ALG Alamo Group Inc

Price (delayed)

$142.93

Market cap

$1.7B

P/E Ratio

28.76

Dividend/share

$0.55

EPS

$4.97

Enterprise value

$1.95B

Highlights
ALG's quick ratio is up by 22% since the previous quarter
The equity has grown by 15% YoY and by 2.6% from the previous quarter
The debt has contracted by 28% YoY but it has grown by 24% from the previous quarter
Alamo Group's EPS has decreased by 7% YoY but it has increased by 3.3% QoQ
ALG's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 21.5 and 11% higher than its last 4 quarters average of 26.0

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
11.92M
Market cap
$1.7B
Enterprise value
$1.95B
Valuations
Price to earnings (P/E)
28.76
Price to book (P/B)
2.65
Price to sales (P/S)
1.46
EV/EBIT
21.11
EV/EBITDA
14.31
EV/Sales
1.68
Earnings
Revenue
$1.16B
EBIT
$92.52M
EBITDA
$136.49M
Free cash flow
$158.18M
Per share
EPS
$4.97
Free cash flow per share
$13.38
Book value per share
$53.96
Revenue per share
$98.16
TBVPS
$69.64
Balance sheet
Total assets
$1.21B
Total liabilities
$564.27M
Debt
$353.68M
Equity
$641.88M
Working capital
$439.43M
Liquidity
Debt to equity
0.55
Current ratio
3.55
Quick ratio
2.02
Net debt/EBITDA
1.82
Margins
EBITDA margin
11.8%
Gross margin
25%
Net margin
5%
Operating margin
8.2%
Efficiency
Return on assets
5%
Return on equity
9.6%
Return on invested capital
10.2%
Return on capital employed
8.9%
Return on sales
8%
Dividend
Dividend yield
0.38%
DPS
$0.55
Payout ratio
11.1%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
1.36%
1 week
-0.28%
1 month
-5.16%
1 year
38.58%
YTD
3.61%
QTD
-6.39%

Financial performance

How have Alamo Group's revenue and profit performed over time
Revenue
$1.16B
Gross profit
$289.6M
Operating income
$94.75M
Net income
$58.56M
Gross margin
25%
Net margin
5%
The net income has declined by 7% year-on-year but it is up by 3.4% since the previous quarter
The net margin has contracted by 7% YoY but it has grown by 2% from the previous quarter
The operating margin has increased by 2.5% since the previous quarter

Growth

What is Alamo Group's growth rate over time

Valuation

What is Alamo Group stock price valuation
P/E
28.76
P/B
2.65
P/S
1.46
EV/EBIT
21.11
EV/EBITDA
14.31
EV/Sales
1.68
ALG's price to earnings (P/E) is 34% higher than its 5-year quarterly average of 21.5 and 11% higher than its last 4 quarters average of 26.0
Alamo Group's EPS has decreased by 7% YoY but it has increased by 3.3% QoQ
The equity has grown by 15% YoY and by 2.6% from the previous quarter
The P/B is 10% higher than the 5-year quarterly average of 2.4 and 10% higher than the last 4 quarters average of 2.4
ALG's price to sales (P/S) is 22% higher than its 5-year quarterly average of 1.2 and 12% higher than its last 4 quarters average of 1.3

Efficiency

How efficient is Alamo Group business performance
ALG's ROA is down by 17% YoY but it is up by 4.2% QoQ
Alamo Group's return on equity has decreased by 16% YoY
Alamo Group's return on invested capital has decreased by 10% YoY but it has increased by 4.1% QoQ
Alamo Group's return on sales has decreased by 6% YoY

Dividends

What is ALG's dividend history
DPS
$0.55
Dividend yield
0.38%
Payout ratio
11.1%
Recent dividends

Financial health

How did Alamo Group financials performed over time
The total assets is 114% greater than the total liabilities
ALG's quick ratio is up by 22% since the previous quarter
The total liabilities has declined by 18% year-on-year but it has increased by 17% since the previous quarter
The debt is 45% less than the equity
The debt to equity has declined by 37% year-on-year but it is up by 20% since the previous quarter
The debt has contracted by 28% YoY but it has grown by 24% from the previous quarter

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