Quarter
Charts

ALAMO GROUP INC.

ALG

CIK 0000897077 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$374M
↓-3.0% -$12Mvs FY2024 (Q4)
Operating Income
$23M
↓-34.6% -$12Mvs FY2024 (Q4)
Net Income
$16M
↓-44.8% -$13Mvs FY2024 (Q4)
Gross Profit
$85M
↓-7.4% -$7Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
55/100
  • Profitability
    27ROIC 10.4% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.57 (above 1.5 = solid)
  • Leverage
    92D/E 0.16 (under 0.5 = conservative)
  • Efficiency
    65Asset Turnover 1.05x (1.0+ = capital-efficient)
  • Growth
    7Revenue YoY -3.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    38Op Margin 6.0% · trend -0.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project ALG's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$209.27
Total enterprise IV
$2.53B
Diluted shares
0.01B
Terminal PV
$1.83B (72% of total)
Year-5 FCF
$216M
YearProjected FCFDiscounted PV
+1$159M$144M
+2$171M$142M
+3$185M$139M
+4$200M$137M
+5$216M$134M
Terminal$2.95B$1.83B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$31M
investment in PP&E
Dividends paid (TTM)
$14M
cash returned to holders
Stock buybacks (TTM)
$3M
share count reduction
Stock-based comp (TTM)
$10M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$1.61B
everything owned
Total liabilities
$458M
everything owed
Stockholders' equity
$1.15B
shareholder claim
Net debt
$-160M
Net cash position ($160M)

Recent performance · 63 quarters

Revenue↓-3.0% -$12M
$374M
Net Income↓-44.8% -$13M
$16M
Free Cash Flow↓-4.4% -$3M
$70M
Operating Margin↓-2.9pts
6.0%

Drill down

ALG Sankey

See ALAMO GROUP INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ALG Charts

63 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ALG Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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