ALG Alamo Group Inc

Price (delayed)

$152.22

Market cap

$1.82B

P/E Ratio

19.64

Dividend/share

$0.72

EPS

$7.75

Enterprise value

$2.11B

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 net income is up by 31% year-on-year and by 10% since the previous quarter
Alamo Group's EPS has increased by 30% YoY and by 10% QoQ
The debt has grown by 24% YoY but it has contracted by 2.1% from the previous quarter
ALG's quick ratio is up by 15% year-on-year but it is down by 3% since the previous quarter

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
11.97M
Market cap
$1.82B
Enterprise value
$2.11B
Valuations
Price to earnings (P/E)
19.64
Price to book (P/B)
2.47
Price to sales (P/S)
1.24
EV/EBIT
15.86
EV/EBITDA
11.88
EV/Sales
1.44
Earnings
Revenue
$1.46B
EBIT
$133.05M
EBITDA
$177.63M
Free cash flow
-$48.17M
Per share
EPS
$7.75
Free cash flow per share
-$4.05
Book value per share
$61.59
Revenue per share
$123.22
TBVPS
$80.9
Balance sheet
Total assets
$1.33B
Total liabilities
$590.76M
Debt
$363.47M
Equity
$737.03M
Working capital
$557.69M
Liquidity
Debt to equity
0.49
Current ratio
3.89
Quick ratio
1.96
Net debt/EBITDA
1.62
Margins
EBITDA margin
12.1%
Gross margin
24.7%
Net margin
6.3%
Operating margin
9.1%
Efficiency
Return on assets
7.1%
Return on equity
12.7%
Return on invested capital
13.2%
Return on capital employed
11.7%
Return on sales
9.1%
Dividend
Dividend yield
0.47%
DPS
$0.72
Payout ratio
9.3%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
1.06%
1 week
1.8%
1 month
1.44%
1 year
5.44%
YTD
3.42%
QTD
24.49%

Financial performance

How have Alamo Group's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$362.38M
Operating income
$133.74M
Net income
$91.99M
Gross margin
24.7%
Net margin
6.3%
The net income is up by 31% year-on-year and by 10% since the previous quarter
Alamo Group's operating income has increased by 26% YoY and by 4.5% QoQ
The net margin has grown by 15% YoY and by 9% from the previous quarter
The company's revenue rose by 14% YoY and by 2.1% QoQ

Growth

What is Alamo Group's growth rate over time

Valuation

What is Alamo Group stock price valuation
P/E
19.64
P/B
2.47
P/S
1.24
EV/EBIT
15.86
EV/EBITDA
11.88
EV/Sales
1.44
Alamo Group's EPS has increased by 30% YoY and by 10% QoQ
ALG's price to earnings (P/E) is 7% lower than its 5-year quarterly average of 21.1 but 5% higher than its last 4 quarters average of 18.7
The P/B is 12% higher than the last 4 quarters average of 2.2 and 7% higher than the 5-year quarterly average of 2.3
The equity has grown by 7% YoY
The company's revenue rose by 14% YoY and by 2.1% QoQ
ALG's price to sales (P/S) is 13% higher than its last 4 quarters average of 1.1 and 3.3% higher than its 5-year quarterly average of 1.2

Efficiency

How efficient is Alamo Group business performance
ALG's ROA is up by 20% YoY and by 8% QoQ
Alamo Group's return on equity has increased by 20% YoY and by 9% QoQ
Alamo Group's return on sales has increased by 7% YoY and by 3.4% QoQ
Alamo Group's return on invested capital has increased by 3.9% YoY

Dividends

What is ALG's dividend history
DPS
$0.72
Dividend yield
0.47%
Payout ratio
9.3%
Recent dividends

Financial health

How did Alamo Group financials performed over time
The total assets is 125% greater than the total liabilities
Alamo Group's current ratio has increased by 20% YoY
ALG's quick ratio is up by 15% year-on-year but it is down by 3% since the previous quarter
The debt is 51% less than the equity
The debt has grown by 24% YoY but it has contracted by 2.1% from the previous quarter
The debt to equity is up by 14% year-on-year but it has declined by 2% since the previous quarter

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