A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
ALAMO GROUP INC
ALG
$2.0B
Mkt Cap
$165.35
+0.19%
ALAMO GROUP INC (ALG) has a current P/E ratio of 19.2, compared to its historical median P/E of 20.7. The stock is currently considered Fair based on its historical valuation range.
ALAMO GROUP INC (ALG) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
ALAMO GROUP INC (ALG) has a market capitalization of $2.0B. It is classified as a mid-cap stock.
Yes, ALAMO GROUP INC (ALG) pays a dividend with a trailing twelve-month yield of 0.75%. The company also returns capital through share buybacks, with a buyback yield of 0.14%.
Based on historical P/E analysis, ALAMO GROUP INC (ALG) appears fair. The current P/E of 19.2 is 7% below its historical median of 20.7. The estimated fair value CAGR (P/E method) is 13.0%.
ALAMO GROUP INC (ALG) operates in the Farm Machinery & Equipment industry, within the Industrials sector.
ALAMO GROUP INC (ALG) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Unless the context otherwise requires, the terms “the Company,” "Alamo Group," “we,” “our” and “us” refer to Alamo Group Inc. and its subsidiaries on a consolidated basis. The Company is a leader in the manufacture and sale of high-quality, purpose-built industrial and vegetation management equipment. We serve end-markets such as infrastructure building and maintenance, industrial construction, public works, land maintenance, agriculture and tree care. Our products are sold to independent equipment dealers and directly to contractors and municipalities. Product categories include vocational products (vacuum trucks, street sweepers, roadside safety equipment, excavators, and snow removal equipment) and light machinery (tractor mounted mowing equipment, land maintenance and recycling equipment) as well as related after-market parts and services. The Company operates two divisions: the Industrial Equipment Division and the Vegetation Management Division.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.3B |
| Net Income | 101M | 104M | 116M | 136M | 102M | 80M |
| EPS | $8.38 | $8.59 | $9.63 | $11.36 | $8.54 | $6.75 |
| Free Cash Flow | 111M | 147M | 185M | 93M | -17M | 24M |
| ROIC | 8.7% | 10.7% | 11.7% | 14.2% | 11.3% | 9.4% |
| Gross Margin | 24.5% | 24.8% | 25.3% | 26.8% | 24.9% | 25.1% |
| Debt/Equity | 0.25 | 0.19 | 0.23 | 0.27 | 0.41 | 0.41 |
| Dividends/Share | $1.23 | $1.20 | $1.04 | $0.88 | $0.72 | $0.56 |
| Operating Income | 149M | 152M | 165M | 198M | 149M | 117M |
| Operating Margin | 9.2% | 9.5% | 10.1% | 11.7% | 9.8% | 8.8% |
| ROE | 8.6% | 9.6% | 11.9% | 15.8% | 13.7% | 12.0% |
| Shares Outstanding | 12M | 12M | 12M | 12M | 12M | 12M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 839M | 880M | 845M | 912M | 1.0B | 1.1B | 1.2B | 1.3B | 1.5B | 1.7B | 1.6B | 1.6B | 1.6B |
| Gross Margin | 22.6% | 23.0% | 24.3% | 25.7% | 25.4% | 24.4% | 25.2% | 25.1% | 24.9% | 26.8% | 25.3% | 24.8% | 24.5% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 127M | 136M | 137M | 143M | 152M | 173M | 184M | 203M | 213M | 240M | 231M | 230M | 233M |
| EBIT | 63M | 67M | 68M | 89M | 101M | 95M | 95M | 117M | 149M | 198M | 165M | 152M | 149M |
| Op. Margin | 7.5% | 7.6% | 8.0% | 9.7% | 10.0% | 8.5% | 8.1% | 8.8% | 9.8% | 11.7% | 10.1% | 9.5% | 9.2% |
