Company Financials

Alamo Group Inc. Financials

United States dollar

business Alamo Group Inc. Company Profile

Main Stock Listing

NYSE: ALG

Market Capitalization $2.73 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 23.59
Forward PE 20.85
Price to Sales TTM $1.72
Price to Book MRQ $2.56
Enterprise to Revenue 1.68
Enterprise to EBITDA 12.39

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.25%
Operating Margin 11.37%
Return on Assets TTM 6.71%
Return on Equity TTM 11.48%

Income Statement

Revenue TTM $1,593,876,992
Revenue per Share TTM $133.05
Quarterly Revenue Growth -8.10%
Gross Profit TTM $403,696,992
EBITDA $220,919,000
Net Income to Common TTM $115,610,000
Diluted EPS TTM $9.59
Quarterly Earnings Growth YoY -1.00%

Balance Sheet

Total Cash MRQ $200,274,000
Total Cash per Share MRQ $16.57
Total Debt MRQ $
Total Debt to Equity MRQ 22.10
Current Ratio MRQ 4.30
Book Value per Share MRQ $88.35

Cash Flow

Operating Cash Flow TTM $222,855,008
Levered Free Cash Flow TTM $210,000,000

ALG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 12,017,308
Float Shares 11,889,022
Avg 10 Volume 160,270
Avg 30 Volume None
Shares Short 438,655
Short Ratio 4.13
Short % of Shares 5.11%
% Held by Insiders 1.34%
% Held by Institutions 99.11%

Stock Price Summary

Beta 1.07
Fifty Two Week Low $157.07
Fifty Two Week High $227.00
Fifty Two Week Change 26.74%
Day 50 MA $199.48
Day 200 MA $187.35

Dividends and Splits

Forward Annual Dividend Rate $1.20
Forward Annual Dividend Yield 0.53%
Trailing Annual Dividend Rate $1.08
Trailing Annual Dividend Yield 0.48%
Payout Ratio 11.25%
Dividend Date 2025-07-29
Ex Dividend Date 2025-04-16
Last Split Factor
Last Split Date