Alamo Group, Inc. ALG

Industrials — Farm & Heavy Construction Machinery

159.45 0.42 0.26% as of 25 Sep

Market cap: $1.9B
P/E: 19.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.15	29.25	12.27	23.47	28.74	21.71	16.35	18.04	19.21	19.43
P/S ratio Full definition →	1.05	1.42	0.89	1.32	1.40	1.31	1.10	1.45	1.37	1.26
P/FCF ratio Full definition →	13.16	22.33	0.00	24.75	9.56	51.34	0.00	23.19	11.87	13.52
P/Operating CF Full definition →	32.19	44.85	96.70	33.02	33.61	277.42	46.65	45.36	28.12	26.86
P/B ratio Full definition →	2.29	2.89	1.78	2.58	2.56	2.47	2.12	2.63	2.19	1.76
Price to Tangible BV Full definition →	3.37	4.16	2.40	8.90	6.59	5.45	3.98	4.40	3.35	2.56
EV/Sales Full definition →	1.11	1.46	0.94	1.67	1.60	1.48	1.27	1.56	1.38	1.19
EV/EBITDA Full definition →	10.60	12.17	7.66	14.97	13.36	12.15	9.80	10.70	10.28	9.21
EV/Operating CF Full definition →	12.40	18.81	73.80	21.10	10.09	39.66	132.20	20.12	10.72	10.78
EV/FCF Full definition →	13.95	22.93	(77.24)	31.50	10.95	58.05	(125.95)	24.92	11.99	12.82
Quick Ratio Full definition →	2.38	2.29	2.69	1.80	1.69	1.46	1.92	1.94	2.64	2.76
Current Ratio Full definition →	4.16	3.87	4.49	3.50	3.28	3.18	3.82	3.76	4.51	4.57
Net Debt/EBITDA Full definition →	0.60	0.32	0.41	3.21	1.69	1.40	1.30	0.74	0.11	(0.50)
Debt/Assets Full definition →	12.68%	9.39%	11.82%	36.61%	25.44%	22.36%	23.08%	16.69%	15.20%	12.81%
Debt/Equity Full definition →	0.18	0.13	0.17	0.78	0.45	0.38	0.38	0.25	0.22	0.18
Asset Turnover Full definition →	1.46	1.53	1.48	1.16	1.00	1.15	1.20	1.24	1.14	1.05
Operating CF/Net income Full definition →	1.89	1.60	0.18	1.41	3.19	0.62	0.14	0.96	1.81	1.71
Capex/Depreciation Full definition →	(0.40)	(0.62)	(1.09)	(0.96)	(0.32)	(0.35)	(0.63)	(0.51)	(0.41)	(0.50)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.70%	10.59%	15.37%	11.72%	9.60%	11.97%	13.67%	15.85%	11.88%	9.58%
ROA Full definition →	6.93%	7.43%	10.80%	6.52%	4.95%	6.90%	8.11%	10.02%	8.11%	6.79%
ROIC Full definition →	9.58%	11.46%	11.31%	6.11%	6.81%	7.83%	8.93%	11.09%	9.89%	9.07%
Return on Tangible Assets Full definition →	12.69%	12.05%	16.73%	11.10%	11.25%	14.03%	14.74%	17.99%	14.04%	10.98%
Average Days of Receivables Full definition →	73.60	82.51	85.69	81.78	67.59	65.56	76.80	78.21	68.51	66.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.27%	15.63%	15.02%	15.45%	15.83%	15.21%	14.05%	14.21%	14.21%	14.32%
Intangible Assets out of Total Assets Full definition →	0.23	0.22	0.18	0.33	0.35	0.32	0.28	0.27	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.17%	0.20%	0.24%	0.29%	0.35%	0.45%	0.37%	0.44%	0.56%	0.62%
Graham Net Nets Full definition →	0.18	0.16	0.26	(0.05)	0.02	0.06	0.12	0.13	0.19	0.27
Graham Number Full definition →	51.68	57.96	78.54	76.47	76.29	95.36	112.98	141.80	136.13	136.31
Earnings Yield Full definition →	4.51%	3.42%	8.15%	4.26%	3.48%	4.61%	6.12%	5.54%	5.21%	5.15%
Free Cash Flow Yield Full definition →	7.60%	4.48%	(1.37%)	4.04%	10.46%	1.95%	(0.92%)	4.31%	8.42%	7.40%
