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 
 117.2 Up 0.08 - - 116.53 118.26 115.13 24256
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,365.3 11.6 0.00 3.84 0.44 29.5 0.4 120.59 - 75.37
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close117.42$
PE Ratio - LTM29.5
Market Capitalisation1,365.3mil
Latest Shares Outstanding11.6mil
Earnings pS (EPS)3.84$
Dividend pS (DPS)0.44¢
Dividend Yield0.4%
Dividend Payout Ratio%
Revenue per Employee278,165$
Effective Tax Rate0.5%
Float7.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin25.7%
EBITDA Margin11.8%
Pre-Tax Profit Margin0.0%
Assets Turnover153.0%
Return on Assets (ROA)7.4%
Return on Equity (ROE)10.6%
Return on Capital Invested (ROCI)9.7%
Current Ratio3.9
Leverage Ratio (Assets/Equity)1.4
Interest Cover18.0
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Total Capital12.0%
Working Capital pS24.99$
Cash pS0.00$
Book-Value pS38.55$
Tangible Book-Value pS26.74$
Cash Flow pS6.06$
Free Cash Flow pS4.91$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.97
Price/Tangible Book Ratio0.00
Price/Cash Flow18.9
Price/Free Cash Flow23.4
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 Rate0.44
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---2.4228,149125,316
4 Weeks119.16108.15109.706.8437,713754,268
13 Weeks120.59102.62118.34-1.0444,8342,869,408
26 Weeks120.59102.62107.788.7547,9495,993,704
52 Weeks120.5975.3776.1053.94047,66612,012,056
YTD120.59102.62-4.4545,3673,447,959
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
117.06115.20113.01112.33106.870.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.20.03
Income0.090.30.02
Dividend0.110.30.13
Capital Spending0.07NA0.33
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 Ratio45.52
Current Ratio3.9
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)0.50
Receivables Turnover4.9
Average Collection Period73
Working Capital/Equity64.8
Working Capital pS24.99
Cash-Flow pS6.06
Free Cash-Flow pS4.91
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.70
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio9.4
Total Debt/Equity (Gearing Ratio)0.13
LT Debt/Equity0.13
LT Debt/Capital Invested17.5
LT Debt/Total Liabilities99.9
Interest Cover18.0
Interest/Capital Invested0.90
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.09
Current P/E Ratio - LTM29.50
Enterprise Value (EV)/EBITDA13.69
Enterprise Value (EV)/Free Cash Flow38.31
Dividend Yield0.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.97
Price/Cash Flow Ratio18.9
Price/Free Cash Flow Ratio - LTM23.4
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 Ratio31.8
5-Y Low P/E Ratio9.9
5-Y Average P/E Ratio12.6
Current P/E Ratio as % of 5-Y Average P/E45
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 pS7.23
Current Liabilities pS12.21
Tangible Book Value pS - LTM26.74
Book Value pS - LTM38.55
Capital Invested pS43.71
Cash pS - LTM0.00
Cash Flow pS - LTM6.06
Free Cash Flow pS - LTM4.91
Earnings pS (EPS)3.84
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.28
Free Cash Flow Margin 5YEAR AVG4.68
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.03
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.79
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 Margin25.7
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM11.8
EBIT Margin - LTM9.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate6.1
Effective Tax Rate - 5YEAR AVRG.2.8
EFFICIENCY RATIOS
Cash Conversion Cycle2,741,625
Revenue per Employee278,165
Net Income per Employee13,511
Average Collection Period2,741,626
Receivables Turnover4.9
Day's Inventory Turnover Ratio
Inventory Turnover4.7
Inventory/Sales17.1
Accounts Payble/Sales6.13
Assets/Revenue0.67
Net Working Capital Turnover3.13
Fixed Assets Turnover3.69
Total Assets Turnover1.5
Revenue per $ Cash35.96
Revenue per $ Plant8.68
Revenue per $ Common Equity2.03
Revenue per $ Capital Invested1.79
Selling, General & Adm/tive (SG&A) as % of Revenue16.0
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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P:40 V:us D:20180421 02:12:14