ALLE Allegion PLC

Price (delayed)

$95.37

Market cap

$8.8B

P/E Ratio

30.96

Dividend/share

$1.23

EPS

$3.08

Enterprise value

$9.92B

Sector: Industrials
Industry: Security & Protection Services
Allegion Plc provides security products and solutions that keep people safe, secure and productiv. It operates through the following three geographic segments: Americas; Middle East, India, and Africa (EMEIA); and Asia Pacific. The Americas segment sells a range of products and solutions such locks, locksets, portable locks, key systems, door closers, exit devices, doors and door systems, electronic products, and access control and time and attendance systems. The EMEIA segment offers the same portfolio of products as the Americas segment as well as time and attendance and workforce productivity solutions. The Asia Pacific segment also provides the same product portfolio in addition to video analytics solutions. The company was founded on May 9, 2013 and is headquartered in Dublin, Ireland.

Highlights

ALLE's quick ratio is up by 31% year-on-year and by 5% since the previous quarter
The equity has grown by 11% from the previous quarter and by 2.6% YoY
The net income has declined by 35% year-on-year and by 11% since the previous quarter
The EPS has contracted by 34% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of ALLE
Market
Shares outstanding
92.23M
Market cap
$8.8B
Enterprise value
$9.92B
Valuations
Price to earnings (P/E)
30.96
Price to book (P/B)
12.98
Price to sales (P/S)
3.22
EV/EBIT
24.64
EV/EBITDA
20.5
EV/Sales
3.63
Earnings
Revenue
$2.73B
EBIT
$402.7M
EBITDA
$484M
Free cash flow
$448.5M
Per share
EPS
$3.08
Free cash flow per share
$4.86
Book value per share
$7.35
Revenue per share
$29.6
TBVPS
$16.98
Balance sheet
Total assets
$2.83B
Total liabilities
$2.15B
Debt
$1.43B
Equity
$677.5M
Working capital
$513.4M
Liquidity
Debt to equity
2.11
Current ratio
2.11
Quick ratio
1.37
Net debt/EBITDA
2.32
Margins
EBITDA margin
17.7%
Gross margin
43.7%
Net margin
10.5%
Operating margin
16%
Efficiency
Return on assets
10%
Return on equity
41.9%
Return on invested capital
18.3%
Return on capital employed
17%
Return on sales
14.7%
Dividend
Dividend yield
1.29%
DPS
$1.23
Payout ratio
39.9%

ALLE stock price

How has the Allegion stock price performed over time

Financial performance

How have Allegion's revenue and profit performed over time
Revenue
$2.73B
Gross profit
$1.19B
Operating income
$436.8M
Net income
$286.4M
Gross margin
43.7%
Net margin
10.5%
The net income has declined by 35% year-on-year and by 11% since the previous quarter
Allegion's net margin has decreased by 33% YoY and by 6% from the previous quarter
ALLE's operating income is down by 19% year-on-year and by 10% since the previous quarter
The operating margin has contracted by 17% YoY and by 5% from the previous quarter

Growth

What is Allegion's growth rate over time

Valuation

What is Allegion stock price valuation
P/E
30.96
P/B
12.98
P/S
3.22
EV/EBIT
24.64
EV/EBITDA
20.5
EV/Sales
3.63
The EPS has contracted by 34% YoY and by 11% from the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 27.6 and 6% more than its 5-year quarterly average of 29.1
The stock's price to book (P/B) is 77% less than its 5-year quarterly average of 56.0 and 9% less than its last 4 quarters average of 14.3
The equity has grown by 11% from the previous quarter and by 2.6% YoY
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 3.5
ALLE's revenue is down by 4.9% since the previous quarter and by 2.4% year-on-year

Efficiency

How efficient is Allegion business performance
The ROE has decreased by 39% YoY and by 12% from the previous quarter
ALLE's return on assets is down by 36% year-on-year and by 12% since the previous quarter
ALLE's return on invested capital is down by 28% year-on-year and by 10% since the previous quarter
The ROS has contracted by 23% YoY and by 5% from the previous quarter

Dividends

What is ALLE's dividend history
DPS
$1.23
Dividend yield
1.29%
Payout ratio
39.9%
Recent dividends

Financial health

How did Allegion financials performed over time
Allegion's total assets is 32% higher than its total liabilities
ALLE's quick ratio is up by 31% year-on-year and by 5% since the previous quarter
ALLE's current ratio is up by 23% year-on-year and by 4.5% since the previous quarter
Allegion's debt is 111% more than its equity
The equity has grown by 11% from the previous quarter and by 2.6% YoY
Allegion's debt to equity has decreased by 10% from the previous quarter and by 2.3% YoY

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