ALLE Allegion plc

  1. Stocks
  2. Industrials
  3. NYSE: ALLE

Price (delayed)

$102.4

Market cap

$9B

P/E Ratio

19.69

Dividend/share

$1.68

EPS

$5.2

Enterprise value

$10.8B

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 24% YoY and by 19% from the previous quarter
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 25.1
Allegion's debt has increased by 45% YoY but it has decreased by 6% from the previous quarter
The EPS has grown by 6% from the previous quarter but it has contracted by 3.2% YoY
ALLE's quick ratio is down by 14% year-on-year and by 4.9% since the previous quarter
ALLE's gross margin is down by 3.8% year-on-year
Sector: Industrials
Industry: Security & Protection Services
Peers: FBHS ADT SWK NL

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
87.87M
Market cap
$9B
Enterprise value
$10.8B
Valuations
Price to earnings (P/E)
19.69
Price to book (P/B)
9.55
Price to sales (P/S)
2.75
EV/EBIT
18.31
EV/EBITDA
15.7
EV/Sales
3.3
Earnings
Revenue
$3.27B
EBIT
$590.1M
EBITDA
$688M
Free cash flow
$395.5M
Per share
EPS
$5.2
Free cash flow per share
$4.5
Book value per share
$10.72
Revenue per share
$37.25
TBVPS
$22.42
Balance sheet
Total assets
$3.99B
Total liabilities
$3.05B
Debt
$2.09B
Equity
$941.8M
Working capital
$511M
Liquidity
Debt to equity
2.22
Current ratio
1.73
Quick ratio
0.97
Net debt/EBITDA
2.63
Margins
EBITDA margin
21%
Gross margin
40.4%
Net margin
14%
Operating margin
17.9%
Efficiency
Return on assets
12.6%
Return on equity
56.3%
Return on invested capital
20.4%
Return on capital employed
17.9%
Return on sales
18%
Dividend
Dividend yield
1.64%
DPS
$1.68
Payout ratio
32.3%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
1.79%
1 week
-3.22%
1 month
-9.38%
1 year
-8.82%
YTD
-2.72%
QTD
-2.72%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$3.27B
Gross profit
$1.32B
Operating income
$586.4M
Net income
$458M
Gross margin
40.4%
Net margin
14%
Allegion's net margin has decreased by 17% YoY
ALLE's revenue is up by 14% year-on-year and by 4.9% since the previous quarter
ALLE's operating income is up by 11% year-on-year and by 8% since the previous quarter
Allegion's gross profit has increased by 10% YoY and by 5% QoQ

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
19.69
P/B
9.55
P/S
2.75
EV/EBIT
18.31
EV/EBITDA
15.7
EV/Sales
3.3
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 25.1
The EPS has grown by 6% from the previous quarter but it has contracted by 3.2% YoY
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 13.7 and 13% less than its last 4 quarters average of 11.0
The equity has grown by 24% YoY and by 19% from the previous quarter
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 3.4 and 5% less than its last 4 quarters average of 2.9
ALLE's revenue is up by 14% year-on-year and by 4.9% since the previous quarter

Efficiency

How efficient is Allegion business performance
ALLE's return on invested capital is down by 23% year-on-year and by 2.9% since the previous quarter
ALLE's return on assets is down by 21% year-on-year
The ROS has contracted by 10% YoY
The ROE has decreased by 9% YoY

Dividends

What is ALLE's dividend history
Dividend details
DPS
$1.68
Dividend yield
1.64%
Payout ratio
32.3%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 31% higher than its total liabilities
The total liabilities has grown by 33% YoY but it has contracted by 3.3% from the previous quarter
Allegion's total assets has increased by 31% YoY
Allegion's debt is 122% more than its equity
Allegion's debt has increased by 45% YoY but it has decreased by 6% from the previous quarter
The equity has grown by 24% YoY and by 19% from the previous quarter

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