ALLE - Allegion plc

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

Valuation Measures

Market Cap (intraday) 58.91B
Enterprise Value 310.27B
Trailing P/E 20.73
Forward P/E 118.07
PEG Ratio (5 yr expected) 12.37
Price/Sales (ttm)3.18
Price/Book (mrq)13.50
Enterprise Value/Revenue 33.67
Enterprise Value/EBITDA 616.81

Trading Information

Stock Price History

Beta (3Y Monthly) 1.18
52-Week Change 38.92%
S&P500 52-Week Change 3-0.33%
52 Week High 3111.99
52 Week Low 374.83
50-Day Moving Average 3104.86
200-Day Moving Average 397.93

Share Statistics

Avg Vol (3 month) 3744.4k
Avg Vol (10 day) 31.02M
Shares Outstanding 593.95M
Float 93.02M
% Held by Insiders 10.29%
% Held by Institutions 199.61%
Shares Short (Jul 31, 2019) 44.69M
Short Ratio (Jul 31, 2019) 47.02
Short % of Float (Jul 31, 2019) 45.61%
Short % of Shares Outstanding (Jul 31, 2019) 45.02%
Shares Short (prior month Jun 28, 2019) 44.8M

Dividends & Splits

Forward Annual Dividend Rate 41.08
Forward Annual Dividend Yield 41.14%
Trailing Annual Dividend Rate 30.96
Trailing Annual Dividend Yield 31.01%
5 Year Average Dividend Yield 40.71
Payout Ratio 420.87%
Dividend Date 3Jun 28, 2019
Ex-Dividend Date 4Jun 13, 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 15.65%
Operating Margin (ttm)19.43%

Management Effectiveness

Return on Assets (ttm)12.41%
Return on Equity (ttm)74.84%

Income Statement

Revenue (ttm)2.8B
Revenue Per Share (ttm)29.63
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)1.17B
Net Income Avi to Common (ttm)438.3M
Diluted EPS (ttm)4.60
Quarterly Earnings Growth (yoy)-4.00%

Balance Sheet

Total Cash (mrq)157.8M
Total Cash Per Share (mrq)1.69
Total Debt (mrq)1.51B
Total Debt/Equity (mrq)227.52
Current Ratio (mrq)1.71
Book Value Per Share (mrq)7.07

Cash Flow Statement

Operating Cash Flow (ttm)446.1M
Levered Free Cash Flow (ttm)307.75M