ALLE Allegion plc

Price (delayed)

$126.06

Market cap

$11.04B

P/E Ratio

20.5

Dividend/share

$1.83

EPS

$6.15

Enterprise value

$12.58B

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 40% YoY and by 7% from the previous quarter
Allegion's gross profit has increased by 20% YoY and by 2.2% QoQ
The net income is up by 18% year-on-year but it has declined by 3% since the previous quarter
The EPS has grown by 18% YoY but it has contracted by 2.8% from the previous quarter
ALLE's quick ratio is down by 34% since the previous quarter and by 15% year-on-year

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
87.55M
Market cap
$11.04B
Enterprise value
$12.58B
Valuations
Price to book (P/B)
8.39
Price to sales (P/S)
3.03
EV/EBIT
17.72
EV/EBITDA
15.31
EV/Sales
3.45
Earnings
Revenue
$3.65B
EBIT
$710.1M
EBITDA
$821.7M
Free cash flow
$516.4M
Per share
EPS
$6.15
Free cash flow per share
$5.88
Book value per share
$15.02
Revenue per share
$41.59
TBVPS
$26.15
Balance sheet
Total assets
$4.31B
Total liabilities
$2.99B
Debt
$2.02B
Equity
$1.32B
Working capital
$281.2M
Liquidity
Debt to equity
1.53
Current ratio
1.26
Quick ratio
0.82
Net debt/EBITDA
1.88
Margins
EBITDA margin
22.5%
Gross margin
43.3%
Net margin
14.8%
Operating margin
19.4%
Efficiency
Return on assets
12.9%
Return on equity
45.7%
Return on invested capital
23%
Return on capital employed
22%
Return on sales
19.5%
Dividend
Dividend yield
1.45%
DPS
$1.83
Payout ratio
29.8%

ALLE stock price

How has the Allegion stock price performed over time
Intraday
-0.72%
1 week
0.22%
1 month
-6.01%
1 year
22.22%
YTD
-0.5%
QTD
-6.42%

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$3.65B
Gross profit
$1.58B
Operating income
$708.4M
Net income
$540.4M
Gross margin
43.3%
Net margin
14.8%
ALLE's operating income is up by 21% year-on-year
Allegion's gross profit has increased by 20% YoY and by 2.2% QoQ
The net income is up by 18% year-on-year but it has declined by 3% since the previous quarter
ALLE's revenue is up by 12% year-on-year

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
20.5
P/B
8.39
P/S
3.03
EV/EBIT
17.72
EV/EBITDA
15.31
EV/Sales
3.45
The EPS has grown by 18% YoY but it has contracted by 2.8% from the previous quarter
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 24.1 but 8% more than its last 4 quarters average of 19.2
The equity has grown by 40% YoY and by 7% from the previous quarter
The stock's price to book (P/B) is 32% less than its 5-year quarterly average of 12.4
ALLE's revenue is up by 12% year-on-year
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 3.4 but 9% more than its last 4 quarters average of 2.8

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 19% YoY and by 11% from the previous quarter
ALLE's return on invested capital is up by 13% year-on-year and by 2.2% since the previous quarter
The ROS has grown by 8% YoY
ALLE's return on assets is down by 4.4% since the previous quarter but it is up by 2.4% year-on-year

Dividends

What is ALLE's dividend history
DPS
$1.83
Dividend yield
1.45%
Payout ratio
29.8%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 44% higher than its total liabilities
ALLE's current ratio is down by 38% since the previous quarter and by 27% year-on-year
ALLE's quick ratio is down by 34% since the previous quarter and by 15% year-on-year
Allegion's debt is 53% more than its equity
The equity has grown by 40% YoY and by 7% from the previous quarter
Allegion's debt to equity has decreased by 31% YoY and by 7% from the previous quarter

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