Alamo

Visual Financials
Company Name: Alamo Group Inc
Ticker Symbol: ALG
CIK Number: 0000897077
WWW Address: http://www.alamo-group.com
CEO: Ronald A. Robinson
No. of Employees: 2,900
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 
 92.2625 Up 1.3825 - - 91.99 91.97 90.69 14682
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,065.7 11.6 0.00 3.50 0.40 25.6 0.4 93.38 - 58.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close90.87$
PE Ratio - LTM25.6
Market Capitalisation1,065.7mil
Latest Shares Outstanding11.6mil
Earnings pS (EPS)3.50$
Dividend pS (DPS)0.40¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee291,292$
Effective Tax Rate0.4%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales230mil
Domestic Sales615mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.3%
EBITDA Margin10.5%
Pre-Tax Profit Margin0.0%
Assets Turnover146.1%
Return on Assets (ROA)6.9%
Return on Equity (ROE)10.7%
Return on Capital Invested (ROCI)9.1%
Current Ratio4.2
Leverage Ratio (Assets/Equity)1.4
Interest Cover11.5
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital15.0%
Working Capital pS21.55$
Cash pS0.00$
Book-Value pS34.88$
Tangible Book-Value pS22.76$
Cash Flow pS6.83$
Free Cash Flow pS5.94$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.59
Price/Tangible Book Ratio0.00
Price/Cash Flow13.2
Price/Free Cash Flow15.2
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 Rate0.40
Current Dividend Yield0.4
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---0.4142,19782,290
4 Weeks93.3883.3184.428.4852,3081,098,471
13 Weeks93.3871.6774.0923.52146,7012,988,901
26 Weeks93.3870.5376.3019.91344,5675,615,462
52 Weeks93.3858.3059.6353.53546,93211,827,033
YTD93.3870.53-18.11143,4095,295,939
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
90.3891.1584.7778.7875.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.070.20.08
Income0.050.20.04
Dividend0.080.30.09
Capital Spending0.47NA0.34
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 Ratio45.03
Current Ratio4.2
Quick Ratio (Acid Test)2.4
Liquidity Ratio (Cash)0.43
Receivables Turnover4.8
Average Collection Period75
Working Capital/Equity64.2
Working Capital pS21.62
Cash-Flow pS6.53
Free Cash-Flow pS5.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.35
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio12.7
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Equity0.18
LT Debt/Capital Invested22.3
LT Debt/Total Liabilities0.0
Interest Cover11.5
Interest/Capital Invested1.25
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.89
Current P/E Ratio - LTM25.60
Enterprise Value (EV)/EBITDA13.21
Enterprise Value (EV)/Free Cash Flow28.19
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.59
Price/Cash Flow Ratio13.2
Price/Free Cash Flow Ratio - LTM15.2
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 Ratio24.8
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio12.6
Current P/E Ratio as % of 5-Y Average P/E50
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 pS0.00
Current Liabilities pS8.33
Tangible Book Value pS - LTM22.76
Book Value pS - LTM34.88
Capital Invested pS33.57
Cash pS - LTM0.00
Cash Flow pS - LTM6.83
Free Cash Flow pS - LTM5.94
Earnings pS (EPS)3.50
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin7.79
Free Cash Flow Margin 5YEAR AVG4.81
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.18
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.18
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin24.3
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM10.5
EBIT Margin - LTM8.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.8
Effective Tax Rate - 5YEAR AVRG.8.3
EFFICIENCY RATIOS
Cash Conversion Cycle2,261,576
Revenue per Employee291,292
Net Income per Employee13,809
Average Collection Period2,261,576
Receivables Turnover4.8
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales16.1
Accounts Payble/Sales5.11
Assets/Revenue0.67
Net Working Capital Turnover3.39
Fixed Assets Turnover3.75
Total Assets Turnover1.5
Revenue per $ Cash50.30
Revenue per $ Plant8.66
Revenue per $ Common Equity2.18
Revenue per $ Capital Invested2.18
Selling, General & Adm/tive (SG&A) as % of Revenue16.3
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

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:42 V:us D:20170628 17:34:06