Alamo Group Inc.(ALG) Stock Research - Grey Stern Research
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Alamo Group Inc. (ALG) Stock Analysis

$194.24 (-0.91%)

ALG Financial Performance


Use the table below to view Alamo Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2023

Metric Value Ranking among Peers
Price $196.02 -
52 Week Low $157.74 -
52 Week High $231.40 -
Market Cap $2.4 Billion 5/15
Gross Margin 26% 6/15
Profit Margin 8% 6/15
EBITDA margin -4% 14/15
Q4 - 2023 Revenue $417.5 Million 9/15
Q4 - 2023 Earnings $31.5 Million 6/15
Q4 - 2023 Free Cash Flow $43.4 Million 3/15
Trailing 4 Quarters Revenue $1.7 Billion 10/15
Trailing 4 Quarters Earnings $136.2 Million 7/15
Quarterly Earnings Growth 8% 8/15
Annual Earnings Growth 28% 6/15
Quarterly Revenue Growth 8% 3/15
Annual Revenue Growth 13% 3/15
Cash On Hand $51.9 Million 11/15
Short Term Debt $15.0 Million 9/15
Long Term Debt $220.3 Million 9/15

Alamo Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alamo Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.35 6/15
PS 1.40 5/15
PB 2.53 6/15
PC 45.50 1/15
Liabilities to Equity 0.51 13/15
ROA 0.10 4/15
ROE 0.15 9/15
Current Ratio 2.96 2/15
Quick Ratio 0.11 6/15
Long Term Debt to Equity 0.24 11/15
Debt to Equity 0.25 12/15
Burn Rate -2.74 12/15
Cash to Cap 0.02 14/15
CCR 1.38 3/15
EV to EBITDA -139.80 14/15
EV to Revenue 1.51 5/15

Company Details

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.

CEO: Mr. Ronald Robinson

Website: https://www.alamo-group.com

Address: 1627 E Walnut St Seguin, TEXAS

Exchange: New York Stock Exchange

Industry: Farm & Heavy Construction Machinery

Alamo Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alamo Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Deere & Company DE $110.5 Billion
Caterpillar Inc. CAT $174.2 Billion
CNH Industrial N.V. CNHI $14.4 Billion
AGCO Corporation AGCO $8.2 Billion
REV Group, Inc. REVG $1.3 Billion
Columbus McKinnon Corporation CMCO $1.3 Billion
The Manitowoc Company, Inc. MTW $446.4 Million
Wabash National Corporation WNC $1.0 Billion
Titan International, Inc. TWI $649.3 Million
Manitex International, Inc. MNTX $133.2 Million
Lindsay Corporation LNN $1.3 Billion
Hyster-Yale Materials Handling, Inc. HY $1.3 Billion
Gencor Industries, Inc. GENC $146.3 Million
The Shyft Group, Inc. SHYF $432.4 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ALG Income Statements
Quarter Year Revenue Earnings
Q4 2023 $ 417.5 Million $31.5 Million
Q3 2023 $ 419.6 Million $34.9 Million
Q2 2023 $ 440.7 Million $36.4 Million
Q1 2023 $ 411.8 Million $33.3 Million
Q4 2022 $ 386.6 Million $29.2 Million
Q3 2022 $ 368.8 Million $25.8 Million
Q2 2022 $ 396.2 Million $28.5 Million
Q1 2022 $ 362.0 Million $18.5 Million

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ALG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2023 $51.9 Million $1.4 Billion $235.3 Million $932.8 Million
Q3 2023 $113.5 Million $1.5 Billion $323.9 Million $887.7 Million
Q2 2023 $112.1 Million $1.5 Billion $347.6 Million $865.9 Million
Q1 2023 $109.3 Million $1.4 Billion $371.3 Million $822.3 Million
Q4 2022 $47.0 Million $1.3 Billion $302.0 Million $785.4 Million
Q3 2022 $75.3 Million $1.3 Billion $363.5 Million $737.0 Million
Q2 2022 $75.9 Million $1.3 Billion $371.2 Million $736.4 Million
Q1 2022 $84.3 Million $1.3 Billion $372.9 Million $727.2 Million

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ALG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2023 $43.4 Million -$10.7 Million -$61.6 Million
Q3 2023 $0 $0 $0
Q2 2023 $26.7 Million -$9.2 Million $2.7 Million
Q1 2023 -$7.8 Million -$9.0 Million $62.3 Million
Q4 2022 $27.9 Million -$7.8 Million -$28.3 Million
Q3 2022 $13.7 Million -$8.5 Million -$586,000
Q2 2022 $989,000 -$10.6 Million -$8.4 Million
Q1 2022 -$59.3 Million -$4.4 Million $42.2 Million

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