ALAMO GROUP INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$9
Book Value Per Share
$95
Free Cash Flow Per Share
$12
Cash Per Share
$26
Revenue Per Share
$133
OCF Per Share
$15
Return on Equity
9.6%
Return on Assets
6.8%
Return on Invested Capital
10.4%
Debt to Equity
—
Current Ratio
4.57
Quick Ratio
2.82
Asset Turnover
1.05
Days Sales Outstanding
63.01
Days Payables Outstanding
37.87
Days Inventory On Hand
116.00
Cash Conversion Cycle
141.14
SBC / Revenue
0.6%
Capex / Revenue
1.9%
Working Capital
$780M
Net Current Asset Value
$540M
Invested Capital
$1.15B
OCF / Net Income
1.71
FCF / Net Income
1.42
Accruals Ratio (Sloan)
-4.6%
Net Debt
$-310M
Net Debt / EBITDA
-1.73
Interest Coverage
10.19
Cash Coverage
11.93
Dividend Coverage
12.32
Capex Coverage
5.80
Tangible Common Equity
$789M
TCE / Total Assets
49.1%
Goodwill / Total Assets
13.4%
NOPAT
$113M
Cash ROIC
13.6%
WC / Revenue
48.6%
Capex / D&A
1.13
Reinvestment Rate
14.4%
Total Payout Ratio
16.8%
Asset Growth vs Revenue Growth
12.3%
Revenue 5Y CAGR
6.6%
EPS 5Y CAGR
12.4%
FCF 5Y CAGR
-2.5%
EBITDA 5Y CAGR
9.4%
Book Value 5Y CAGR
12.6%
Stock Price (FY-end)
$167
Market Cap
$2.02B
P/E Ratio
19.46
P/S Ratio
1.26
P/B Ratio
1.76
P/TB Ratio
2.56
P/OCF Ratio
11.38
P/FCF Ratio
13.75
Enterprise Value
$1.71B
EV / EBITDA
9.57
EV / Sales
1.07
EV / FCF
11.64
FCF Yield
7.3%
Dividend Yield
0.7%
Shareholder Yield
0.4%
Buyback Yield
0.1%
Capex Yield
1.5%
Dividend Per Share
$1
DPS YoY Growth
15.5%
Operating Leverage
5.26
Graham Number
$136
Shares Variation (YoY)
0.3%
Beta (5Y)
0.84
Cost of Equity
8.7%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$231
52W Low
$157
Trailing Return 1Y
-8.9%
Trailing Return 5Y
25.2%
F-Score (Piotroski)
4.00
M-Score (Beneish)
—
Z-Score (Altman)
5.45
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.