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ALG Alamo Group Inc
- Stocks
- Industrials
- NYSE: ALG
Price (delayed)
$191.41
Market cap
$2.31B
P/E Ratio
19.84
Dividend/share
$1.12
EPS
$9.65
Enterprise value
$2.33B
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 33% YoY
The equity has grown by 11% YoY and by 3.8% from the previous quarter
ALG's quick ratio is up by 6% year-on-year but it is down by 3.4% since the previous quarter
Alamo Group's EPS has decreased by 15% YoY
The net income has declined by 14% year-on-year
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
12.09M
Market cap
$2.31B
Enterprise value
$2.33B
Price to earnings (P/E)
19.84
Price to book (P/B)
2.18
Price to sales (P/S)
1.44
EV/EBIT
13.93
EV/EBITDA
10.55
EV/Sales
1.46
Revenue
$1.59B
Gross profit
$403.7M
Operating income
$162.29M
Net income
$115.61M
EBIT
$167.34M
EBITDA
$220.92M
Free cash flow
$200.92M
Per share
Balance sheet
Liquidity
EPS
$9.65
EPS diluted
$9.6
Free cash flow per share
$16.76
Book value per share
$87.62
Revenue per share
$132.93
TBVPS
$96.1
Total assets
$1.5B
Total liabilities
$447.63M
Debt
$216.8M
Equity
$1.06B
Working capital
$699.52M
Debt to equity
0.21
Current ratio
4.3
Quick ratio
2.55
Net debt/EBITDA
0.07
Margins
Efficiency
Dividend
EBITDA margin
13.9%
Gross margin
25.3%
Net margin
7.3%
Operating margin
10.2%
Return on assets
7.8%
Return on equity
11.4%
Return on invested capital
16.8%
Return on capital employed
12.9%
Return on sales
10.5%
Dividend yield
0.59%
DPS
$1.12
Payout ratio
11.6%
ALG stock price
How has the Alamo Group stock price performed over time
Intraday
7.21%
1 week
10.03%
1 month
10.9%
1 year
-3.47%
YTD
2.96%
QTD
7.41%
Financial performance
How have Alamo Group's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$403.7M
Operating income
$162.29M
Net income
$115.61M
Gross margin
25.3%
Net margin
7.3%
Alamo Group's operating income has decreased by 17% YoY
The net income has declined by 14% year-on-year
The operating margin has declined by 11% year-on-year
ALG's gross profit is down by 11% YoY and by 2.1% QoQ
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
19.84
P/B
2.18
P/S
1.44
EV/EBIT
13.93
EV/EBITDA
10.55
EV/Sales
1.46
Alamo Group's EPS has decreased by 15% YoY
ALG's price to earnings (P/E) is 10% higher than its last 4 quarters average of 18.0
The equity has grown by 11% YoY and by 3.8% from the previous quarter
The P/B is 9% lower than the 5-year quarterly average of 2.4 but 3.8% higher than the last 4 quarters average of 2.1
ALG's price to sales (P/S) is 11% higher than its 5-year quarterly average of 1.3 and 11% higher than its last 4 quarters average of 1.3
The company's revenue fell by 6% YoY and by 2.1% QoQ
Efficiency
How efficient is Alamo Group business performance
Alamo Group's return on equity has decreased by 23% YoY and by 2.6% QoQ
ALG's ROA is down by 15% YoY
Alamo Group's return on sales has decreased by 10% YoY
Alamo Group's return on invested capital has decreased by 8% YoY but it has increased by 3.1% QoQ
Dividends
What is ALG's dividend history
DPS
$1.12
Dividend yield
0.59%
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
The total liabilities has declined by 20% year-on-year but it has increased by 3.6% since the previous quarter
ALG's quick ratio is up by 6% year-on-year but it is down by 3.4% since the previous quarter
The debt is 79% less than the equity
The debt to equity has declined by 38% year-on-year and by 4.5% since the previous quarter
The debt has contracted by 33% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.