| Net Income | 41M | 43M | 40M | 44M | 73M | 63M | 58M | 80M | 102M | 136M | 116M | 104M | 101M |
| Net Margin | 4.9% | 4.9% | 4.7% | 4.9% | 7.3% | 5.6% | 5.0% | 6.0% | 6.7% | 8.1% | 7.1% | 6.5% | 6.2% |
| Non-Recurring | 911K | 4.0M | 345K | 341K | 361K | 912K | 1.1M | 3.8M | 161K | 6.6M | 639K | 2.6M | 2.6M |
| Returns on Capital | |||||||||||||
| ROIC | 9.7% | 8.3% | 8.8% | 11.5% | 13.2% | 9.1% | 7.4% | 9.4% | 11.3% | 14.2% | 11.7% | 10.7% | 8.7% |
| ROE | 12.0% | 12.4% | 10.7% | 10.6% | 15.2% | 11.5% | 9.5% | 12.0% | 13.7% | 15.8% | 11.9% | 9.6% | 8.6% |
| ROA | 7.7% | 7.0% | 6.9% | 7.4% | 10.8% | 6.5% | 5.0% | 6.9% | 8.1% | 10.0% | 8.1% | 6.8% | 5.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 30M | 52M | 76M | 71M | 13M | 89M | 184M | 50M | 15M | 131M | 210M | 178M | 140M |
| Free Cash Flow | 20M | 37M | 66M | 57M | -14M | 57M | 166M | 24M | -17M | 93M | 185M | 147M | 111M |
| Owner Earnings | 16M | 37M | 60M | 54M | -5.9M | 65M | 146M | 7.8M | -30M | 85M | 158M | 124M | -105M |
| CapEx | 9.8M | 15M | 9.7M | 13M | 27M | 31M | 18M | 25M | 31M | 38M | 25M | 31M | 29M |
| Maint. CapEx | 13M | 14M | 14M | 15M | 16M | 21M | 34M | 36M | 39M | 39M | 43M | 44M | 235M |
| Growth CapEx | 0 | 985K | 0 | 0 | 10M | 11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 13M | 14M | 14M | 15M | 16M | 21M | 34M | 36M | 39M | 39M | 43M | 44M | 235M |
| CapEx/OCF | 32.5% | 29.5% | 12.8% | 19.1% | 205.9% | 35.3% | 9.7% | 50.9% | 214.3% | 28.8% | 11.9% | 17.3% | 20.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 3.3M | 3.6M | 4.1M | 4.6M | 5.1M | 5.6M | 6.1M | 6.6M | 8.5M | 10M | 12M | 14M | 15M |
| Dividend Yield | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 0.7% |
| Share Buybacks | 0 | 0 | 19K | 166K | 436K | 589K | 710K | 2.0M | 768K | 1.0M | 2.0M | 3.0M | 2.8M |
| Buyback Yield | 6.2% | N/A | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
| Stock-Based Comp | 2.0M | 1.1M | 1.4M | 1.9M | 2.4M | 3.3M | 4.1M | 6.0M | 5.6M | 7.4M | 9.1M | 9.9M | 9.5M |
| Debt Repayment | 682K | 449K | 38K | 17K | 216K | 2.9M | 0 | 15M | 15M | 15M | 15M | 15M | 15M |
| Balance Sheet | |||||||||||||
| Net Debt | 151M | 117M | 53M | 35M | 51M | 415M | 249M | 244M | 272M | 200M | 41M | -89M | 95M |
| Cash & Equiv. | 40M | 27M | 17M | 25M | 34M | 42M | 50M | 42M | 47M | 52M | 197M | 310M | 195M |
| Long-Term Debt | 190M | 144M | 70M | 60M | 85M | 425M | 270M | 255M | 287M | 220M | 205M | 191M | 275M |
| Debt/Equity | 0.56 | 0.40 | 0.18 | 0.13 | 0.17 | 0.79 | 0.47 | 0.41 | 0.41 | 0.27 | 0.23 | 0.19 | 0.25 |
| Interest Coverage | 15.5 | 9.9 | 11.4 | 18.3 | 18.4 | 8.8 | 6.0 | 11.1 | 10.3 | 7.6 | 8.0 | 10.2 | 104.4 |
| Equity | 338M | 360M | 388M | 449M | 515M | 578M | 635M | 706M | 785M | 933M | 1.0B | 1.1B | 1.2B |
| Total Assets | 633M | 604M | 553M | 640M | 722M | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total Liabilities | 295M | 243M | 165M | 191M | 206M | 635M | 487M | 500M | 523M | 477M | 432M | 458M | 555M |
| Intangibles | 57M | 53M | 50M | 53M | 49M | 206M | 193M | 183M | 171M | 168M | 151M | 145M | 226M |
| Retained Earnings | 259M | 299M | 335M | 375M | 443M | 500M | 560M | 634M | 727M | 853M | 956M | 1.0B | 1.1B |
