Alamo Group Inc. Financial Ratios — ALG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.89	13.72	15.04	15.92	15.41	12.59	12.45	17.92	13.35	10.88	13.41	14.95	17.21	12.8	10.36
Return on Assets (%)	8.69	7.35	8.57	7.68	6.99	6.93	7.43	10.8	6.52	4.95	6.9	8.11	10.02	8.11	6.79
Return on Capital (%)	17.14	13.89	15.34	12.4	10.62	10.31	11.14	16.11	9.64	7.72	10	11.61	14.69	11.57	9.4
Return on Invested Capital (%)	10.15	10.06	10.7	9.68	8.32	9.03	9.77	14.04	8.72	7.03	8.94	10.81	13.45	10.43	8.6
Gross Margin (%)	22.38	22.67	23.24	22.55	23.02	24.28	25.72	25.39	24.44	25.25	25.07	24.88	26.85	25.33	24.81
EBITDA Margin (%)	8.81	8.84	8.74	8.98	10.08	10.47	11.97	12.31	11.16	11.91	12.1	12.9	14.56	13.38	12.91
Operating Margin (%)	7.08	7.27	7.44	7.47	7.56	8	9.73	10.02	8.48	8.15	8.76	9.82	11.72	10.12	9.45
Incremental Operating Margin (%)	18.24	11.1	9.65	7.6	9.54	-3.14	31.22	12.81	-5.6	-0.29	12.97	17.65	28.05	54.24	53.21
Pretax Margin (%)	7.97	6.86	7.53	7.22	7.6	7.36	9.03	9.37	7.56	6.86	8.21	8.87	10.36	9.19	8.7
Profit Margin (%)	5.42	4.57	5.29	4.9	4.91	4.74	4.86	7.28	5.64	4.97	6.01	6.73	8.06	7.12	6.47
Net Income to Common Margin (%)	5.42	4.57	5.29	4.9	4.91	4.74	4.86	7.28	5.64	4.97	6.01	6.73	8.06	7.12	6.47
Effective Tax Rate (%)	32.08	33.47	29.76	32.1	35.38	35.61	46.2	22.26	25.41	27.52	26.72	24.11	22.25	22.52	25.6
Dvd Payout Ratio (%)	8.7	9.87	9.34	8.09	8.4	10.27	10.41	6.97	8.92	10.59	8.26	8.39	7.7	10.73	13.89
Sustainable Growth Rate (%)	16.33	12.37	13.63	14.63	14.12	11.29	11.15	16.67	12.16	9.72	12.31	13.7	15.88	11.43	8.92

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	10	1	- -	191	144	70	60	85	444	289	274	307	241	227	212
ST Debt	1	1	- -	1	- -	- -	- -	- -	19	19	20	20	20	21	21
LT Debt	9	- -	- -	190	144	70	60	85	425	270	255	287	220	205	191
Total Debt/EBITDA	0.18	0.01	0.01	2.53	1.63	0.79	0.55	0.69	3.56	2.09	1.7	1.57	0.98	1.04	1.02
Net Debt/EBITDA	-0.01	-0.85	-1.07	2.01	1.32	0.6	0.32	0.41	3.22	1.7	1.41	1.31	0.75	0.11	-0.5
Total Debt/EBIT	0.23	0.02	0.01	3.04	2.17	1.04	0.68	0.84	4.68	3.05	2.34	2.06	1.22	1.38	1.4
Net Debt/EBIT	-0.01	-1.03	-1.25	2.41	1.76	0.79	0.39	0.51	4.23	2.48	1.94	1.72	0.93	0.14	-0.69
EBITDA to Interest Expense	21.95	34.54	51.37	18.66	13.18	14.95	22.57	22.61	11.62	8.75	15.32	13.6	9.43	10.6	13.91
EBITDA-CapEx/Interest Expense	19.57	31.67	39.62	16.23	10.88	13.3	19.78	17.75	8.69	7.62	12.92	11.42	7.98	9.38	11.74
EBIT to Interest Expense	17.65	28.4	43.7	15.52	9.89	11.43	18.34	18.4	8.83	5.99	11.1	10.35	7.59	8.02	10.19
Interest Expense	2	2	1	4	7	6	5	5	11	16	11	14	26	21	15
Common Equity/Total Assets	51.78	55.32	58.48	41.18	49.74	60.81	58.75	61.56	41.35	50.04	52.66	55.66	60.6	66.03	65.16
Long-Term Debt/Equity (%)	3.11	0.04	- -	56.28	39.95	18.06	13.36	16.79	74.62	42.57	36.07	36.54	23.61	20.18	16.61
Long-Term Debt/Capital (%)	4.16	0.05	- -	42.12	32.41	17.24	13.76	16.09	44.97	31.79	27.99	27.72	20.12	17.35	15.15
