ALLE Allegion plc

Price (delayed)

$108.78

Market cap

$9.87B

P/E Ratio

31.9

Dividend/share

$1.28

EPS

$3.41

Enterprise value

$10.82B

Sector: Industrials
Industry: Security & Protection Services

Allegion plc is a provider based in Dublin of security products, for homes and businesses. It comprises thirty one global brands, including CISA, Interflex, LCN, Schlage and Von Duprin. The ...

Highlights

The equity has grown by 10% YoY
The net income has declined by 22% year-on-year but it is up by 4.2% since the previous quarter
The EPS has contracted by 21% YoY but it has grown by 4.6% from the previous quarter
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 27.9 and 2.6% more than its last 4 quarters average of 31.1
Allegion's gross profit has decreased by 6% YoY

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
90.73M
Market cap
$9.87B
Enterprise value
$10.82B
Valuations
Price to earnings (P/E)
31.9
Price to book (P/B)
12.07
Price to sales (P/S)
3.68
EV/EBIT
25.99
EV/EBITDA
21.76
EV/Sales
3.98
Earnings
Revenue
$2.72B
EBIT
$416.3M
EBITDA
$497.3M
Free cash flow
$443.2M
Per share
EPS
$3.41
Free cash flow per share
$4.82
Book value per share
$9.01
Revenue per share
$29.55
TBVPS
$19.16
Balance sheet
Total assets
$3.07B
Total liabilities
$2.24B
Debt
$1.43B
Equity
$829.4M
Working capital
$623.5M
Liquidity
Debt to equity
1.72
Current ratio
2.2
Quick ratio
1.54
Net debt/EBITDA
1.91
Margins
EBITDA margin
18.3%
Gross margin
43.3%
Net margin
11.6%
Operating margin
14.8%
Efficiency
Return on assets
10.8%
Return on equity
42.7%
Return on invested capital
18.7%
Return on capital employed
16.3%
Return on sales
15.3%
Dividend
Dividend yield
1.18%
DPS
$1.28
Payout ratio
37.5%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
1.11%
1 week
-0.26%
1 month
-2.23%
1 year
-12.03%
YTD
-6.53%
QTD
-6.53%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.72B
Gross profit
$1.18B
Operating income
$403.5M
Net income
$314.3M
Gross margin
43.3%
Net margin
11.6%
ALLE's operating income is down by 29% year-on-year and by 6% since the previous quarter
The operating margin has contracted by 25% YoY and by 6% from the previous quarter
The net income has declined by 22% year-on-year but it is up by 4.2% since the previous quarter
Allegion's net margin has decreased by 18% YoY but it has increased by 4.5% from the previous quarter

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
31.9
P/B
12.07
P/S
3.68
EV/EBIT
25.99
EV/EBITDA
21.76
EV/Sales
3.98
The EPS has contracted by 21% YoY but it has grown by 4.6% from the previous quarter
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 27.9 and 2.6% more than its last 4 quarters average of 31.1
The stock's price to book (P/B) is 53% less than its 5-year quarterly average of 25.8 and 7% less than its last 4 quarters average of 13.0
The equity has grown by 10% YoY
The stock's price to sales (P/S) is 15% more than its 5-year quarterly average of 3.2 and 8% more than its last 4 quarters average of 3.4
ALLE's revenue is down by 4.7% year-on-year

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 27% YoY
ALLE's return on invested capital is down by 23% year-on-year
ALLE's return on assets is down by 23% year-on-year but it is up by 3.8% since the previous quarter
The ROS has contracted by 18% YoY

Dividends

What is ALLE's dividend history
DPS
$1.28
Dividend yield
1.18%
Payout ratio
37.5%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 37% higher than its total liabilities
ALLE's quick ratio is up by 13% year-on-year but it is down by 3.8% since the previous quarter
ALLE's current ratio is up by 11% year-on-year but it is down by 3.9% since the previous quarter
Allegion's debt is 72% more than its equity

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