Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.8% |
| EBIT Margin |
9.6% |
| EBITDA Margin |
12.3% |
| Operating Margin |
9.5% |
| Pretax Margin |
8.7% |
| Cont. Ops Margin |
6.5% |
| Net Margin |
6.5% |
| Bottom Line Margin |
6.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.57 |
| Quick Ratio |
2.82 |
| Solvency Ratio |
0.322 |
| Cash Ratio |
1.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.79 |
| Forward PEG |
-1.79 |
| Price/Book |
1.76 |
| Price/Sales |
1.26 |
| Price/FCF |
13.73 |
| Price/Op Cash Flow |
11.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1371 |
| Debt/Equity |
0.1918 |
| Debt/Capital |
0.1609 |
| Long-Term Debt/Capital |
0.1424 |
| Financial Leverage |
1.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.22 |
| Operating Cash Flow Ratio |
0.813 |
| Operating Cash Flow/Sales |
11.1% |
| Free Cash Flow/Operating Cash Flow |
82.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.51 |
| Interest Coverage |
10.1911 |
| Short-Term Operating Cash Flow Coverage |
8.40 |
| Operating Cash Flow Coverage |
0.81 |
| Capital Expenditure Coverage |
5.80 |
| Dividend + Capital Expenditure Coverage |
3.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
13.8871% |
| Dividend Yield |
0.7145% |
| Dividend Yield % |
0.7145% |
| Dividend Per Share |
1.1995 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
133.44 |
| EPS |
8.637 |
| Debt/Share |
19.5679 |
| Cash/Share |
25.77 |
| Book Value/Share |
95.58 |
| Tangible BV/Share |
65.66 |
| Equity/Share |
95.58 |
| Operating Cash Flow/Share |
14.773 |
| Capital Expenditure/Share |
2.548 |
| FCF/Share |
12.225 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.744 |
| Earnings Before Tax/EBIT |
0.920 |
| Price/Fair Value |
1.76 |
| Debt/Market Cap |
0.1050 |
| Effective Tax Rate |
25.6% |
| Enterprise Value Multiple |
9.74 |
ALG - Alamo Group Inc.