Long-Term Debt/Total Assets (%)	2.26	0.03	- -	30.02	23.86	12.67	9.38	11.8	35.06	24.1	21.11	21.93	15.63	14.17	11.87
Total Debt/Equity (%)	3.54	0.23	0.12	56.44	39.97	18.08	13.38	16.81	77.92	45.52	38.86	39.04	25.79	22.29	18.45
Total Debt/Capital (%)	4.73	0.31	0.17	42.24	32.43	17.25	13.78	16.11	46.96	33.99	30.16	29.63	21.98	19.16	16.83
Total Debt/Total Assets (%)	2.57	0.17	0.1	30.11	23.87	12.68	9.39	11.82	36.61	25.77	22.74	23.43	17.07	15.65	13.19
Net Debt to Equity	-0.17	-15.34	-18.13	44.73	32.5	13.75	7.73	10.1	70.5	37.04	32.23	32.46	19.66	2.28	-9.05
Net Debt/Capital (%)	-0.24	-27.02	-32.94	36.69	28.07	13.69	8.45	10.34	44.47	29.39	26.23	25.8	17.58	2.35	-10.95
EBITDA	53	56	60	75	89	88	109	124	125	139	161	195	246	218	207
EBITDA-CapEx	47	51	46	66	73	79	96	98	93	121	136	164	208	193	175
Operating Income (Loss)	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.62	0.79	0.44	0.32	0.21	0.25	0.34	0.26	0.32	0.22	0.25	0.24	1.04	1.42
Current Ratio	3.65	3.93	4.18	4.4	4.27	4.16	3.87	4.49	3.5	3.28	3.18	3.82	3.76	4.51	4.57
Quick Ratio	2.05	2.41	2.69	2.44	2.43	2.38	2.29	2.69	1.8	1.69	1.46	1.92	1.94	2.64	2.76
CFO/Avg Current Liab	0.14	0.67	0.4	0.36	0.6	0.93	0.79	0.13	0.67	1.15	0.28	0.08	0.65	1.04	0.87
Common Equity/Total Assets	51.78	55.32	58.48	41.18	49.74	60.81	58.75	61.56	41.35	50.04	52.66	55.66	60.6	66.03	65.16
Long-Term Debt/Equity (%)	3.11	0.04	- -	56.28	39.95	18.06	13.36	16.79	74.62	42.57	36.07	36.54	23.61	20.18	16.61
Long-Term Debt/Capital (%)	4.16	0.05	- -	42.12	32.41	17.24	13.76	16.09	44.97	31.79	27.99	27.72	20.12	17.35	15.15
Long-Term Debt/Total Assets (%)	2.26	0.03	- -	30.02	23.86	12.67	9.38	11.8	35.06	24.1	21.11	21.93	15.63	14.17	11.87
Total Debt/Equity (%)	3.54	0.23	0.12	56.44	39.97	18.08	13.38	16.81	77.92	45.52	38.86	39.04	25.79	22.29	18.45
Total Debt/Capital (%)	4.73	0.31	0.17	42.24	32.43	17.25	13.78	16.11	46.96	33.99	30.16	29.63	21.98	19.16	16.83
Total Debt/Total Assets (%)	2.57	0.17	0.1	30.11	23.87	12.68	9.39	11.82	36.61	25.77	22.74	23.43	17.07	15.65	13.19
CFO/Total Liabilities	10.22	54.5	35.94	10.23	21.57	45.91	37.16	6.03	13.81	37.86	9.93	2.78	27.52	48.56	38.77
CFO/CapEx	1.85	11.01	2.32	3.08	3.39	7.76	5.25	0.48	2.83	10.31	1.96	0.46	3.47	8.32	5.48
Altman's Z-Score	5.49	6.21	8.76	4.72	5.36	7.45	8.25	6.57	4.62	5.67	5.88	5.82	7.26	7.02	6.25

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.45	4.45	4.68	5.14	4.98	4.85	4.85	4.65	4.8	5.2	5.97	5.45	4.97	4.88	5.51
Days Sales Outstanding	82.04	81.93	78.04	71	73.31	75.32	75.23	78.49	75.98	70.13	61.18	66.98	73.4	74.81	66.28
Inventory Turnover	4.38	4.38	4.81	4.72	4.27	4.46	4.65	4.53	3.81	3.41	3.55	3.38	3.39	3.37	3.32
Days Inventory Outstanding	83.29	83.24	75.94	77.29	85.4	81.75	78.45	80.54	95.89	107.05	102.85	108.09	107.79	108.18	109.97
