Alamo Group, Inc. ALG
159.45
0.42
0.26%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 19.0×
Follow ALG
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
10.82% | 9.58% | 9.07% | 8.77% | |
| 7.57% | 6.79% | 6.26% | 6.16% | ||
ROIC |
9.31% | 9.07% | 7.36% | 7.37% | |
Return on Tangible Assets |
12.59% | 10.98% | 11.02% | 10.89% | |
Average Days of Receivables |
78.33 | 66.81 | 77.70 | 77.33 | |
Free Cash Flow per Share |
12.58 | 12.42 | 9.65 | 11.65 | |
Free Cash Flow |
151.36 | 149.24 | 116.31 | 140.60 | |
Capital Expenditures |
(30.20) | (28.31) | (23.52) | (22.69) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
11.44% | 10.67% | 8.43% | 9.92% | |
Accounts Receivable Turnover |
4.59 | 5.35 | 4.75 | 4.69 | |
Accounts Payable Turnover |
10.69 | 11.50 | 9.98 | 9.69 | |
Inventory Turnover |
3.23 | 3.32 | 3.15 | 3.13 | |
Average Days of Payables |
38.98 | 37.87 | 42.03 | 42.91 | |
Days of Inventory on Hand |
114.00 | 116.00 | 126.26 | 125.30 | |
Tax Rate |
(0.24) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.91% | 14.32% | 14.30% | 14.21% | |
Share Based Compensation of Revenue |
0.64% | 0.62% | 0.58% | 0.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.56 | 1.71 | 1.38 | 1.62 | |
Depreciation/Fixed assets |
0.33 | 0.34 | 0.35 | 0.36 | |
Capex/Depreciation |
(0.54) | (0.50) | (0.41) | (0.39) | |
Revenue per Share |
134.29 | 133.44 | 135.25 | 137.68 | |
Operating CF per Share |
15.09 | 14.77 | 11.60 | 13.53 | |
Capex per Share |
(2.51) | (2.36) | (1.95) | (1.88) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
7.20% | 6.47% | 6.21% | 6.08% |
Columns are period end dates