Revenue per Share Full definition →	73.88	79.00	86.52	95.42	98.75	112.72	127.44	141.75	136.07	133.44
Operating CF per Share Full definition →	6.63	6.13	1.11	7.57	15.65	4.20	1.22	11.00	17.53	14.77
Capex per Share Full definition →	(0.74)	(1.10)	(2.17)	(2.49)	(1.20)	(1.32)	(2.50)	(2.10)	(1.85)	(2.32)
Free Cash Flow per Share Full definition →	5.89	5.03	(1.07)	5.09	14.44	2.87	(1.28)	8.90	15.67	12.45
Cash per Share Full definition →	1.47	2.20	2.92	3.61	4.26	3.56	3.96	4.36	16.48	25.77
Shareholders Equity per Share Full definition →	33.91	38.89	43.51	48.58	53.90	59.62	66.12	78.25	85.08	95.58
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	33.91	38.89	43.51	48.58	53.90	59.62	66.12	78.25	85.08	95.58
Free Cash Flow Full definition →	67.32	58.08	(12.45)	59.66	170.16	34.03	(15.21)	106.09	187.60	149.63
Working Capital Full definition →	248.92	291.16	351.99	407.95	358.25	419.60	536.70	590.03	667.19	779.73
Capital Expenditures Full definition →	(8.47)	(12.72)	(25.36)	(29.16)	(14.17)	(15.64)	(29.74)	(25.06)	(22.18)	(27.91)
Net Current Asset Value Full definition →	162.56	201.96	238.58	(72.18)	28.68	112.09	204.06	327.33	425.47	540.18
EV/EBIT Full definition →	13.90	15.01	9.43	19.75	19.63	16.84	12.93	13.33	13.64	12.62
Capex to Sales Full definition →	0.01	0.01	0.03	0.03	0.01	0.01	0.02	0.01	0.01	0.02
Net Profit Margin Full definition →	4.74%	4.86%	7.28%	5.64%	4.97%	6.01%	6.73%	8.06%	7.12%	6.47%
Price to Operating Income Full definition →	13.11	14.62	8.92	15.52	17.15	14.90	11.21	12.40	13.50	13.31
Other line items
Depreciation/Fixed assets Full definition →	0.32	0.27	0.27	0.19	0.29	0.30	0.31	0.29	0.34	0.34
Cash ROIC Full definition →	1.93%	(1.10%)	(11.86%)	(6.81%)	2.98%	(10.11%)	(12.38%)	(2.91%)	3.58%	0.70%
Accounts Receivable Turnover Full definition →	4.83	4.85	4.55	4.59	4.99	5.86	5.42	4.97	4.88	5.35
Accounts Payable Turnover Full definition →	14.44	13.70	13.70	12.43	11.06	11.31	11.43	12.53	13.20	11.50
Inventory Turnover Full definition →	4.47	4.65	4.53	3.81	3.41	3.55	3.38	3.39	3.37	3.32
Average Days of Payables Full definition →	24.61	30.07	26.23	35.39	31.61	37.02	31.31	29.44	25.36	37.87
Days of Inventory on Hand Full definition →	77.47	83.79	85.65	115.53	101.77	117.17	113.17	111.47	103.06	116.00
Average Receivables Full definition →	175.07	188.30	221.55	243.79	233.10	227.55	279.07	340.28	333.86	299.60
Average Payables Full definition →	44.31	49.48	54.95	68.03	78.65	88.36	99.47	98.61	92.09	104.82
Average Inventory Full definition →	143.26	145.66	166.10	222.15	255.09	281.71	336.74	365.02	360.42	363.31
Average Assets Full definition →	578.14	596.22	680.65	967.20	1,167.31	1,163.80	1,257.13	1,358.95	1,429.83	1,528.45
Average Common Equity Full definition →	374.09	418.41	478.24	538.56	602.38	670.33	745.51	859.06	975.51	1,083.48

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Alamo Group, Inc. ALG

Alamo Group, Inc. ALG

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