Accounts Payable Turnover	11.26	11.74	12.01	15.15	14.2	14.1	14.1	14.08	13.77	10.74	12.2	11.75	12.79	12.83	11.89
Accounts Payable Turnover Days	32.42	31.09	30.39	24.1	25.71	25.89	25.89	25.92	26.51	33.99	29.91	31.06	28.54	28.44	30.71
Cash Conversion Cycle	132.91	134.08	123.59	124.18	133	131.17	127.79	133.11	145.36	143.19	134.12	144.01	152.65	154.55	145.53
Inventory to Cash Days	-1.26	-1.31	2.1	-6.29	-12.09	-6.43	-3.23	-2.06	-19.9	-36.92	-41.68	-41.11	-34.39	-33.37	-43.69
Inventories	115	109	109	166	151	136	156	177	268	243	321	353	377	343	383
Raw Materials	14	8	15	35	11	10	12	15	18	13	18	18	8	5	5
Work In Process	11	8	10	19	10	9	10	13	22	21	25	22	31	21	24
Finished Goods	90	93	85	112	130	117	133	149	228	209	278	313	339	317	354
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	319	388	731	575	591	870	1,304	902	1,473	1,625	1,742	1,682	2,505	2,225	2,017
- Cash & Cash Equivalents	10	48	64	40	27	17	25	34	42	50	42	47	52	197	310
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	10	1	- -	191	144	70	60	85	444	289	274	307	241	227	212
Enterprise Value	319	341	668	726	708	923	1,338	953	1,874	1,864	1,974	1,941	2,694	2,255	1,920
Total Capital	207	224	257	451	444	406	436	530	945	850	909	1,035	1,095	1,184	1,259
Total Debt/Capital (%)	4.73	0.31	0.17	42.24	32.43	17.25	13.78	16.11	46.96	33.99	30.16	29.63	21.98	19.16	16.83
Total Debt / EV	0.03	- -	- -	0.26	0.2	0.08	0.04	0.09	0.24	0.16	0.14	0.16	0.09	0.1	0.11
EV/Sales	0.53	0.54	0.98	0.87	0.81	1.09	1.47	0.94	1.67	1.6	1.48	1.28	1.59	1.38	1.2
EV/EBITDA	5.99	6.09	11.2	9.64	7.99	10.44	12.25	7.67	15.01	13.45	12.23	9.94	10.95	10.35	9.27
EV/EBIT	7.45	7.41	13.16	11.59	10.65	13.66	15.08	9.43	19.75	19.67	16.88	13.07	13.61	13.68	12.66
EV/Cash Flow to Firm	25.88	6.51	20.58	22.04	12.48	11.6	18.23	55.46	19.36	9.52	34.4	76.35	17.79	9.99	10.18
EV/Free Cash Flow to Firm	17.62	5.98	14.49	16.99	9.81	10.33	15.4	21.71	14.61	8.72	23.87	34.22	14.24	8.99	8.69
Diluted Market Cap	322	394	741	583	598	880	1,319	909	1,481	1,634	1,751	1,690	2,520	2,238	2,027
Diluted Enterprise Value	322	346	678	734	715	933	1,353	961	1,883	1,873	1,983	1,949	2,708	2,267	1,930
EV per Share	26.89	28.64	55.42	61.16	62.42	80.76	115.88	81.72	159.8	158.22	166.79	163.46	226.02	188.39	159.74
TTM Sales	604	633	682	839	880	845	912	1,009	1,119	1,163	1,334	1,514	1,690	1,629	1,604
TTM EBITDA	53	56	60	75	89	88	109	124	125	139	161	195	246	218	207
TTM Operating Income	43	46	51	63	67	68	89	101	95	95	117	149	198	165	152
TTM Cash Flow to Firm	12	52	32	33	57	80	73	17	97	196	57	25	151	226	189
TTM Free Cash Flow to Firm	18	57	46	43	72	89	87	44	128	214	83	57	189	251	221

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	19.61	7.04	16.37	14.57	8.81	10.29	15.64	22.96	12.32	8.08	23.35	36.87	14.92	9.52	9.66
EV/EBIT	7.45	7.41	13.16	11.59	10.65	13.66	15.08	9.43	19.75	19.67	16.88	13.07	13.61	13.68	12.66
