The debt is 81% less than the equity
The debt to equity has declined by 37% year-on-year and by 10% since the previous quarter
The debt has contracted by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.