Australia markets closed

Alamo Group Inc. (ALG)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
198.43+0.13 (+0.07%)
At close: 04:00PM EDT
198.43 0.00 (0.00%)
After hours: 04:09PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.38B
Enterprise value 2.57B
Trailing P/E 17.65
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)2.48
Enterprise value/revenue 1.57
Enterprise value/EBITDA 12.16

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 312.16%
S&P500 52-week change 326.27%
52-week high 3231.40
52-week low 3157.74
50-day moving average 3207.20
200-day moving average 3192.55

Share statistics

Avg vol (3-month) 372.33k
Avg vol (10-day) 380.47k
Shares outstanding 511.97M
Implied shares outstanding 612.12M
Float 811.73M
% held by insiders 11.46%
% held by institutions 196.43%
Shares short (30 Apr 2024) 4217.98k
Short ratio (30 Apr 2024) 43.13
Short % of float (30 Apr 2024) 42.59%
Short % of shares outstanding (30 Apr 2024) 41.82%
Shares short (prior month 28 Mar 2024) 4212.92k

Dividends & splits

Forward annual dividend rate 41.04
Forward annual dividend yield 40.52%
Trailing annual dividend rate 30.92
Trailing annual dividend yield 30.46%
5-year average dividend yield 40.44
Payout ratio 48.19%
Dividend date 329 Apr 2024
Ex-dividend date 415 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.92%
Operating margin (ttm)11.04%

Management effectiveness

Return on assets (ttm)8.31%
Return on equity (ttm)15.17%

Income statement

Revenue (ttm)1.7B
Revenue per share (ttm)142.77
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 245.45M
Net income avi to common (ttm)134.93M
Diluted EPS (ttm)11.23
Quarterly earnings growth (yoy)-3.70%

Balance sheet

Total cash (mrq)121.8M
Total cash per share (mrq)10.11
Total debt (mrq)339.76M
Total debt/equity (mrq)35.52%
Current ratio (mrq)4.29
Book value per share (mrq)80.29

Cash flow statement

Operating cash flow (ttm)131.07M
Levered free cash flow (ttm)79.42M