Enterprise Value	319	341	668	726	708	923	1,338	953	1,874	1,864	1,974	1,941	2,694	2,255	1,920
Low Price	19.71	25.51	33.12	37.93	43.98	48.26	70.53	72.5	74.56	70.99	134.54	108.35	139.44	163.74	156.29
EV/Sales	0.53	0.54	0.98	0.87	0.81	1.09	1.47	0.94	1.67	1.6	1.48	1.28	1.59	1.38	1.2
EV/EBITDA	5.99	6.09	11.2	9.64	7.99	10.44	12.25	7.67	15.01	13.45	12.23	9.94	10.95	10.35	9.27
Price/Earnings	9.76	13.44	20.26	13.98	13.68	21.73	29.42	12.27	23.34	28.12	21.71	16.5	18.4	19.19	19.44
Price/Earnings Average	9.1	12.63	14.54	14.43	13.86	17.65	23.8	15.53	19.32	22.78	22.22	15.71	15.43	19.83	22.11
Price/Earnings High	10.61	14.26	20.46	17.5	16.93	22.53	31.16	19.13	24.15	29.63	24.48	18.73	18.94	23.89	27.01
Price/Earnings Low	7.14	10.5	11.06	10.95	11.55	13.78	18.38	11.5	13.86	14.47	19.85	12.63	12.21	16.9	18.1
Price/Book Value	1.61	1.74	2.85	2.21	1.97	2.59	3.47	2.03	2.94	2.9	2.74	2.31	2.93	2.32	1.93
Price/Book Value Average	1.5	1.63	2.05	2.28	2	2.1	2.81	2.57	2.43	2.35	2.81	2.2	2.46	2.4	2.19
Price/Book Value High	1.75	1.84	2.88	2.76	2.44	2.68	3.67	3.17	3.04	3.05	3.09	2.62	3.02	2.89	2.68
Price/Book Value Low	1.18	1.36	1.56	1.73	1.66	1.64	2.17	1.9	1.74	1.49	2.51	1.77	1.95	2.05	1.79
Price/Tangible Book Value	1.33	1.42	2.34	2.81	2.55	3.31	4.19	2.4	8.9	6.59	5.45	4.02	4.49	3.35	2.56
Price/Tangible Book Value Average	1.24	1.34	1.68	2.9	2.58	2.69	3.39	3.04	7.37	5.34	5.58	3.83	3.77	3.46	2.91
Price/Tangible Book Value High	1.44	1.51	2.36	3.51	3.15	3.43	4.43	3.75	9.21	6.94	6.14	4.56	4.62	4.17	3.55
Price/Tangible Book Value Low	0.97	1.11	1.28	2.2	2.15	2.1	2.62	2.25	5.29	3.39	4.98	3.08	2.98	2.95	2.38
Price/Sales	0.53	0.61	1.07	0.69	0.67	1.03	1.43	0.89	1.32	1.4	1.31	1.11	1.48	1.37	1.26
Price/Sales Average	0.49	0.58	0.77	0.71	0.68	0.84	1.16	1.13	1.09	1.13	1.34	1.06	1.24	1.41	1.43
Price/Sales High	0.57	0.65	1.08	0.86	0.83	1.07	1.51	1.39	1.36	1.47	1.47	1.26	1.53	1.7	1.75
Price/Sales Low	0.39	0.48	0.59	0.54	0.57	0.65	0.89	0.84	0.78	0.72	1.19	0.85	0.98	1.2	1.17
Price/Cash Flow	29.91	7.58	23.12	19.04	11.28	11.48	18.41	69.83	16.58	8.82	35.08	115.75	19.1	10.61	11.36
Price/Cash Flow Average	27.88	7.12	16.59	19.66	11.43	9.33	14.9	88.42	13.73	7.14	35.9	110.22	16.02	10.96	12.93
Price/Cash Flow High	32.51	8.04	23.34	23.84	13.95	11.91	19.5	108.91	17.16	9.29	39.56	131.37	19.66	13.2	15.79
Price/Cash Flow Low	21.89	5.92	12.62	14.91	9.52	7.28	11.5	65.48	9.85	4.54	32.06	88.57	12.67	9.34	10.58
Price/Free Cash Flow Average	18.28	6.62	11.75	15.05	8.93	8.36	12.66	29.07	10.2	6.55	23.9	35.11	12.51	9.84	10.99
Price/Free Cash Flow High	21.31	7.47	16.53	18.25	10.9	10.67	16.57	35.81	12.75	8.51	26.34	41.84	15.35	11.85	13.42
Price/Free Cash Flow Low	14.35	5.5	8.94	11.41	7.44	6.52	9.77	21.53	7.32	4.16	21.35	28.21	9.9	8.39	8.99
EV/Sales Average	0.49	0.5	0.68	0.89	0.81	0.9	1.19	1.18	1.45	1.34	1.51	1.23	1.36	1.43	1.37
