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ALG — Alamo Group, Inc.

NYSE

Alamo Group, Inc.

Back to Screener
$156.36
+1.59(+1.03%)
O
154.56
H
158.30
L
151.63
V
176.13K
⏱️ End-of-day dataAs of Oct 1, 2026

Alamo Group, Inc. Statistics

Total Valuation

Market Cap$1.94B
Enterprise Value$1.95B

Important Dates

Earnings Daten/a
Ex-Dividend Date2026-07-16

Share Statistics

Current Share Classn/a
Shares Outstanding12.17M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio64.88
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio16.22
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings66.77
EV / Salesn/a
EV / EBITDA33.42
EV / EBIT44.62
EV / FCF-69.55

Financial Position

Current Ratio4.32
Quick Ration/a
Debt / Equity0.23
Debt / EBITDA0.47
Debt / FCF-0.98
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)24.88%
Return on Assets (ROA)16.89%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$7,680
Employee Count3,800
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$9.86M
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-17.34%
50-Day Moving Average$164.85
200-Day Moving Average$171.59
Relative Strength Index (RSI)21.83
Average Volume (20 Days)209,966

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profit$10.48M
Operating Income$42.16M
Pretax Income$39.05M
Net Income$29.18M
EBITDA$58.30M
EBIT$43.67M
Earnings Per Share$2.41

Balance Sheet

Cash & Cash Equivalents$19.52M
Total Debt$27.55M
Net Cash-$8.02M
Net Cash Per Share$-0.66
Equity (Book Value)$117.29M
Book Value Per Share$9.64
Working Capital$75.57M

Cash Flow

Operating Cash Flow-$25.74M
Capital Expenditures-$3.27M
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$28.02M
FCF Per Share$-2.30

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Share$1.36
Dividend Yield0.87%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield1.54%
FCF Yield-1.44%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Value$36.15
Lynch Upside-76.88%
Graham Number$22.86
Graham Upside-85.38%

Stock Splits

Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a