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Ticker
ALG

Price
169.04
Stock movement down
-3.56 (-2.06%)
Company name
Alamo Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Farm & Heavy Construction Machinery
Market cap
2.04B
Ent value
2.36B
Price/Sales
1.23
Price/Book
2.00
Div yield
0.71%
Div growth
14.87%
Growth years
7
FCF payout
7.71%
Trailing P/E
17.08
Forward P/E
15.58
PEG
2.59
EPS growth
12.70%
1 year return
-24.12%
3 year return
6.48%
5 year return
13.94%
10 year return
10.55%
Last updated: 2025-04-10

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.20
Dividend yield0.71%
Payout frequencyQuarterly
Maximum yield0.76%
Average yield0.50%
Minimum yield0.34%
Discount to avg yield29.27%
Upside potential41.38%
Yield as % of max yield93.75%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.71%
Current yield distribution0.24%
Yield at 100% (Min)0.34%
Yield at 90%0.38%
Yield at 80%0.45%
Yield at 50% (Median)0.50%
Yield at 20%0.57%
Yield at 10%0.61%
Yield at 0% (Max)0.76%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share1.20
Payout frequencyQuarterly
Ex-div date16 Jan 2025
EPS (TTM)9.91
EPS (1y forward)10.85
EPS growth (5y)12.70%
EPS growth (5y forward)6.60%

Dividend growth

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Dividend growth data
ALGS&P500
DGR MR15.38%-13.74%
DGR TTM17.39%6.60%
DGR 3 years19.17%5.24%
DGR 5 years14.87%5.40%
DGR 10 years12.13%7.07%
DGR 15 years9.05%6.12%
Time since last change announced100 days
EPS growth (5y)12.70%
EPS growth (5y forward)6.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM10.01%7.71%
Average12.26%15.81%
Forward11.06%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E17.08
Price to OCF11.03
Price to FCF13.15
Price to EBITDA9.24
EV to EBITDA10.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.23
Price to Book2.00
EV to Sales1.42

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count12.06M
EPS (TTM)9.91
FCF per share (TTM)12.88

Income statement

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Income statement data
Revenue (TTM)1.66B
Gross profit (TTM)417.45M
Operating income (TTM)175.16M
Net income (TTM)119.37M
EPS (TTM)9.91
EPS (1y forward)10.85

Margins

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Margins data
Gross margin (TTM)25.14%
Operating margin (TTM)10.55%
Profit margin (TTM)7.19%

Balance Sheet

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Balance Sheet data
Cash140.04M
Net receivables356.62M
Total current assets879.60M
Goodwill206.46M
Intangible assets156.40M
Property, plant and equipment444.90M
Total assets1.48B
Accounts payable97.26M
Short/Current long term debt224.17M
Total current liabilities212.02M
Total liabilities463.62M
Shareholder's equity1.02B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)184.76M
Capital expenditures (TTM)29.68M
Free cash flow (TTM)155.08M
Dividends paid (TTM)11.95M

Financial returns

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Financial returns data
Return on Equity11.73%
Return on Assets8.06%
Return on Invested Capital9.61%
Cash Return on Invested Capital12.49%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open169.74
Daily high171.70
Daily low165.91
Daily Volume100K
All-time high228.33
1y analyst estimate220.25
Beta1.08
EPS (TTM)9.91
Dividend per share1.20
Ex-div date16 Jan 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
ALGS&P500
Current price drop from All-time high-25.97%-14.41%
Highest price drop-70.45%-56.47%
Date of highest drop6 Apr 19999 Mar 2009
Avg drop from high-21.48%-11.07%
Avg time to new high33 days12 days
Max time to new high1739 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ALG (Alamo Group Inc) company logo
Marketcap
2.04B
Marketcap category
Mid-cap
Description
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. It operates through two segments, Vegetation Management and Industrial Equipment. Its Vegetation Management Division segment offers hydraulically-powered and tractor - and off-road chassis mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, and cutting blades. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
Employees
4350
Investor relations
SEC filings
CEO
Ronald Alan Robinson
Country
USA
City
Seguin
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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