| Working Capital | 304M | 278M | 249M | 291M | 352M | 408M | 358M | 420M | 537M | 590M | 667M | 780M | 756M |
| Current Assets | 393M | 363M | 328M | 393M | 453M | 571M | 516M | 612M | 727M | 804M | 857M | 998M | 984M |
| Current Liabilities | 89M | 85M | 79M | 101M | 101M | 163M | 157M | 193M | 191M | 214M | 190M | 218M | 228M |
| Per Share Data | |||||||||||||
| EPS | 3.42 | 3.76 | 3.46 | 3.79 | 6.25 | 5.35 | 4.88 | 6.75 | 8.54 | 11.36 | 9.63 | 8.59 | 8.38 |
| Owner EPS | 1.29 | 3.21 | 5.18 | 4.62 | -0.50 | 5.51 | 12.34 | 0.66 | -2.51 | 7.05 | 13.09 | 10.26 | -8.67 |
| Book Value | 28.06 | 31.37 | 33.50 | 38.41 | 43.83 | 49.00 | 53.61 | 59.36 | 65.80 | 77.82 | 84.58 | 95.06 | 96.92 |
| Cash Flow/Share | 2.51 | 4.56 | 6.55 | 6.06 | 1.10 | 7.53 | 15.56 | 4.18 | 1.22 | 10.94 | 17.43 | 14.69 | 27.80 |
| Dividends/Share | 0.28 | 0.32 | 0.36 | 0.40 | 0.44 | 0.48 | 0.52 | 0.56 | 0.72 | 0.88 | 1.04 | 1.20 | 1.23 |
| Shares Out. | 12.0M | 11.5M | 11.6M | 11.7M | 11.8M | 11.8M | 11.8M | 11.9M | 11.9M | 12.0M | 12.0M | 12.1M | 12.1M |
| Valuation | |||||||||||||
| P/E Ratio | 13.5 | 13.5 | 21.4 | 28.8 | 11.8 | 22.5 | 27.7 | 21.2 | 16.2 | 18.4 | 19.1 | 20.3 | 19.7 |
| P/FCF | 27.2 | 15.8 | 13.0 | 22.2 | N/A | 24.6 | 9.6 | 69.7 | N/A | 26.8 | 12.0 | 14.3 | 18.1 |
| EV/EBIT | 10.7 | 10.1 | 13.2 | 14.5 | 8.8 | 19.0 | 19.0 | 16.3 | 12.6 | 13.4 | 12.5 | 11.2 | 14.0 |
| Price/Book | 1.6 | 1.6 | 2.2 | 2.8 | 1.7 | 2.5 | 2.5 | 2.4 | 2.1 | 2.7 | 2.2 | 1.8 | 1.7 |
| Price/Sales | 0.7 | 0.7 | 0.8 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.0 | 1.2 | 1.4 | 1.4 | 1.2 |
| FCF Yield | 3.7% | 6.3% | 7.7% | 4.5% | -1.6% | 4.1% | 10.4% | 1.4% | -1.0% | 3.7% | 8.3% | 7.0% | 5.5% |
| Market Cap | 556M | 583M | 857M | 1.3B | 870M | 1.4B | 1.6B | 1.7B | 1.7B | 2.5B | 2.2B | 2.1B | 2.0B |
| Avg. Price | 47.09 | 49.88 | 58.65 | 87.18 | 94.28 | 100.05 | 108.31 | 146.64 | 132.15 | 173.01 | 190.22 | 190.35 | 165.35 |
| Year-End Price | 46.17 | 50.74 | 74.06 | 108.97 | 73.98 | 120.11 | 135.07 | 143.09 | 138.74 | 208.60 | 183.89 | 174.05 | 165.35 |
ALAMO GROUP INC passes 5 of 9 quality checks, suggesting mixed fundamentals.
ALAMO GROUP INC trades at 19.2x trailing earnings, compared to its 15-year median P/E of 20.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.6x vs a median of 18.3x. The company's 5-year average ROIC is 11.5% with a gross margin of 25.4%. Total shareholder yield (dividends + buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +17.4%.
ALAMO GROUP INC (ALG) has a net profit margin of 6.5%. This is a modest margin.
ALAMO GROUP INC (ALG) generated $147 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALAMO GROUP INC (ALG) has a debt-to-equity ratio of 0.19. This indicates a conservatively financed balance sheet.
ALAMO GROUP INC (ALG) reported earnings per share (EPS) of $8.59 in its most recent fiscal year.
ALAMO GROUP INC (ALG) has a return on equity (ROE) of 9.6%. This indicates moderate shareholder returns.
ALAMO GROUP INC (ALG) has a 5-year average gross margin of 25.4%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for ALAMO GROUP INC (ALG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALAMO GROUP INC (ALG) has a book value per share of $95.06, based on its most recent annual SEC filing.