Alamo Group, Inc. ALG
159.45
0.42
0.26%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 19.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.70 | 19.43 | 19.62 | 19.61 |
P/S ratio |
1.42 | 1.26 | 1.22 | 1.19 | |
P/FCF ratio |
15.21 | 13.52 | 17.42 | 14.34 | |
P/Operating CF |
35.05 | 26.86 | (84.55) | 43.00 | |
P/B ratio |
2.03 | 1.76 | 1.70 | 1.67 | |
Price to Tangible BV |
2.98 | 2.56 | 2.92 | 2.82 | |
EV/Sales |
1.40 | 1.19 | 1.28 | 1.24 | |
EV/EBITDA |
10.32 | 9.21 | 10.09 | 9.98 | |
EV/Operating CF |
12.45 | 10.78 | 14.90 | 12.57 | |
EV/FCF |
14.98 | 12.82 | 18.25 | 14.83 | |
Quick Ratio |
2.68 | 2.76 | 2.38 | 2.42 | |
Current Ratio |
4.43 | 4.57 | 4.32 | 4.39 | |
Net Debt/EBITDA |
(0.69) | (2.82) | 1.67 | 1.12 | |
Debt/Assets |
13.13% | 12.81% | 16.81% | 15.24% | |
Debt/Equity |
0.18 | 0.18 | 0.25 | 0.22 | |
Asset Turnover |
1.05 | 1.05 | 1.01 | 1.01 | |
Operating CF/Net income |
2.58 | 4.84 | (0.81) | 1.49 | |
Capex/Depreciation |
(0.87) | (0.25) | (0.22) | (0.37) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.27% | 15.59% | 13.85% | 13.33% | |
Intangible Assets out of Total Assets |
0.23 | 0.22 | 0.29 | 0.28 | |
Share Based Compensation of Revenue |
0.88% | 0.42% | 0.44% | 0.39% | |
Graham Net Nets |
0.23 | 0.27 | 0.22 | 0.23 | |
Graham Number |
143.28 | 136.31 | 135.71 | 136.33 | |
Earnings Yield |
5.08% | 5.15% | 5.10% | 5.10% | |
Free Cash Flow Yield |
6.57% | 7.40% | 5.74% | 6.97% | |
Revenue per Share |
34.92 | 31.09 | 34.62 | 37.35 | |
Operating CF per Share |
5.45 | 6.25 | (1.95) | 3.83 | |
Capex per Share |
(1.01) | (0.30) | (0.27) | (0.45) | |
Free Cash Flow per Share |
4.43 | 5.95 | (2.22) | 3.38 | |
Cash per Share |
20.35 | 25.77 | 16.20 | 16.16 | |
Shareholders Equity per Share |
94.16 | 95.58 | 97.33 | 98.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
94.16 | 95.58 | 97.33 | 98.45 | |
Free Cash Flow |
53.34 | 71.55 | (26.78) | 40.74 | |
Working Capital |
758.33 | 779.73 | 755.74 | 766.60 | |
Capital Expenditures |
(12.18) | (3.57) | (3.26) | (5.43) | |
Net Current Asset Value |
517.02 | 540.18 | 429.05 | 457.21 | |
EV/EBIT |
13.83 | 12.62 | 13.95 | 13.87 | |
Capex to Sales |
0.03 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
6.04% | 4.15% | 7.00% | 6.86% | |
Price to Operating Income |
14.04 | 13.31 | 13.31 | 13.41 | |
| Other line items | |||||
Average Receivables |
351.67 | 299.60 | 343.30 | 354.14 | |
Average Payables |
113.28 | 104.82 | 123.32 | 129.93 | |
Average Inventory |
375.08 | 363.31 | 390.97 | 402.17 | |
Average Assets |
1,538.16 | 1,528.45 | 1,616.07 | 1,640.63 | |
Average Common Equity |
1,075.16 | 1,083.48 | 1,114.99 | 1,151.75 |
Columns are period end dates