Statistics for Alamo Group (id:9422 ALG)
Valuation metrics
Market cap
2.33B
Enterprise value
2.45B
Trailing P/E (ttm)
19.49
Forward P/E
17.83
PEG ratio
17.83
Price/Sales (ttm)
1.41
Price/Book (mrq)
2.27
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
10.76
Overview
Shares outstanding
12.06M
Float
11.74M
Shares short
387.02K
% Held by insiders
0.01%
% Held by institutions
0.95%
Average volume (10 days)
100.33K
Average volume (90 days)
Price summary
52-Week low
163.74
52-Week high
231.40
52-Week change
5.70%
Beta
1.08
50-Day moving average
179.76
200-Day moving average
190.24
Dividends and splits
Forward annual dividend rate
1.04
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.45
Payout ratio
0.10
Dividend date
October 28th, 2024
Ex-dividend date
October 15th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
7.19%
Operating margin
9.99%
Operational effectiveness
Return on assets
7.46%
Return on equity
12.53%
Income statement
Revenue (ttm)
138.90
Revenue per share (ttm)
138.90
Quarterly revenue growth (yoy)
-0.22
Gross profit (ttm)
453.64M
EBITDA
231.36M
Net income to common (ttm)
119.37M
Diluted EPS (ttm)
9.93
Quarterly earnings growth (yoy)
-21.50%
Balance sheet
Total cash (mrq)
140.04M
Total cash per share (mrq)
11.61
Total debt (mrq)
244.46M
Total Debt/Equity (mrq)
24.02
Current ratio (mrq)
414.90%
Book value per share (mrq)
85.30
Cash flow
Cash flow statement
184.76M
Levered free cash flow (LFCF)
138.36M