Price (delayed)
$175.48
Market cap
$2.12B
P/E Ratio
16.52
Dividend/share
$1
EPS
$10.62
Enterprise value
$2.29B
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 price to earnings (P/E) is 20% lower than its 5-year quarterly average of 20.4 and 7% lower than its last 4 quarters average of 17.6
The debt has contracted by 16% YoY and by 9% from the previous quarter
ALG's gross profit is up by 5% YoY but it is down by 2.2% QoQ
Alamo Group's EPS has decreased by 6% QoQ
The net income has declined by 6% since the previous quarter
Key stats
What are the main financial stats of ALG
Market
Valuations
Earnings
Shares outstanding
12.06M
Market cap
$2.12B
Enterprise value
$2.29B
Price to earnings (P/E)
16.52
Price to book (P/B)
2.16
Price to sales (P/S)
1.25
EV/EBIT
12.14
EV/EBITDA
9.56
EV/Sales
1.36
Revenue
$1.68B
EBIT
$188.74M
EBITDA
$239.75M
Free cash flow
$108.27M
Per share
Balance sheet
Liquidity
EPS
$10.62
Free cash flow per share
$9.04
Book value per share
$81.29
Revenue per share
$140.23
TBVPS
$95.33
Total assets
$1.51B
Total liabilities
$526.25M
Debt
$293.6M
Equity
$979.72M
Working capital
$699.92M
Debt to equity
0.3
Current ratio
4.37
Quick ratio
2.44
Net debt/EBITDA
0.73
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
26.4%
Net margin
7.6%
Operating margin
11%
Return on assets
8.6%
Return on equity
13.5%
Return on invested capital
17.4%
Return on capital employed
14.5%
Return on sales
11.2%
Dividend yield
0.57%
DPS
$1
Payout ratio
9.4%
ALG stock price
How has the Alamo Group stock price performed over time
Intraday
0.79%
1 week
1.22%
1 month
3.04%
1 year
3.26%
YTD
-16.51%
QTD
1.43%
Financial performance
How have Alamo Group's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$442.88M
Operating income
$184.84M
Net income
$126.88M
Gross margin
26.4%
Net margin
7.6%
The net income has declined by 6% since the previous quarter
Alamo Group's operating income has decreased by 6% QoQ
ALG's gross profit is up by 5% YoY but it is down by 2.2% QoQ
The net margin has contracted by 3.8% from the previous quarter and by 2.6% YoY
Growth
What is Alamo Group's growth rate over time
Valuation
What is Alamo Group stock price valuation
P/E
16.52
P/B
2.16
P/S
1.25
EV/EBIT
12.14
EV/EBITDA
9.56
EV/Sales
1.36
ALG's price to earnings (P/E) is 20% lower than its 5-year quarterly average of 20.4 and 7% lower than its last 4 quarters average of 17.6
Alamo Group's EPS has decreased by 6% QoQ
The P/B is 14% lower than the last 4 quarters average of 2.5 and 11% lower than the 5-year quarterly average of 2.4
The equity has grown by 13% YoY and by 2.4% from the previous quarter
ALG's price to sales (P/S) is 11% lower than its last 4 quarters average of 1.4 and 4.6% lower than its 5-year quarterly average of 1.3
The company's revenue rose by 4.4% YoY
Efficiency
How efficient is Alamo Group business performance
Alamo Group's return on equity has decreased by 13% YoY and by 9% QoQ
ALG's ROA is down by 7% QoQ and by 4.4% YoY
Alamo Group's return on invested capital has decreased by 4.9% QoQ
Alamo Group's return on sales has decreased by 4.3% QoQ and by 2.6% YoY
Dividends
What is ALG's dividend history
DPS
$1
Dividend yield
0.57%
Payout ratio
9.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Alamo Group financials performed over time
The total assets is 186% greater than the total liabilities
The total liabilities has declined by 11% year-on-year and by 7% since the previous quarter
Alamo Group's current ratio has increased by 8% YoY
The debt is 70% less than the equity
The debt to equity has declined by 25% year-on-year and by 12% since the previous quarter
The debt has contracted by 16% YoY and by 9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.