Alamo Group Statistics
Total Valuation
Alamo Group has a market cap or net worth of $2.28 billion. The enterprise value is $2.26 billion.
| Market Cap | 2.28B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, after market close.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
Alamo Group has 12.12 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 12.12M |
| Shares Outstanding | 12.12M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 98.23% |
| Float | 11.94M |
Valuation Ratios
The trailing PE ratio is 19.33 and the forward PE ratio is 16.55. Alamo Group's PEG ratio is 1.19.
| PE Ratio | 19.33 |
| Forward PE | 16.55 |
| PS Ratio | 1.40 |
| Forward PS | 1.33 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 15.18 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 15.05.
| EV / Earnings | 19.42 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 13.82 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.43 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.50 |
| Interest Coverage | 11.48 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | $430,770 |
| Profits Per Employee | $31,032 |
| Employee Count | 3,750 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Alamo Group has paid $36.29 million in taxes.
| Income Tax | 36.29M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is 1.12, so Alamo Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 170.47 |
| 200-Day Moving Average | 192.75 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 116,879 |
Short Selling Information
The latest short interest is 510,532, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 510,532 |
| Short Previous Month | 447,725 |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Alamo Group had revenue of $1.62 billion and earned $116.37 million in profits. Earnings per share was $9.64.
| Revenue | 1.62B |
| Gross Profit | 404.60M |
| Operating Income | 163.52M |
| Pretax Income | 152.66M |
| Net Income | 116.37M |
| EBITDA | 218.35M |
| EBIT | 163.52M |
| Earnings Per Share (EPS) | $9.64 |
Balance Sheet
The company has $244.81 million in cash and $225.37 million in debt, with a net cash position of $19.43 million or $1.60 per share.
| Cash & Cash Equivalents | 244.81M |
| Total Debt | 225.37M |
| Net Cash | 19.43M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 94.46 |
| Working Capital | 758.33M |
Cash Flow
In the last 12 months, operating cash flow was $181.56 million and capital expenditures -$31.41 million, giving a free cash flow of $150.16 million.
| Operating Cash Flow | 181.56M |
| Capital Expenditures | -31.41M |
| Free Cash Flow | 150.16M |
| FCF Per Share | $12.39 |
Margins
Gross margin is 25.05%, with operating and profit margins of 10.12% and 7.20%.
| Gross Margin | 25.05% |
| Operating Margin | 10.12% |
| Pretax Margin | 9.45% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 10.12% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 12.86% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.11% |
| FCF Yield | 6.59% |
Analyst Forecast
The average price target for Alamo Group is $225.00, which is 19.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.00 |
| Price Target Difference | 19.65% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Alamo Group has an Altman Z-Score of 5.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 6 |