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Alamo Group (ALG)
NYSE:ALG
Total Valuation
Alamo Group has a market cap or net worth of $2.00B. The enterprise value is $2.28B.
Market Cap$2.00B
Enterprise Value$2.28B
Share Statistics
Alamo Group has 12,063,468 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,063,468
Owned by Insiders1.39%
Owned by Institutions0.72%
Financial Efficiency
Alamo Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee434.27K
Profits Per Employee30.91K
Employee Count3,750
Asset Turnover1.12
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Alamo Group is 19.19. Alamo Group’s PEG ratio is -1.27.
PE Ratio19.19
PS Ratio1.36
PB Ratio2.19
Price to Fair Value2.19
Price to FCF12.04
Price to Operating Cash Flow10.61
PEG Ratio-1.27
Income Statement
In the last 12 months, Alamo Group had revenue of 1.63B and earned 115.93M in profits. Earnings per share was 9.69.
Revenue1.63B
Gross Profit412.49M
Operating Income164.81M
Pretax Income149.63M
Net Income115.93M
EBITDA223.26M
Earnings Per Share (EPS)9.69
Cash Flow
In the last 12 months, operating cash flow was 209.78M and capital expenditures -25.23M, giving a free cash flow of 184.55M billion.
Operating Cash Flow209.78M
Free Cash Flow184.55M
Free Cash Flow per Share15.30
Dividends & Yields
Alamo Group pays an annual dividend of $0.3, resulting in a dividend yield of 0.65%
Dividend Per Share$0.3
Dividend Yield0.65%
Payout Ratio11.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-16.97%
50-Day Moving Average179.23
200-Day Moving Average181.47
Relative Strength Index (RSI)45.01
Average Volume (3m)133.98K
Important Dates
Alamo Group upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Alamo Group as a current ratio of 4.51, with Debt / Equity ratio of 1.47%
Current Ratio4.51
Quick Ratio2.70
Debt to Market Cap0.10
Net Debt to EBITDA0.10
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Alamo Group has paid 33.70M in taxes.
Income Tax33.70M
Effective Tax Rate0.23
Enterprise Valuation
Alamo Group EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 12.17.
EV to Sales1.38
EV to EBITDA10.07
EV to Free Cash Flow12.17
EV to Operating Cash Flow10.72
Balance Sheet
Alamo Group has $197.27M in cash and marketable securities with $56.84M in debt, giving a net cash position of -$182.27M billion.
Cash & Marketable Securities$197.27M
Total Debt$56.84M
Net Cash-$182.27M
Net Cash Per Share-$15.11
Tangible Book Value Per Share$55.47
Margins
Gross margin is 24.83%, with operating margin of 10.12%, and net profit margin of 7.12%.
Gross Margin24.83%
Operating Margin10.12%
Pretax Margin9.19%
Net Profit Margin7.12%
EBITDA Margin13.71%
EBIT Margin10.45%
Analyst Forecast
The average price target for Alamo Group is $235.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$235.67
Price Target Upside39.90% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.62%
EPS Growth Forecast-15.20%