Alamo Group Inc.
New York Stock ExchangeTotal Valuation
Alamo Group Inc. carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.01B |
| Enterprise Value | 2.08B |
Share Statistics
Alamo Group Inc. currently has 12.10M shares outstanding.
| Shares Outstanding | 12.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Alamo Group Inc. trades at a trailing price-to-earnings ratio of 19.62. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 1.85.
| PE Ratio | 19.62 |
| PS Ratio | 1.22 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 11.81 |
| P/OCF Ratio | 14.20 |
Enterprise Valuation
On an enterprise value basis, Alamo Group Inc. trades at an EV/EBITDA multiple of 10.11 and an EV/FCF ratio of 11.49. The EV/Sales ratio of 1.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.28 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 13.93 |
| EV / FCF | 11.49 |
Financial Position
Alamo Group Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.76, indicating elevated leverage, while an interest coverage ratio of 12.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.32 |
| Quick Ratio | 2.38 |
| Debt / Equity | 24.76 |
| Debt / EBITDA | 1.41 |
| Interest Coverage | 12.62 |
Financial Efficiency
Alamo Group Inc. posts a return on equity of 9.83 and a return on invested capital of 8.01.
| Return on Equity (ROE) | 9.83 |
| Return on Assets (ROA) | 6.26 |
| Return on Invested Capital (ROIC) | 8.01 |
| Return on Capital Employed (ROCE) | 8.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.15 |
Taxes
Over the trailing twelve months, Alamo Group Inc. has paid 35.53M in income taxes, reflecting an effective tax rate of 25.99.
| Income Tax | 35.53M |
| Effective Tax Rate | 25.99 |
Stock Price Statistics
Alamo Group Inc.'s stock has declined approximately -24.69029% over the past 52 weeks. The 50-day moving average sits at 157.95, while the 200-day moving average is 173.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.69029% |
| 50-Day Moving Average | 157.95 |
| 200-Day Moving Average | 173.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alamo Group Inc. generated 1.63B in revenue and converted that into 101.19M in net income, yielding earnings per share of 8.37. EBITDA reached 205.82M, while operating income came in at 149.31M.
| Revenue | 1.63B |
| Gross Profit | 399.78M |
| Operating Income | 149.31M |
| Pretax Income | 136.72M |
| Net Income | 101.19M |
| EBITDA | 205.82M |
| EBIT | 149.31M |
| Earnings Per Share (EPS) | 8.37 |
Balance Sheet
Alamo Group Inc. holds 195.23M in cash and equivalents against 290.47M in total debt, resulting in a net debt position of 95.23M. Total book value stands at 1.07B, with working capital of 755.74M providing operational flexibility.
| Cash & Cash Equivalents | 195.23M |
| Total Debt | 290.47M |
| Net Debt | 95.23M |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 89.09 |
| Working Capital | 755.74M |
Cash Flow
Alamo Group Inc. produced 139.83M in operating cash flow over the past twelve months. After subtracting -29.13M in capital expenditures, free cash flow totaled 110.70M - equivalent to 9.20 per share.
| Operating Cash Flow | 139.83M |
| Capital Expenditures | -29.13M |
| Free Cash Flow | 110.70M |
| FCF Per Share | 9.20 |
Margins
Alamo Group Inc. operates with a gross margin of 24.53, reflecting its pricing power and cost economics. The operating margin of 9.16 and net profit margin of 6.21 provide insight into operational efficiency.
| Gross Margin | 24.53 |
| Operating Margin | 9.16 |
| Pretax Margin | 8.39 |
| Profit Margin | 6.21 |
| EBITDA Margin | 12.63 |
Dividends & Yields
The company's payout ratio of 14.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.24 |
| Dividend Yield | N/A |
| Payout Ratio | 14.74 |
| Shareholder Yield | -2.92 |
| FCF Yield | 8.47 |
Scores
Alamo Group Inc. posts an Altman Z-Score of 5.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.81 |