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Alamo Group Inc. (ALG)

NYSE - NYSE Delayed price. Currency in USD
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193.97-1.27 (-0.65%)
At close: 04:00PM EDT
196.95 +2.98 (+1.54%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.32B
Enterprise value 2.52B
Trailing P/E 17.26
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.37
Price/book (mrq)2.43
Enterprise value/revenue 1.48
Enterprise value/EBITDA 10.16

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 37.31%
S&P500 52-week change 322.38%
52-week high 3231.40
52-week low 3157.74
50-day moving average 3208.24
200-day moving average 3192.57

Share statistics

Avg vol (3-month) 375.07k
Avg vol (10-day) 386.31k
Shares outstanding 511.97M
Implied shares outstanding 612.12M
Float 811.73M
% held by insiders 11.43%
% held by institutions 196.66%
Shares short (15 Apr 2024) 4210.41k
Short ratio (15 Apr 2024) 43.09
Short % of float (15 Apr 2024) 42.48%
Short % of shares outstanding (15 Apr 2024) 41.75%
Shares short (prior month 15 Mar 2024) 4193.78k

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 40.54%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 30.47%
5-year average dividend yield 40.44
Payout ratio 48.19%
Dividend date 329 Apr 2024
Ex-dividend date 415 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.92%
Operating margin (ttm)11.04%

Management effectiveness

Return on assets (ttm)8.31%
Return on equity (ttm)15.17%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)142.77
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 245.45M
Net income avi to common (ttm)134.93M
Diluted EPS (ttm)11.23
Quarterly earnings growth (yoy)-3.70%

Balance sheet

Total cash (mrq)121.8M
Total cash per share (mrq)10.11
Total debt (mrq)339.76M
Total debt/equity (mrq)35.52%
Current ratio (mrq)4.29
Book value per share (mrq)80.29

Cash flow statement

Operating cash flow (ttm)131.07M
Levered free cash flow (ttm)79.42M