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    Industrial - Machinery
Alamo Group Inc.

Alamo Group Inc.

ALG
Alamo Group Inc.US flagNew York Stock Exchange
169.08
USD
+1.80
- -
2.06BMarket Cap

Total Valuation

Alamo Group Inc. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value1.99B

Share Statistics

Alamo Group Inc. currently has 12.10M shares outstanding.

Shares Outstanding12.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alamo Group Inc. trades at a trailing price-to-earnings ratio of 28.27.

PE Ratio28.27
PS Ratio1.64
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio14.29
P/OCF Ratio16.92

Enterprise Valuation

On an enterprise value basis, Alamo Group Inc. trades at an EV/EBITDA multiple of 13.74 and an EV/FCF ratio of 13.40. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.47 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA13.74
EV / EBIT19.47
EV / FCF13.40

Financial Position

Alamo Group Inc. maintains a current ratio of 13.32, meaning it holds 13.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.70, indicating elevated leverage, while an interest coverage ratio of 11.48 demonstrates strong ability to service its debt obligations.

Current Ratio13.32
Quick Ratio7.82
Debt / Equity61.70
Debt / EBITDAN/A
Interest Coverage11.48

Financial Efficiency

Alamo Group Inc. posts a return on equity of 12.57 and a return on invested capital of 11.28.

Return on Equity (ROE)12.57
Return on Assets (ROA)9.00
Return on Invested Capital (ROIC)11.28
Return on Capital Employed (ROCE)11.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.94

Taxes

Over the trailing twelve months, Alamo Group Inc. has paid 25.23M in income taxes, reflecting an effective tax rate of 26.47.

Income Tax25.23M
Effective Tax Rate26.47

Stock Price Statistics

Alamo Group Inc.'s stock has declined approximately -17.77864% over the past 52 weeks. The 50-day moving average sits at 165.10, while the 200-day moving average is 171.73.

Beta (5Y)N/A
52-Week Price Change-17.77864%
50-Day Moving Average165.10
200-Day Moving Average171.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alamo Group Inc. generated 1.21B in revenue and converted that into 70.08M in net income, yielding earnings per share of 5.79. EBITDA reached 144.89M, while operating income came in at 102.23M.

Revenue1.21B
Gross Profit291.49M
Operating Income102.23M
Pretax Income95.31M
Net Income70.08M
EBITDA144.89M
EBIT102.23M
Earnings Per Share (EPS)5.79

Cash Flow

Alamo Group Inc. produced 117.12M in operating cash flow over the past twelve months. After subtracting -22.16M in capital expenditures, free cash flow totaled 94.96M - equivalent to 7.88 per share.

Operating Cash Flow117.12M
Capital Expenditures-22.16M
Free Cash Flow94.96M
FCF Per Share7.88

Margins

Alamo Group Inc. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 8.44 and net profit margin of 5.79 provide insight into operational efficiency.

Gross Margin24.07
Operating Margin8.44
Pretax Margin7.87
Profit Margin5.79
EBITDA Margin11.97

Dividends & Yields

The company's payout ratio of 16.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.94
Dividend YieldN/A
Payout Ratio16.14
Shareholder Yield-3.24
FCF Yield7.00

Scores

Alamo Group Inc. posts an Altman Z-Score of 18.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.74