NYSE : ALG
Alamo Group Inc. — Key statistics
Industrials · Farm & Heavy Construction Machinery · United States
Last price 147.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.80B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.86B |
| Enterprise Value | 1.86B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 95.45% |
| Float | 11.99M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 23.79 |
| Forward PE | 13.25 |
| PS Ratio | 1.13 |
| Forward PS | 1.07 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 11.74 |
| PEG Ratio | 0.83 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.96 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.34 |
| EV / FCF | 13.57 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.19 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.69 |
| Interest Coverage | 6.56 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $432,808 |
| Profits Per Employee | $20,437 |
| Employee Count | 3,800 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 28.94M |
| Effective Tax Rate | 27.14% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 159.34 |
| 200-Day Moving Average | 168.61 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 154,619 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 523,010 |
| Short Previous Month | 524,690 |
| Short % of Shares Out | 4.30% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 2.64 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.64B |
| Gross Profit | 376.78M |
| Operating Income | 113.89M |
| Pretax Income | 106.60M |
| Net Income | 77.66M |
| EBITDA | 171.31M |
| EBIT | 113.89M |
| Earnings Per Share (EPS) | $6.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 230.65M |
| Total Debt | 232.31M |
| Net Cash | -1.66M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 98.66 |
| Working Capital | 751.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 158.35M |
| Capital Expenditures | -21.29M |
| Depreciation & Amortization | 57.42M |
| Net Borrowing | 23.07M |
| Free Cash Flow | 137.06M |
| FCF Per Share | $11.26 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.91% |
| Operating Margin | 6.93% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.72% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 6.93% |
| FCF Margin | 8.33% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.30% |
| FCF Payout Ratio | 12.23% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 4.20% |
| FCF Yield | 7.37% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $203.50 |
| Price Target Difference | 33.24% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |