ALG - Alamo Group Inc.

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

Valuation Measures

Market Cap (intraday) 5923.09M
Enterprise Value 31.34B
Trailing P/E 14.63
Forward P/E 110.85
PEG Ratio (5 yr expected) 11.86
Price/Sales (ttm)0.82
Price/Book (mrq)1.60
Enterprise Value/Revenue 31.20
Enterprise Value/EBITDA 610.30

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 3-23.05%
S&P500 52-Week Change 3-14.06%
52 Week High 3132.96
52 Week Low 370.99
50-Day Moving Average 3101.32
200-Day Moving Average 3115.44

Share Statistics

Avg Vol (3 month) 363.78k
Avg Vol (10 day) 362.77k
Shares Outstanding 511.84M
Float 11.47M
% Held by Insiders 12.88%
% Held by Institutions 1100.62%
Shares Short (Mar 12, 2020) 4297.37k
Short Ratio (Mar 12, 2020) 45.14
Short % of Float (Mar 12, 2020) 43.61%
Short % of Shares Outstanding (Mar 12, 2020) 42.51%
Shares Short (prior month Feb 13, 2020) 4276.9k

Dividends & Splits

Forward Annual Dividend Rate 40.52
Forward Annual Dividend Yield 40.62%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 30.58%
5 Year Average Dividend Yield 40.49
Payout Ratio 49.01%
Dividend Date 3Jan 28, 2020
Ex-Dividend Date 4Apr 13, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 5.62%
Operating Margin (ttm)8.92%

Management Effectiveness

Return on Assets (ttm)6.45%
Return on Equity (ttm)11.68%

Income Statement

Revenue (ttm)1.12B
Revenue Per Share (ttm)95.42
Quarterly Revenue Growth (yoy)17.20%
Gross Profit (ttm)276.48M
EBITDA 129.8M
Net Income Avi to Common (ttm)62.91M
Diluted EPS (ttm)5.33
Quarterly Earnings Growth (yoy)-42.30%

Balance Sheet

Total Cash (mrq)42.31M
Total Cash Per Share (mrq)3.58
Total Debt (mrq)456.94M
Total Debt/Equity (mrq)80.20
Current Ratio (mrq)3.51
Book Value Per Share (mrq)48.82

Cash Flow Statement

Operating Cash Flow (ttm)88.81M
Levered Free Cash Flow (ttm)-12.61M