Alamo Group, Inc. ALG

159.45 0.42 0.26% as of 25 Sep
Market cap
$1.9B
P/E
19.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
8.77% 9.07% 9.58% 10.82%

+8 more TTM periods

ROA
6.16% 6.26% 6.79% 7.57%
ROIC
7.37% 7.36% 9.07% 9.31%
Return on Tangible Assets
10.89% 11.02% 10.98% 12.59%
Average Days of Receivables
77.33 77.70 66.81 78.33
Free Cash Flow per Share
11.65 9.65 12.42 12.58
Free Cash Flow
140.60 116.31 149.24 151.36
Capital Expenditures
(22.69) (23.52) (28.31) (30.20)
Piotroski F-Score
3.00 4.00 5.00 5.00
Other line items
Cash ROIC
9.92% 8.43% 10.67% 11.44%
Accounts Receivable Turnover
4.69 4.75 5.35 4.59
Accounts Payable Turnover
9.69 9.98 11.50 10.69
Inventory Turnover
3.13 3.15 3.32 3.23
Average Days of Payables
42.91 42.03 37.87 38.98
Days of Inventory on Hand
125.30 126.26 116.00 114.00
Tax Rate
(0.26) (0.26) (0.26) (0.24)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.21% 14.30% 14.32% 13.91%
Share Based Compensation of Revenue
0.53% 0.58% 0.62% 0.64%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.62 1.38 1.71 1.56
Depreciation/Fixed assets
0.36 0.35 0.34 0.33
Capex/Depreciation
(0.39) (0.41) (0.50) (0.54)
Revenue per Share
137.68 135.25 133.44 134.29
Operating CF per Share
13.53 11.60 14.77 15.09
Capex per Share
(1.88) (1.95) (2.36) (2.51)
Capex to Sales
0.01 0.01 0.02 0.02
Net Profit Margin
6.08% 6.21% 6.47% 7.20%

Fold the line items

Columns are period end dates