EV/Sales High	0.57	0.58	0.99	1.04	0.96	1.13	1.55	1.44	1.72	1.68	1.65	1.43	1.64	1.72	1.69
EV/Sales Low	0.39	0.4	0.49	0.72	0.7	0.72	0.93	0.89	1.14	0.92	1.37	1.02	1.1	1.22	1.11
EV/EBITDA Average	5.59	5.67	7.73	9.89	8.08	8.6	9.98	9.6	12.98	11.22	12.48	9.53	9.31	10.69	10.62
EV/EBITDA High	6.52	6.51	11.32	11.57	9.57	10.81	12.96	11.73	15.42	14.08	13.61	11.1	11.25	12.85	13.07
EV/EBITDA Low	4.38	4.57	5.63	7.99	6.95	6.84	7.78	7.22	10.22	7.76	11.3	7.92	7.53	9.13	8.6
EV/EBIT Average	6.95	6.9	9.09	11.89	10.76	11.24	12.28	11.8	17.08	16.41	17.23	12.52	11.57	14.13	14.49
EV/EBIT High	8.1	7.92	13.3	13.9	12.76	14.13	15.95	14.42	20.29	20.59	18.79	14.59	13.98	16.98	17.85
EV/EBIT Low	5.45	5.56	6.61	9.6	9.26	8.95	9.57	8.87	13.45	11.34	15.6	10.41	9.35	12.07	11.74
Last Price	26.93	32.64	60.69	48.44	52.1	76.1	112.87	77.32	125.55	137.95	147.18	141.6	210.19	185.91	167.87
High Price	29.27	34.63	61.27	60.65	64.45	78.91	119.58	120.59	129.93	145.35	165.98	160.71	216.34	231.4	233.29
Enterprise Value Average	297	317	461	745	716	760	1,089	1,193	1,621	1,556	2,015	1,861	2,290	2,329	2,197
Enterprise Value High	346	364	675	871	849	956	1,416	1,457	1,926	1,951	2,197	2,168	2,767	2,799	2,706
Enterprise Value Low	233	256	336	601	616	605	849	897	1,276	1,075	1,825	1,546	1,851	1,989	1,781

Shares Outstanding	12	12	12	11	11	11	12	12	12	12	12	12	12	12	12
Diluted Weighted Avg Shares	12	12	12	12	11	12	12	12	12	12	12	12	12	12	12
Basic Weighted Avg Shares	12	12	12	12	11	11	12	12	12	12	12	12	12	12	12
Revenue per Share	50.94	53.2	56.6	70.66	77.5	73.88	79	86.52	95.42	98.75	112.72	127.44	141.75	136.07	133.44
EBITDA per Share	4.49	4.7	4.95	6.34	7.81	7.73	9.46	10.65	10.65	11.77	13.64	16.44	20.63	18.21	17.22
Operating Income per Share	3.61	3.87	4.21	5.28	5.86	5.91	7.68	8.67	8.09	8.04	9.88	12.51	16.61	13.77	12.62
Basic EPS, GAAP	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Basic EPS from Cont Ops	2.76	2.43	3	3.47	3.81	3.5	3.84	6.3	5.38	4.91	6.78	8.58	11.42	9.69	8.64
Diluted EPS, GAAP	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59
Diluted EPS from Cont Ops	2.73	2.4	2.96	3.42	3.76	3.46	3.79	6.25	5.35	4.88	6.75	8.54	11.36	9.63	8.59
Dividend per Share	0.24	0.24	0.28	0.28	0.32	0.36	0.4	0.44	0.48	0.52	0.56	0.72	0.88	1.04	1.2
Cash Flow per Share	0.9	4.31	2.62	2.54	4.62	6.63	6.13	1.11	7.57	15.65	4.2	1.22	11	17.53	14.77
Free Cash Flow per Basic Share	0.41	3.92	1.49	1.72	3.25	5.77	4.96	-1.18	4.89	14.13	2.06	-1.41	7.84	15.42	12.08
Cash & Equivalents per Share	0.87	4.06	5.31	3.33	2.37	1.47	2.2	2.92	3.61	4.26	3.56	3.96	4.36	16.48	25.77
Book Value per Share	16.68	18.8	21.28	21.95	26.45	29.4	32.54	38.1	42.76	47.65	53.64	61.33	71.65	80.01	87.11
Tangible Book Value per Share	20.26	22.95	25.97	17.26	20.44	22.99	26.97	32.18	14.11	20.94	27.02	35.21	46.81	55.47	65.66

Alamo Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)