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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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121.06-0.50 (-0.41%)
At close: 04:00PM EDT
121.06 0.00 (0.00%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.63B
Enterprise value 12.25B
Trailing P/E 19.83
Forward P/E 17.33
PEG ratio (5-yr expected) 2.09
Price/sales (ttm)2.96
Price/book (mrq)7.87
Enterprise value/revenue 3.38
Enterprise value/EBITDA 14.82

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 313.11%
S&P500 52-week change 323.57%
52-week high 3136.91
52-week low 395.94
50-day moving average 3129.51
200-day moving average 3116.84

Share statistics

Avg vol (3-month) 3729.21k
Avg vol (10-day) 3690.78k
Shares outstanding 587.44M
Implied shares outstanding 688.61M
Float 886.97M
% held by insiders 10.19%
% held by institutions 199.77%
Shares short (15 Apr 2024) 41.69M
Short ratio (15 Apr 2024) 43.33
Short % of float (15 Apr 2024) 42.54%
Short % of shares outstanding (15 Apr 2024) 41.94%
Shares short (prior month 15 Mar 2024) 42.24M

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 41.58%
Trailing annual dividend rate 31.83
Trailing annual dividend yield 31.51%
5-year average dividend yield 41.25
Payout ratio 429.85%
Dividend date 328 June 2024
Ex-dividend date 413 June 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 14.93%
Operating margin (ttm)19.25%

Management effectiveness

Return on assets (ttm)10.95%
Return on equity (ttm)45.15%

Income statement

Revenue (ttm)3.62B
Revenue per share (ttm)41.25
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 836.3M
Net income avi to common (ttm)540.7M
Diluted EPS (ttm)6.13
Quarterly earnings growth (yoy)0.20%

Balance sheet

Total cash (mrq)391.8M
Total cash per share (mrq)4.48
Total debt (mrq)2.16B
Total debt/equity (mrq)160.24%
Current ratio (mrq)1.30
Book value per share (mrq)15.45

Cash flow statement

Operating cash flow (ttm)582.7M
Levered free cash flow (ttm)420.84M