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XNYS
ALG
Market cap2.73bUSD
Jul 09, Last price  
225.63USD
1D
0.72%
1Q
33.48%
Jan 2017
196.49%
Name

Alamo Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
23.53
P/S
1.68
EPS
9.59
Div Yield, %
0.35%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
7.79%
Revenues
1.63b
-3.62%
368,110,000456,494,000504,386,000557,135,000446,487,000524,540,000603,593,000628,402,000676,836,000839,055,000879,577,000844,748,000912,380,0001,008,822,0001,119,138,0001,163,466,0001,334,223,0001,513,616,0001,689,651,0001,628,513,000
Net income
116m
-14.86%
11,291,00011,488,00012,365,00010,999,00017,091,00021,117,00032,070,00028,903,00036,094,00041,151,00043,209,00040,045,00044,315,00073,486,00062,906,00057,804,00080,245,000101,928,000136,161,000115,930,000
CFO
210m
+59.95%
7,597,0004,568,00019,192,0008,724,00072,086,00041,877,00010,915,00051,263,00031,627,00030,210,00052,560,00075,554,00070,804,00012,910,00088,813,000184,333,00049,667,00014,530,000131,154,000209,778,000
Dividend
Oct 15, 20240 USD/sh
Earnings
Jul 29, 2025

Profile

Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. Its Vegetation Management Division segment offers hydraulically-powered and tractor-mounted mowers, other cutters and replacement parts for heavy-duty and intensive uses and heavy duty applications, tractor- and truck-mounted mowing and vegetation maintenance equipment, and replacement parts. This segment also provides rotary and finishing mowers, flail and disc mowers, front-end loaders, backhoes, rotary tillers, posthole diggers, scraper blades and replacement parts, zero turn radius mowers, cutting parts, plain and hard-faced replacement tillage tools, disc blades, and fertilizer application components; aftermarket agricultural parts, heavy-duty mechanical rotary mowers, snow blowers, rock removal equipment, replacement parts, tractor attachments, agricultural implements, hydraulic and boom-mounted hedge and grass cutters, tractor attachments and implements, hedgerow cutters, industrial grass mowers, agricultural seedbed preparation cultivators, self-propelled sprayers and multi-drive load-carrying vehicles, cutting blades, and hydraulic and mechanical boom mowers. The company's Industrial Equipment Division segment offers truck-mounted air vacuum, mechanical broom, and regenerative air sweepers, pothole patchers, leaf collection equipment and replacement brooms, parking lot and street sweepers, excavators, catch basin cleaners, and roadway debris vacuum systems, as well as truck-mounted vacuum machines, combination sewer cleaners, and hydro excavators. This segment also offers ice control products, snowplows and heavy duty snow removal equipment, hitches, attachments, and graders; and public works and runway maintenance products, parts, and services, and high pressure cleaning systems and trenchers. The company was founded in 1955 and is headquartered in Seguin, Texas.
IPO date
Mar 19, 1993
Employees
4,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,628,513
-3.62%
1,689,651
11.63%
1,513,616
13.45%
Cost of revenue
1,216,025
1,489,565
1,364,047
Unusual Expense (Income)
NOPBT
412,488
200,086
149,569
NOPBT Margin
25.33%
11.84%
9.88%
Operating Taxes
33,698
38,959
32,382
Tax Rate
8.17%
19.47%
21.65%
NOPAT
378,790
161,127
117,187
Net income
115,930
-14.86%
136,161
33.59%
101,928
27.02%
Dividends
(12,442)
(10,485)
(8,549)
Dividend yield
0.56%
0.42%
0.51%
Proceeds from repurchase of equity
(1,972)
(1,034)
35
BB yield
0.09%
0.04%
0.00%
Debt
Debt current
15,008
20,303
15,009
Long-term debt
211,922
236,863
291,628
Deferred revenue
18,250
Other long-term liabilities
25,245
15,029
9,199
Net debt
29,656
205,247
259,621
Cash flow
Cash from operating activities
209,778
131,154
14,530
CAPEX
(24,993)
(37,745)
(31,304)
Cash from investing activities
(22,181)
(52,623)
(31,738)
Cash from financing activities
(31,973)
(76,881)
24,455
FCF
462,484
61,407
1,286
Balance
Cash
197,274
51,919
47,016
Long term investments
Excess cash
115,848
Stockholders' equity
875,954
799,538
660,106
Invested Capital
1,148,132
1,199,663
1,108,169
ROIC
32.27%
13.96%
11.10%
ROCE
32.35%
16.46%
13.28%
EV
Common stock shares outstanding
12,037
11,987
11,934
Price
185.91
-11.55%
210.19
48.44%
141.60
-3.79%
Market cap
2,237,799
-11.18%
2,519,548
49.10%
1,689,854
-3.48%
EV
2,267,455
2,724,795
1,949,475
EBITDA
465,572
248,059
196,258
EV/EBITDA
4.87
10.98
9.93
Interest
20,548
26,093
14,361
Interest/NOPBT
4.98%
13.04%
9.60%