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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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124.84-0.94 (-0.75%)
At close: 04:00PM EDT
124.84 -0.06 (-0.05%)
After hours: 04:03PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.93B
Enterprise value 12.48B
Trailing P/E 20.40
Forward P/E 17.79
PEG ratio (5-yr expected) 2.14
Price/sales (ttm)3.02
Price/book (mrq)8.29
Enterprise value/revenue 3.42
Enterprise value/EBITDA 15.18

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 321.22%
S&P500 52-week change 321.23%
52-week high 3136.91
52-week low 395.94
50-day moving average 3130.73
200-day moving average 3116.64

Share statistics

Avg vol (3-month) 3709.42k
Avg vol (10-day) 3476.82k
Shares outstanding 587.55M
Implied shares outstanding 687.55M
Float 886.91M
% held by insiders 10.41%
% held by institutions 1100.64%
Shares short (28 Mar 2024) 41.61M
Short ratio (28 Mar 2024) 41.97
Short % of float (28 Mar 2024) 42.09%
Short % of shares outstanding (28 Mar 2024) 41.84%
Shares short (prior month 29 Feb 2024) 41.96M

Dividends & splits

Forward annual dividend rate 41.92
Forward annual dividend yield 41.54%
Trailing annual dividend rate 31.80
Trailing annual dividend yield 31.43%
5-year average dividend yield 41.24
Payout ratio 429.41%
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 Dec 2023

Profitability

Profit margin 14.80%
Operating margin (ttm)19.81%

Management effectiveness

Return on assets (ttm)11.08%
Return on equity (ttm)47.78%

Income statement

Revenue (ttm)3.65B
Revenue per share (ttm)41.53
Quarterly revenue growth (yoy)4.20%
Gross profit (ttm)N/A
EBITDA 834.6M
Net income avi to common (ttm)540.4M
Diluted EPS (ttm)6.12
Quarterly earnings growth (yoy)-12.30%

Balance sheet

Total cash (mrq)468.1M
Total cash per share (mrq)5.35
Total debt (mrq)2.17B
Total debt/equity (mrq)164.30%
Current ratio (mrq)1.26
Book value per share (mrq)15.06

Cash flow statement

Operating cash flow (ttm)600.6M
Levered free cash flow (ttm)463.55M