Alamo Group (ALG)
NYSE:ALG
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Total Valuation
Alamo Group has a market cap or net worth of $1.99B. The enterprise value is $2.09B.
Market Cap$1.99B
Enterprise Value$2.09B
Share Statistics
Alamo Group has 12,168,343 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,168,343
Owned by Insiders1.22%
Owned by Institutions10.53%
Financial Efficiency
Alamo Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee427.66K
Profits Per Employee27.68K
Employee Count3,750
Asset Turnover1.00
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Alamo Group is 17.0. Alamo Group’s PEG ratio is -1.79.
PE Ratio17.0
PS Ratio1.26
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.73
Price to Operating Cash Flow14.11
PEG Ratio-1.79
Income Statement
In the last 12 months, Alamo Group had revenue of 1.60B and earned 103.80M in profits. Earnings per share was 8.64.
Revenue1.60B
Gross Profit397.82M
Operating Income151.61M
Pretax Income139.51M
Net Income103.80M
EBITDA198.02M
Earnings Per Share (EPS)8.64
Cash Flow
In the last 12 months, operating cash flow was 139.83M and capital expenditures -29.13M, giving a free cash flow of 110.70M billion.
Operating Cash Flow139.83M
Free Cash Flow110.70M
Free Cash Flow per Share9.10
Dividends & Yields
Alamo Group pays an annual dividend of $0.3, resulting in a dividend yield of 0.69%
Dividend Per Share$0.3
Dividend Yield0.69%
Payout Ratio12.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-17.47%
50-Day Moving Average183.80
200-Day Moving Average190.49
Relative Strength Index (RSI)48.11
Average Volume (3m)84.52K
Important Dates
Alamo Group upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Alamo Group as a current ratio of 4.57, with Debt / Equity ratio of 24.76%
Current Ratio4.57
Quick Ratio2.82
Debt to Market Cap0.11
Net Debt to EBITDA-0.45
Interest Coverage Ratio10.19
Taxes
In the past 12 months, Alamo Group has paid 35.71M in taxes.
Income Tax35.71M
Effective Tax Rate0.26
Enterprise Valuation
Alamo Group EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 13.12.
EV to Sales1.20
EV to EBITDA9.74
EV to Free Cash Flow13.12
EV to Operating Cash Flow10.86
Balance Sheet
Alamo Group has $195.23M in cash and marketable securities with $290.47M in debt, giving a net cash position of -$95.23M billion.
Cash & Marketable Securities$195.23M
Total Debt$290.47M
Net Cash-$95.23M
Net Cash Per Share-$7.83
Tangible Book Value Per Share$65.66
Margins
Gross margin is 24.23%, with operating margin of 9.45%, and net profit margin of 6.47%.
Gross Margin24.23%
Operating Margin9.45%
Pretax Margin8.70%
Net Profit Margin6.47%
EBITDA Margin12.35%
EBIT Margin9.63%
Analyst Forecast
The average price target for Alamo Group is $210.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$210.00
Price Target Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.26%
EPS Growth Forecast-12.86%