ALG - Alamo Group Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.31B
Enterprise Value 31.44B
Trailing P/E 17.18
Forward P/E 114.72
PEG Ratio (5 yr expected) 12.48
Price/Sales (ttm)1.24
Price/Book (mrq)2.38
Enterprise Value/Revenue 31.36
Enterprise Value/EBITDA 610.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.99
52-Week Change 38.37%
S&P500 52-Week Change 3-0.33%
52 Week High 3111.30
52 Week Low 372.50
50-Day Moving Average 3101.14
200-Day Moving Average 398.31

Share Statistics

Avg Vol (3 month) 366.97k
Avg Vol (10 day) 370.97k
Shares Outstanding 511.75M
Float 11.44M
% Held by Insiders 12.76%
% Held by Institutions 193.39%
Shares Short (Jul 31, 2019) 4289.26k
Short Ratio (Jul 31, 2019) 44.37
Short % of Float (Jul 31, 2019) 43.61%
Short % of Shares Outstanding (Jul 31, 2019) 42.45%
Shares Short (prior month Jun 28, 2019) 4229.47k

Dividends & Splits

Forward Annual Dividend Rate 40.48
Forward Annual Dividend Yield 40.45%
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 30.43%
5 Year Average Dividend Yield 40.51
Payout Ratio 47.12%
Dividend Date 3Jul 29, 2019
Ex-Dividend Date 4Jul 15, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 7.17%
Operating Margin (ttm)10.17%

Management Effectiveness

Return on Assets (ttm)8.47%
Return on Equity (ttm)14.95%

Income Statement

Revenue (ttm)1.06B
Revenue Per Share (ttm)90.65
Quarterly Revenue Growth (yoy)10.90%
Gross Profit (ttm)256.12M
EBITDA 133.14M
Net Income Avi to Common (ttm)76.05M
Diluted EPS (ttm)6.46
Quarterly Earnings Growth (yoy)10.10%

Balance Sheet

Total Cash (mrq)48.19M
Total Cash Per Share (mrq)4.08
Total Debt (mrq)175.37M
Total Debt/Equity (mrq)32.31
Current Ratio (mrq)4.58
Book Value Per Share (mrq)46.53

Cash Flow Statement

Operating Cash Flow (ttm)41.52M
Levered Free Cash Flow (ttm)13.86M