Alamo Group Inc.
ALG
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
180.02
USD
3.50
(1.98%)
Optionable: Yes Market Cap: 2,087 M 90-day average vol: 40,732
Previous close: 176.52 Open: 175.68 Bid: 160.92 Ask: 198.04
52 week range
121.89 200.81
Last updated: Friday 29th September 2023
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Valuation
Price per Sales TTM ($) | 4.74 |
Price per Book TTM ($) | 2.37 |
PE Ratio (TTM) | 20.00 |
Book Value per Share ($) | 72.10 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.46% | |
1 Month Return | 4.87% | |
3 Month Return | -2.00% | |
1 Year Return | 44.71% | |
3 Year Return | 73.62% | |
5 Year Return | 104.99% | |
YTD Return | 27.13% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 64.59 |
14 Day SMA ($) | 171.66 |
14 Day EMA ($) | 173.03 |
Money Flow Index | 13.19 |
Average True Range | 3.56 |
50 Day SMA ($) | 176.97 |
200 Day SMA ($) | 171.81 |
ADX | 27.31 |
MACD | -4.96 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ALG Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 4 M | 6 M | 15 M | 15 M | ||||||
| Basic EPS total | 2.43 | 3.0 | 3.47 | 3.81 | 3.5 | 3.84 | 6.3 | 5.36 | 4.91 | 6.78 |
| Basic weighted shares outstanding | 12 M | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Cost of sales | -485 M | -524 M | -650 M | -677 M | -640 M | -678 M | -753 M | -846 M | -870 M | -1,000 M |
| Depreciation unreconciled | 4 M | 6 M | 15 M | 15 M | ||||||
| DepreciationAndAmortization | 4 M | 6 M | 15 M | 15 M | ||||||
| Diluted EPS total | 2.4 | 2.96 | 3.42 | 3.76 | 3.46 | 3.79 | 6.25 | 5.33 | 4.88 | 6.75 |
| Diluted weighted shares outstanding | 12 M | 12 M | 12 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Dividends paid per share | 0.24 | 0.28 | 0.28 | 0.32 | 0.36 | 0.4 | 0.44 | 0.48 | 0.52 | 0.56 |
| GeneralAndAdministrativeExpense | -2 M | -2 M | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M |
| Gross operating profit | 144 M | 159 M | 189 M | 202 M | 205 M | 235 M | 256 M | 273 M | 294 M | 335 M |
| ImpairmentOfCapitalAssets | 656000.0 | |||||||||
| Income before tax | 43 M | 51 M | 61 M | 67 M | 62 M | 82 M | 95 M | 85 M | 80 M | 109 M |
| Income restructuring and M&A | -57 M | -69 M | ||||||||
| Income taxes | 15 M | 15 M | 19 M | 24 M | 22 M | 38 M | 21 M | 21 M | 22 M | 29 M |
| Interest income | 234000.0 | 186000.0 | 211000.0 | 189000.0 | 214000.0 | 336000.0 | 410000.0 | 1 M | 1 M | 1 M |
| InterestExpenseNonOperating | 2 M | 1 M | 4 M | 7 M | 6 M | 5 M | 5 M | 11 M | 16 M | 11 M |
| MiscOtherSpecialCharges | -517000.0 | 2 M | 2 M | 7 M | 269000.0 | -2 M | -1 M | -795000.0 | -557000.0 | 2 M |
| Net income from total operations | 29 M | 36 M | 41 M | 43 M | 40 M | 44 M | 73 M | 63 M | 58 M | 80 M |
| NetIncomeCommonStockholders | 29 M | 36 M | 41 M | 43 M | 40 M | 44 M | 73 M | 63 M | 58 M | 80 M |
| NetIncomeContinuousOperations | 29 M | 36 M | 41 M | 43 M | 40 M | 44 M | 73 M | 63 M | 58 M | 80 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -975000.0 | -4 M | -7 M | -6 M | -5 M | -5 M | -10 M | -14 M | -9 M |
| NonRecurringOperationExpense | -2 M | |||||||||
| Operating income | 46 M | 51 M | 63 M | 67 M | 68 M | 89 M | 101 M | 95 M | 95 M | 117 M |
| Operating income before depreciation (EBITDA) | 55 M | 62 M | 77 M | 96 M | 83 M | 102 M | 117 M | 116 M | 130 M | 157 M |
| OperatingExpense | 98 M | 108 M | 127 M | 136 M | 137 M | 146 M | 155 M | 179 M | 199 M | 218 M |
| Other income net | 517000.0 | -2 M | -2 M | -7 M | -269000.0 | 2 M | 1 M | 795000.0 | 557000.0 | -2 M |
| Other special charges | -484000.0 | 508000.0 | 747000.0 | |||||||
| OtherGandA | -2 M | -2 M | -4 M | -4 M | -4 M | -5 M | -5 M | -6 M | -6 M | -7 M |
| OtherOperatingExpenses | -56000.0 | -63000.0 | -63000.0 | -51000.0 | -62000.0 | -63000.0 | -4 M | -5 M | -6 M | |
| RentAndLandingFees | -2 M | -2 M | -4 M | -4 M | -4 M | -5 M | -5 M | |||
| RestructringAndMnAIncome | -57 M | -69 M | ||||||||
| Selling Gen & administrative expense | 98 M | 108 M | 127 M | 136 M | 137 M | 146 M | 152 M | 173 M | 184 M | 203 M |
| SellingAndMarketingExpense | 98 M | 108 M | 127 M | 136 M | 137 M | 146 M | 152 M | 173 M | 184 M | 203 M |
| SellingExpense | 98 M | 108 M | 127 M | 136 M | 137 M | 146 M | 152 M | 173 M | 184 M | 203 M |
| Special income/charges | -656000.0 | -508000.0 | -747000.0 | 57 M | 69 M | |||||
| Total Income available for interest expense (EBIT) | 45 M | 53 M | 65 M | 74 M | 68 M | 87 M | 100 M | 95 M | 96 M | 120 M |
| Total common shares outstanding | 12 M | 12 M | 11 M | 11 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total net income | 29 M | 36 M | 41 M | 43 M | 40 M | 44 M | 73 M | 63 M | 58 M | 80 M |
| Total ordinary shares | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M | 12 M |
| Total revenues | 628 M | 682 M | 839 M | 880 M | 845 M | 912 M | 1,009 M | 1,119 M | 1,163 M | 1,334 M |
| TotalExpenses | -387 M | -416 M | -523 M | -541 M | -502 M | -532 M | -598 M | -667 M | -671 M | -782 M |
| TotalRevenue | 628 M | 682 M | 839 M | 880 M | 845 M | 912 M | 1,009 M | 1,119 M | 1,163 M | 1,334 M |
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