ALG Alamo Group Inc

  1. Stocks
  2. Industrials
  3. NYSE: ALG

Price (delayed)

$194.96

Market cap

$2.35B

P/E Ratio

17.24

Dividend/share

$1

EPS

$11.31

Enterprise value

$2.55B

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 25% since the previous quarter and by 3.9% year-on-year
ALG's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 20.6 and 5% lower than its last 4 quarters average of 17.9
The debt has grown by 37% from the previous quarter but it has contracted by 13% YoY
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Website: http://www.alamo-group.com
Peers: LNN SNA DE AGCO

Key stats

What are the main financial stats of ALG
Market
Shares outstanding
12.05M
Market cap
$2.35B
Enterprise value
$2.55B
Valuations
Price to earnings (P/E)
17.24
Price to book (P/B)
2.45
Price to sales (P/S)
1.37
EV/EBIT
12.83
EV/EBITDA
10.27
EV/Sales
1.5
Earnings
Revenue
$1.7B
EBIT
$198.68M
EBITDA
$248.21M
Free cash flow
$106.57M
Per share
EPS
$11.31
Free cash flow per share
$8.92
Book value per share
$79.61
Revenue per share
$142.62
TBVPS
$96.29
Balance sheet
Total assets
$1.52B
Total liabilities
$562.86M
Debt
$321.53M
Equity
$956.56M
Working capital
$702.17M
Liquidity
Debt to equity
0.34
Current ratio
4.29
Quick ratio
2.41
Net debt/EBITDA
0.8
Margins
EBITDA margin
14.6%
Gross margin
26.6%
Net margin
7.9%
Operating margin
11.5%
Efficiency
Return on assets
9.2%
Return on equity
14.8%
Return on invested capital
18.3%
Return on capital employed
15.2%
Return on sales
11.7%
Dividend
Dividend yield
0.51%
DPS
$1
Payout ratio
8.8%

ALG stock price

How has the Alamo Group stock price performed over time
Intraday
1.53%
1 week
6.22%
1 month
14.28%
1 year
1.76%
YTD
-7.25%
QTD
12.69%

Financial performance

How have Alamo Group's revenue and profit performed over time
Revenue
$1.7B
Gross profit
$452.77M
Operating income
$195.92M
Net income
$134.93M
Gross margin
26.6%
Net margin
7.9%
Alamo Group's operating income has increased by 16% YoY
The net income is up by 16% year-on-year
ALG's gross profit is up by 13% YoY
The company's revenue rose by 9% YoY

Growth

What is Alamo Group's growth rate over time

Valuation

What is Alamo Group stock price valuation
ALG P/E details
P/E
17.24
P/B
2.45
P/S
1.37
EV/EBIT
12.83
EV/EBITDA
10.27
EV/Sales
1.5
ALG's price to earnings (P/E) is 18% lower than its 5-year quarterly average of 20.6 and 5% lower than its last 4 quarters average of 17.9
Alamo Group's EPS has increased by 15% YoY
The equity has grown by 16% YoY and by 2.6% from the previous quarter
The P/B is 7% lower than the last 4 quarters average of 2.6
The company's revenue rose by 9% YoY
ALG's price to sales (P/S) is 3.8% higher than its 5-year quarterly average of 1.3 but 3.6% lower than its last 4 quarters average of 1.4

Efficiency

How efficient is Alamo Group business performance
Alamo Group's return on invested capital has increased by 13% YoY
Alamo Group's return on sales has increased by 6% YoY
ALG's ROA is up by 6% YoY but it is down by 3.2% QoQ
Alamo Group's return on equity has decreased by 4.5% QoQ and by 2.6% YoY

Dividends

What is ALG's dividend history
Dividend details
DPS
$1
Dividend yield
0.51%
Payout ratio
8.8%
Recent dividends

Financial health

How did Alamo Group financials performed over time
The total assets is 170% greater than the total liabilities
ALG's quick ratio is up by 25% since the previous quarter and by 3.9% year-on-year
The total liabilities has increased by 18% since the previous quarter but it has declined by 7% year-on-year
The debt is 66% less than the equity
The debt has grown by 37% from the previous quarter but it has contracted by 13% YoY
The debt to equity is up by 36% since the previous quarter but it has declined by 24% year-on-year

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