18/04/2014 17:05:46 Free Membership Login

   

Alamo

Visual Financials
Company Name: Alamo Group Inc.
Ticker Symbol: ALG
WWW Address: http://www.alamo-group.com
CEO: Ronald Robinson
No. of Employees: 2,470
Common Issue Type: CS
Business Description:Alamo Group Inc. manufactures, distributes and services high quality equipment for right-of-way maintenance and agriculture.

 
Industry Information: INDUSTRIAL - Farm & Construction Machinery [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 56.83 Up 1.08 - - 55.8 57.70 55.45 29477
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 689.2 12.1 0.00 3.00 0.28 18.4 0.0 61.27 - 37.50
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close56.83$
PE Ratio - LTM18.4
Market Capitalisation689.2mil
Latest Shares Outstanding12.1mil
Earnings pS (EPS)3.00$
Dividend pS (DPS)0.28¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee254,414$
Effective Tax Rate33.5%
Float7.3mil
Float as % of Shares Outstanding0.6%
Foreign Sales227mil
Domestic Sales401mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.4%
EBITDA Margin9.1%
Pre-Tax Profit Margin7.6%
Assets Turnover160.6%
Return on Assets (ROA)8.6%
Return on Equity (ROE)10.9%
Return on Capital Invested (ROCI)10.7%
Current Ratio4.2
Leverage Ratio (Assets/Equity)1.3
Interest Cover45.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Total Capital0.0%
Working Capital pS21.14$
Cash pS0.00$
Book-Value pS28.90$
Tangible Book-Value pS25.80$
Cash Flow pS2.59$
Free Cash Flow pS1.47$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.91
Price/Tangible Book Ratio0.00
Price/Cash Flow21.3
Price/Free Cash Flow37.5
P/E as % of Industry Group93.0%
P/E as % of Sector Segment150.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/02/2013
Dividend Ex-Date04/14/2013
Dividend Record Date04/16/2013
Dividend Pay Date04/30/2013
Dividend Amount70
Type of PaymentCash Payment
Dividend Rate0.28
Current Dividend Yield0.0
5-Y Average Dividend Yield1.1
Payout Ratio0.0
5-Y Average Payout Ratio14.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.729,757102,139
4 Weeks59.6649.6057.95-3.8-335,260740,474
13 Weeks60.6546.8755.670.1-128,3611,843,496
26 Weeks61.2746.5449.4412.8527,2173,429,350
52 Weeks61.2737.5038.6544.22324,8506,287,210
YTD60.6546.87--2.2-428,6142,117,473
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
55.7255.3254.1952.8450.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.30.09
Income0.270.50.20
Dividend0.030.30.05
Capital Spending0.29NA-0.09
R&D0.00NA0.00
Normalized Inc.10.10NA-0.59
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %1.61.64.1
Earnings %2.42.4-9.9
EPS %1.81.8-10.4
EPS $0.010.01-0.28
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio56.55
Current Ratio3.9
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)0.62
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity73.7
Working Capital pS19.08
Cash-Flow pS3.25
Free Cash-Flow pS3.65
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio7.03
Financial Leverage Ratio (Assets/Equity)1.3
Debt Ratio23.3
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested5.1
LT Debt/Total Liabilities0.1
Interest Cover27.8
Interest/Capital Invested0.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.66
Current P/E Ratio - LTM18.40
Enterprise Value (EV)/EBITDA12.76
Enterprise Value (EV)/Free Cash Flow28.57
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.91
Price/Cash Flow Ratio21.3
Price/Free Cash Flow Ratio - LTM37.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM18.0
P/E Ratio (26 weeks ago) - LTM12.0
P/E Ratio (52 weeks ago) - LTM11.4
5-Y High P/E Ratio20.7
5-Y Low P/E Ratio3.3
5-Y Average P/E Ratio12.6
Current P/E Ratio as % of 5-Y Average P/E56
P/E as % of Industry Group93.0
P/E as % of Sector Segment150.0
Current 12 Month Normalized P/E Ratio - LTM16.8
PER SHARE FIGURES
LT Debt pS0.01
Current Liabilities pS6.52
Tangible Book Value pS - LTM25.80
Book Value pS - LTM28.90
Capital Invested pS25.60
Cash pS - LTM0.00
Cash Flow pS - LTM2.59
Free Cash Flow pS - LTM1.47
Earnings pS (EPS)3.00
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.96
Free Cash Flow Margin 5YEAR AVG4.75
Net Profit Margin4.6
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.03
Return on Equity (ROE)9.3
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.02
Return on Capital Invested (ROCI)9.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.60
Return on Assets (ROA)7.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin23.4
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM9.1
EBIT Margin - LTM7.8
Pre-Tax Profit Margin6.9
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate33.5
Effective Tax Rate - 5YEAR AVRG.33.9
EFFICIENCY RATIOS
Cash Conversion Cycle165
Revenue per Employee254,414
Net Income per Employee11,702
Average Collection Period80
Receivables Turnover4.4
Day's Inventory Turnover Ratio85
Inventory Turnover4.3
Inventory/Sales17.3
Accounts Payble/Sales6.63
Assets/Revenue0.63
Net Working Capital Turnover2.75
Fixed Assets Turnover6.44
Total Assets Turnover1.6
Revenue per $ Cash13.01
Revenue per $ Plant11.06
Revenue per $ Common Equity2.03
Revenue per $ Capital Invested2.02
Selling, General & Adm/tive (SG&A) as % of Revenue15.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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