Alamo Group Inc.ALGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$134.29
Net Income/Share$9.67
Operating CF/Share$15.09
Free CF/Share$12.46
Cash/Share$20.35
Book Value/Share$94.16
Tangible Book/Share$64.08
Equity/Share$94.16
Interest Debt/Share$18.59
CapEx/Share$2.63
Dividend/Share$1.24
Valuation
Market Cap$2.37B
Enterprise Value$2.33B
P/E Ratio20.19P/S Ratio1.46P/OCF Ratio12.94
P/FCF Ratio15.78
P/B Ratio2.07P/TB Ratio2.07
EV/Sales1.44EV/EBITDA10.51
Graham Valuation
Graham Number$143.16
Graham Net-Net$19.25
Profitability
Earnings Yield4.95%FCF Yield6.34%ROE10.77%ROIC8.97%Return on Tangible Assets9.44%Dividend
Dividend Yield0.63%Payout Ratio11.96%Capital Allocation
CapEx/OCF17.43%
CapEx/Revenue1.96%
CapEx/Depreciation0.58
SBC/Revenue0.64%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA-0.16
Current Ratio4.43Interest Coverage11.48xIncome Quality1.56Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding39 days
Days Inventory114 days
Receivables Turnover4.66x
Payables Turnover9.36x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$770.86M
Working Capital$758.33M
Invested Capital$1.35B
Intangibles/Assets22.68%