| Company Name: | Alamo Group Inc. | | Ticker Symbol: | ALG | | | WWW Address: | www.alamo-group.com |
| CEO: | Ronald A. Robinson | | No. of Employees: | 2,500 |
| Common Issue Type: | CS | | Business Description: | Alamo Group Inc. manufactures, distributes and services high quality equipment for right-of-way maintenance and agriculture.
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| | | Industry Information: | INDUSTRIAL - Farm & Construction Machinery [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 40.1 |  -0.65 | - | - | 40.65 | 41.35 | 40.29 | 3322 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 484.2 | 12.1 | 1.29 | 2.40 | 0.24 | 17.1 | 0.7 | 44.13 - 27.07 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 41.15 | $ | | PE Ratio - LTM | 17.1 | |
| Market Capitalisation | 484.2 | mil |
| Latest Shares Outstanding | 12.1 | mil |
| Earnings pS (EPS) | 2.40 | $ |
| Dividend pS (DPS) | 0.24 | ¢ |
| Dividend Yield | 0.7 | % |
| Dividend Payout Ratio | 10 | % |
| Revenue per Employee | 254,414 | $ |
| Effective Tax Rate | 33.5 | % |
| Float | 6.0 | mil |
| Float as % of Shares Outstanding | 49.7 | % |
| Foreign Sales | 227 | mil |
| Domestic Sales | 401 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.2 | % |
| EBITDA Margin | 8.6 | % |
| Pre-Tax Profit Margin | 6.9 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | 6.8 | % |
| Return on Equity (ROE) | 9.3 | % |
| Return on Capital Invested (ROCI) | 9.0 | % |
| Current Ratio | 3.7 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 31.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.03 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 19.91 | $ |
| Cash pS | 2.77 | $ |
| Book-Value pS | 25.80 | $ |
| Tangible Book-Value pS | 22.79 | $ |
| Cash Flow pS | 3.21 | $ |
| Free Cash Flow pS | 3.28 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.59 | |
| Price/Tangible Book Ratio | 1.81 | |
| Price/Cash Flow | 12.8 | |
| Price/Free Cash Flow | 12.5 | |
| P/E as % of Industry Group | 93.0 | % |
| P/E as % of Sector Segment | 150.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/02/2013 |
| Dividend Ex-Date | 04/14/2013 |
| Dividend Record Date | 04/16/2013 |
| Dividend Pay Date | 04/30/2013 |
| Dividend Amount | 70 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.28 |
| Current Dividend Yield | 0.7 |
| 5-Y Average Dividend Yield | 1.1 |
| Payout Ratio | 10.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 100 | 131 | 601 |
| 4 Weeks | 43.86 | 39.56 | 43.07 | -4.5 | 97 | 113 | 2,042 |
| 13 Weeks | 44.13 | 37.39 | 39.94 | 3.0 | 98 | 191 | 11,819 |
| 26 Weeks | 44.13 | 31.63 | 31.96 | 28.8 | 111 | 252 | 31,051 |
| 52 Weeks | 44.13 | 27.07 | 31.39 | 31.1 | 108 | 250 | 61,891 |
| YTD | 44.13 | 33.12 | - | 26.1 | 110 | 243 | 27,499 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 40.88 | 41.43 | 41.27 | 37.06 | 35.66 | 1.29 | 1.35 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.24 | 40.3 | 9.54 |
| Income | 15.81 | 74.5 | 11.01 |
| Dividend | 0.18 | 14.8 | 0.40 |
| Capital Spending | -19.70 | NA | 19.72 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 10.10 | NA | -0.59 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 1.6 | 1.6 | 4.1 |
| Earnings % | 2.4 | 2.4 | -9.9 |
| EPS % | 1.8 | 1.8 | -10.4 |
| EPS $ | 0.01 | 0.01 | -0.28 |
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| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 56.55 |
| Current Ratio | 3.9 |
| Quick Ratio (Acid Test) | 2.4 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 4.4 |
| Average Collection Period | 82 |
| Working Capital/Equity | 73.7 |
| Working Capital pS | 19.08 |
| Cash-Flow pS | 3.25 |
| Free Cash-Flow pS | 3.65 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 5.93 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 23.3 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 5.1 |
| LT Debt/Total Liabilities | 0.1 |
| Interest Cover | 27.8 |
| Interest/Capital Invested | 0.50 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.71 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 17.10 |
| Enterprise Value (EV)/EBITDA | 9.68 |
| Enterprise Value (EV)/Free Cash Flow | 24.61 |
| Dividend Yield | 0.7 |
| Price/Tangible Book Ratio - LTM | 1.81 |
| Price/Book Ratio - LTM | 1.59 |
| Price/Cash Flow Ratio | 12.8 |
| Price/Free Cash Flow Ratio - LTM | 12.5 |
| Price/Sales Ratio | 0.79 |
| P/E Ratio (1 month ago) - LTM | 18.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.0 |
| P/E Ratio (52 weeks ago) - LTM | 11.4 |
| 5-Y High P/E Ratio | 23.8 |
| 5-Y Low P/E Ratio | 5.6 |
| 5-Y Average P/E Ratio | 12.6 |
| Current P/E Ratio as % of 5-Y Average P/E | 136 |
| P/E as % of Industry Group | 93.0 |
| P/E as % of Sector Segment | 150.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 16.8 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 6.52 |
| Tangible Book Value pS - LTM | 22.79 |
| Book Value pS - LTM | 25.80 |
| Capital Invested pS | 25.71 |
| Cash pS - LTM | 2.77 |
| Cash Flow pS - LTM | 3.21 |
| Free Cash Flow pS - LTM | 3.28 |
| Earnings pS (EPS) | 2.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 6.96 |
| Free Cash Flow Margin 5YEAR AVG | 4.75 |
| Net Profit Margin | 4.6 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 2.03 |
| Return on Equity (ROE) | 9.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 8.7 |
| Capital Invested Productivity | 2.02 |
| Return on Capital Invested (ROCI) | 9.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.7 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 7.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.7 |
| Gross Profit Margin | 24.2 |
| Gross Profit Margin - 5YEAR AVRG. | 23.5 |
| EBITDA Margin - LTM | 8.6 |
| EBIT Margin - LTM | 7.1 |
| Pre-Tax Profit Margin | 6.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.0 |
| Effective Tax Rate | 33.5 |
| Effective Tax Rate - 5YEAR AVRG. | 33.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 165 |
| Revenue per Employee | 254,414 |
| Net Income per Employee | 11,702 |
| Average Collection Period | 80 |
| Receivables Turnover | 4.4 |
| Day's Inventory Turnover Ratio | 85 |
| Inventory Turnover | 4.3 |
| Inventory/Sales | 17.3 |
| Accounts Payble/Sales | 6.63 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 2.75 |
| Fixed Assets Turnover | 6.44 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 13.01 |
| Revenue per $ Plant | 11.06 |
| Revenue per $ Common Equity | 2.03 |
| Revenue per $ Capital Invested | 2.02 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 15.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 15.8 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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