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alamo group inc. - ALG

ALG

Close Chg Chg %
196.35 2.09 1.06%

Open Market

198.44

+2.09 (1.06%)

Volume: 33.31K

Last Updated:

Nov 22, 2024, 3:33 PM EDT

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Company Overview: alamo group inc. - ALG

ALG Key Data

Open

$197.68

 Day Range

196.29 - 199.36

52 Week Range

163.77 - 231.40

 Market Cap

$2.37B

Shares Outstanding

12.06M

 Public Float

11.53M

Beta

1.08

 Rev. Per Employee

N/A

P/E Ratio

19.78

 EPS

$9.99

Yield

52.96%

 Dividend

$0.26

EX-DIVIDEND DATE

Oct 15, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

94.82K

  

ALG Performance

1 Week
 
 1.06%
 
1 Month
 
 14.31%
 
3 Months
 
 6.53%
 
1 Year
 
 5.07%
 
5 Years
 
 69.85%
 

ALG Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About alamo group inc. - ALG

Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, zero turn radius mowers, agricultural implements, and related aftermarket parts. It operates through the Vegetation Management and Industrial Equipment segments. The Vegetation Management segment includes all of the operations of the former agricultural division plus the mowing and tree care operations. The Industrial Equipment segment covers the company's vocational truck business and other industrial operations such as excavators, vacuum trucks, street sweepers, and snow removal equipment. The company was founded by Donald J. Douglass in 1969 and is headquartered in Seguin, TX.

ALG At a Glance

Alamo Group, Inc.
1627 East Walnut Street
Seguin, Texas 78155
Phone 1-830-379-1480 Revenue 1.69B
Industry Trucks/Construction/Farm Machinery Net Income 136.16M
Sector Producer Manufacturing 2023 Sales Growth 11.63%
Fiscal Year-end 12 / 2024 Employees 4,350
View SEC Filings

ALG Valuation

P/E Current 19.781
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.504
Price to Sales Ratio 1.491
Price to Book Ratio 2.677
Price to Cash Flow Ratio 19.211
Enterprise Value to EBITDA 11.058
Enterprise Value to Sales 1.61
Total Debt to Enterprise Value 0.093

ALG Efficiency

Revenue/Employee 388,425.517
Income Per Employee 31,301.379
Receivables Turnover 4.667
Total Asset Turnover 1.243

ALG Liquidity

Current Ratio 3.758
Quick Ratio 1.994
Cash Ratio 0.243

ALG Profitability

Gross Margin 25.93
Operating Margin 11.716
Pretax Margin 10.364
Net Margin 8.059
Return on Assets 10.02
Return on Equity 15.85
Return on Total Capital 11.494
Return on Invested Capital 12.106

ALG Capital Structure

Total Debt to Total Equity 27.004
Total Debt to Total Capital 21.262
Total Debt to Total Assets 17.872
Long-Term Debt to Equity 24.827
Long-Term Debt to Total Capital 19.548
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alamo Group Inc. - ALG

