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Alamo Group Inc. (ALG)
NYQ – Real Time Price. Currency in USD
151.63
-3.17 (-2.05%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
151.63
-3.17 (-2.05%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $307.8M significantly exceeds cash reserves ($195.2M), raising financial stability concerns
Total current assets $983.6M exceed Total current liabilities $227.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.8), showcasing prudent financial management
Interest coverage ratio (9x) indicates the company easily manages its debt payments
Negative free cash flow -$28.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.32 | 1.99 | 10 | |
| Quick ratio | 2.45 | 1.17 | 10 | |
| Debt to Equity | 0.26 | 0.78 | 8.0 | |
| Debt to Assets | 0.18 | 0.73 | 8.0 | |
| Interest coverage | 9.12 | 14.82 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.51B | 1.69B | 1.63B | 1.60B | 1.63B |
| Gross Profit | 368M | 438M | 396M | 381M | 382M |
| Operating Income | 149M | 198M | 165M | 152M | 149M |
| Net Income | 102M | 136M | 116M | 104M | 101M |
| EBITDA | 195M | 246M | 218M | 207M | 206M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.22 | 8.56 | 5.0 |
| Next quarter | 4.47 | 29.9 | 7.0 |
| Current year | 5.01 | 21.82 | 7.5 |
| Next year | 4.12 | 14.49 | 6.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 11.64 | 88.14 | 88.28 | -140.08 | 7.0 |
| Y/Y | 6.7 | -8.22 | -8.7 | -441.98 | 2.0 |
| 3y average | 2.17 | 2.76 | 1.93 | 246.56 | 5.0 |
| 5y average | 6.93 | 14.83 | 12.41 | 97.26 | 7.5 |
| Weighted average score | 5.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.57 | 0.57 | 4.0 |
| Payout ratio | 9.59 | 9.59 | 2.0 |
| 5-year dividend growth rate | 17.76 | 17.76 | 10 |
| Years of dividend increase | 14.00 | 14.00 | 8.0 |
| Weighted average score | 6.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.8 | |