21/12/2014 04:18:22 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 
 48.51 Up 0.01 - - 48.32 48.63 47.34 87911
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 548.7 11.3 0.00 3.00 0.28 16.2 0.6 61.27 - 37.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close48.51$
PE Ratio - LTM16.2
Market Capitalisation548.7mil
Latest Shares Outstanding11.3mil
Earnings pS (EPS)3.00$
Dividend pS (DPS)0.28¢
Dividend Yield0.6%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float7.3mil
Float as % of Shares Outstanding0.6%
Foreign Salesmil
Domestic Salesmil
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)11.2%
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 pS22.66$
Cash pS0.00$
Book-Value pS29.84$
Tangible Book-Value pS27.66$
Cash Flow pS3.19$
Free Cash Flow pS2.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.63
Price/Tangible Book Ratio0.00
Price/Cash Flow15.2
Price/Free Cash Flow20.7
P/E as % of Industry Group93.0%
P/E as % of Sector Segment150.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.28
Current Dividend Yield0.6
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---49.9057.40-153
4 Weeks48.6347.3447.3449.9057.404816
13 Weeks48.5148.518791145.3061.274816
26 Weeks8791149.9049.9045.8061.27486
52 Weeks46.6746.6746.8952.1337.93456
YTD37.9337.93-52.1337.931-14
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
37.9337.9341.7541.7555.840.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1523930707008707008
Income143037014303704841782
Dividend484178268915746891574
Capital Spending10350639NA10350639
R&D934672NA934672
Normalized Inc.4841782NA4841782
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-15-27-27
Earnings %-25-25-28
EPS %108117117
EPS $-28119119
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio438476000
Quick Ratio (Acid Test)101523000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS350465000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)45593000
Debt Ratio88011000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity3494000
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities88011000
Interest Cover-96472000
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM6,925,951.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow1.68
Dividend Yield251821
Price/Tangible Book Ratio - LTM62
Price/Book Ratio - LTM41303
Price/Cash Flow Ratio4.2
Price/Free Cash Flow Ratio - LTM62
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6925951
P/E Ratio (26 weeks ago) - LTM8680047
P/E Ratio (52 weeks ago) - LTM8680047
5-Y High P/E Ratio10367075
5-Y Low P/E Ratio10034204
5-Y Average P/E Ratio70700
Current P/E Ratio as % of 5-Y Average P/E70700
P/E as % of Industry Group76,196.0
P/E as % of Sector Segment76,196.0
Current 12 Month Normalized P/E Ratio - LTM70,700.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-877000
Tangible Book Value pS - LTM4.2
Book Value pS - LTM41303
Capital Invested pS-0.14
Cash pS - LTM2445
Cash Flow pS - LTM0.50
Free Cash Flow pS - LTM0.50
Earnings pS (EPS)3081
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-96472000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)350465000
Return on Equity (ROE) - 5YEAR AVRG.548681717
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.23
Assets Productivity45,593,000.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.548681717
Gross Profit Margin75282
Gross Profit Margin - 5YEAR AVRG.23
EBITDA Margin - LTM76853
EBIT Margin - LTM75282
Pre-Tax Profit Margin61904000
Pre-Tax Profit Margin - 5YEAR AVRG.11310693
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle80,620,880
Revenue per Employee
Net Income per Employee5,500,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio80621000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover45593000
Revenue per $ Cash33482000
Revenue per $ Plant33482000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.11310693
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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