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.16B 1.33B 1.51B 1.69B
Sales Growth
+3.96% +14.68% +13.45% +11.63%
Cost of Goods Sold (COGS) incl D&A
881.49M 1.01B 1.15B 1.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
43.84M 44.48M 46.69M 47.97M
Depreciation
29.09M 29.84M 31.41M 32.45M
Amortization of Intangibles
14.75M 14.64M 15.28M 15.52M
COGS Growth
+4.21% +14.33% +13.65% +9.27%
Gross Income
281.97M 326.41M 368.24M 438.13M
Gross Income Growth
+3.18% +15.76% +12.82% +18.98%
Gross Profit Margin
+24.24% +24.46% +24.33% +25.93%
2020 2021 2022 2023 5-year trend
SG&A Expense
184.20M 202.94M 212.65M 240.16M
Research & Development
12.40M 11.70M 14.30M 13.40M
Other SG&A
171.80M 191.24M 198.35M 226.76M
SGA Growth
+7.73% +10.17% +4.78% +12.94%
Other Operating Expense
- 4.61M 6.53M 7.00M
Unusual Expense
- - - -
-
EBIT after Unusual Expense
93.17M 116.94M 148.59M 197.97M
Non Operating Income/Expense
809.00K 3.09M 79.00K 3.25M
Non-Operating Interest Income
1.37M 1.15M 752.00K 1.49M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
15.84M 10.53M 14.36M 26.09M
Interest Expense Growth
+47.36% -33.49% +36.34% +81.69%
Gross Interest Expense
15.84M 10.53M 14.36M 26.09M
Interest Capitalized
- - - -
-
Pretax Income
78.14M 109.50M 134.31M 175.12M
Pretax Income Growth
-7.35% +40.14% +22.66% +30.38%
Pretax Margin
+6.72% +8.21% +8.87% +10.36%
Income Tax
21.51M 29.25M 32.38M 38.96M
Income Tax - Current - Domestic
14.05M 21.79M 22.87M 31.86M
Income Tax - Current - Foreign
8.76M 8.65M 11.85M 11.36M
Income Tax - Deferred - Domestic
(102.00K) (908.00K) (2.29M) (4.61M)
Income Tax - Deferred - Foreign
(1.20M) (274.00K) (51.00K) 353.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
56.63M 80.25M 101.93M 136.16M
Minority Interest Expense
- - - -
-
Net Income
56.63M 80.25M 101.93M 136.16M
Net Income Growth
-9.98% +41.70% +27.02% +33.59%
Net Margin Growth
+4.87% +6.01% +6.73% +8.06%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
56.63M 80.25M 101.93M 136.16M
Preferred Dividends
- - - -
-
Net Income Available to Common
56.63M 80.25M 101.93M 136.16M
EPS (Basic)
4.8065 6.7792 8.582 11.4229
EPS (Basic) Growth
-10.38% +41.04% +26.59% +33.10%
Basic Shares Outstanding
11.78M 11.84M 11.88M 11.92M
EPS (Diluted)
4.7809 6.7455 8.541 11.3591
EPS (Diluted) Growth
-10.32% +41.09% +26.62% +32.99%
Diluted Shares Outstanding
11.85M 11.90M 11.93M 11.99M
EBITDA
137.00M 161.42M 195.28M 245.94M
EBITDA Growth
+8.26% +17.82% +20.98% +25.94%
EBITDA Margin
+11.78% +12.10% +12.90% +14.56%

Snapshot

Average Recommendation BUY Average Target Price 215.50
Number of Ratings 4 Current Quarters Estimate 2.345
FY Report Date 12 / 2024 Current Year's Estimate 9.75
Last Quarter’s Earnings 2.28 Median PE on CY Estimate N/A
Year Ago Earnings 11.36 Next Fiscal Year Estimate 11.158
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 3 4
Mean Estimate 2.35 2.45 9.75 11.16
High Estimates 2.59 2.48 10.10 11.27
Low Estimate 2.22 2.42 9.53 11.00
Coefficient of Variance 7.34 1.25 3.14 1.03

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 1
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alamo Group Inc. - ALG

Date Name Shares Transaction Value
Jun 5, 2024 Jeffery A. Leonard President & CEO; Director 37,324 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $189.99 per share 7,091,186.76
May 8, 2024 Paul David Householder Director 774 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Nina C. Grooms Director 2,692 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Eric P. Etchart Director 11,106 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Lorie L. Leeson Director 4,407 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Richard W. Parod Director 8,167 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Richard J. Wehrle EVP & CFO 25,832 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $195.24 per share 5,043,439.68
May 8, 2024 Robert P. Bauer Director 8,911 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 8, 2024 Tracy Claire Jokinen Director 7,587 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Michael A. Haberman EVP Industrial Equipment 17,924 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $203.55 per share 3,648,430.20
Feb 28, 2024 Richard H. Raborn EVP Vegetation Management 10,508 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Edward T. Rizzuti EVP & General Counsel 8,087 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $203.55 per share 1,646,108.85
Feb 28, 2024 Ian M. Eckert VP, CORPORATE CONTROLLER & CAO 1,059 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Edward T. Rizzuti EVP & General Counsel 7,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Jeffery A. Leonard President & CEO; Director 35,922 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $203.55 per share 7,311,923.10
Feb 28, 2024 Jeffery A. Leonard President & CEO; Director 37,635 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Dan Edward Malone EVP & CSO 7,130 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Michael A. Haberman EVP Industrial Equipment 18,233 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 28, 2024 Richard J. Wehrle EVP & CFO 26,548 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $203.55 per share 5,403,845.40
Feb 28, 2024 Dan Edward Malone EVP & CSO 7,458 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $203.55 per share 1,518,075.90

Alamo Group Inc. in the News