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Total Valuation
Alamo Group has a market cap or net worth of $2.05B. The enterprise value is $2.08K.
Market Cap$2.05B
Enterprise Value$2.08K
Share Statistics
Alamo Group has 12,170,965 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,170,965
Owned by Insiders1.29%
Owned by Institutions8.45%
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 Employee422.03K
Profits Per Employee27.32K
Employee Count3,800
Asset Turnover1.00
Inventory Turnover3.15
Valuation Ratios
The current PE Ratio of Alamo Group is 20.1. Alamo Group’s PEG ratio is -1.79.
PE Ratio20.1
PS Ratio1.26
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.73
Price to Operating Cash Flow12.48
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 163.29M and capital expenditures -27.98M, giving a free cash flow of 135.31M billion.
Operating Cash Flow163.29M
Free Cash Flow135.31M
Free Cash Flow per Share11.12
Dividends & Yields
Alamo Group pays an annual dividend of $0.34, resulting in a dividend yield of 0.78%
Dividend Per Share$0.34
Dividend Yield0.78%
Payout Ratio15.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-25.01%
50-Day Moving Average160.65
200-Day Moving Average171.82
Relative Strength Index (RSI)58.60
Average Volume (3m)84.52K
Important Dates
Alamo Group upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Alamo Group as a current ratio of 4.57, with Debt / Equity ratio of 22.98%
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 $195.00M in cash and marketable securities with $273.06M in debt, giving a net cash position of -$78.06M billion.
Cash & Marketable Securities$195.00M
Total Debt$273.06M
Net Cash-$78.06M
Net Cash Per Share-$6.41
Tangible Book Value Per Share$65.66
Margins
Gross margin is 24.21%, with operating margin of 9.45%, and net profit margin of 6.47%.
Gross Margin24.21%
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 $188.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$188.00
Price Target Upside13.70% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.07%
EPS Growth Forecast-15.07%