Alamo Financial Statements From 2010 to 2022

ALG
 Stock
  

USD 134.42  0.16  0.12%   

Alamo financial statements provide useful quarterly and yearly information to potential Alamo Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alamo financial statements helps investors assess Alamo's valuation, profitability, and current liquidity needs.
There are over one hundred ten available fundamental signals for Alamo Group, which can be analyzed over time and compared to other ratios. Please make sure to validate all of Alamo's prevailing performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
The current year Free Cash Flow is expected to grow to about 44.8 M, whereas Net Income Per Employee is forecasted to decline to about 16.1 K.
  
Check Alamo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alamo main balance sheet or income statement drivers, such as Direct Expenses of 806.6 M, Consolidated Income of 70.7 M or Cost of Revenue of 925.8 M, as well as many exotic indicators such as Interest Coverage of 17.41, Long Term Debt to Equity of 0.3 or Calculated Tax Rate of 32.1. Alamo financial statements analysis is a perfect complement when working with Alamo Valuation or Volatility modules. It can also supplement Alamo's financial leverage analysis and stock options assessment as well as various Alamo Technical models . Please continue to the analysis of Alamo Correlation against competitors.

Alamo Revenues

1.23 Billion

Alamo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.2 B719.1 M
Increasing
Slightly volatile
Cash and Equivalents43.2 M42.1 M34.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net167.3 M185 M119.8 M
Increasing
Slightly volatile
Inventory271.4 M320.9 M179.6 M
Increasing
Slightly volatile
Tax Assets4.2 M2.8 M6.6 M
Decreasing
Stable
Trade and Non Trade Receivables234.6 M238 M189 M
Increasing
Slightly volatile
Trade and Non Trade Payables86.7 M101.4 M58.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets305.5 M385.9 M176.1 M
Increasing
Slightly volatile
Total Liabilities422.4 M500.1 M273.2 M
Increasing
Slightly volatile
Shareholders Equity628.8 M705.7 M445.9 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit548.3 M633.8 M371.1 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(50.3 M)(49 M)(28.1 M)
Decreasing
Slightly volatile
Current Assets561.6 M612.2 M414.3 M
Increasing
Slightly volatile
Assets Non Current489.6 M593.6 M304.8 M
Increasing
Slightly volatile
Current Liabilities164.6 M192.6 M111 M
Increasing
Slightly volatile
Liabilities Non Current257.7 M307.5 M162.2 M
Increasing
Slightly volatile
Tax Liabilities24.2 M28.5 M16 M
Increasing
Slightly volatile
Total Debt224 M269.6 M138 M
Increasing
Slightly volatile
Debt Current16.2 M15 M5.3 M
Increasing
Slightly volatile
Debt Non Current213.3 M254.5 M133.1 M
Increasing
Slightly volatile
Shareholders Equity USD628.8 M705.7 M445.9 M
Increasing
Slightly volatile
Cash and Equivalents USD43.2 M42.1 M34.9 M
Increasing
Slightly volatile
Total Debt USD224 M269.6 M138 M
Increasing
Slightly volatile
Accounts Payable109.4 M101.4 M60.6 M
Increasing
Slightly volatile
Receivables202.6 M238 M185.2 M
Increasing
Slightly volatile
Inventories346.3 M320.9 M183.2 M
Increasing
Slightly volatile

Alamo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.2 B1.3 B911.8 M
Increasing
Slightly volatile
Cost of Revenue925.8 M999.7 M691.4 M
Increasing
Slightly volatile
Selling General and Administrative Expense188.5 M202.9 M141 M
Increasing
Slightly volatile
Operating Expenses198.5 M217.6 M145.3 M
Increasing
Slightly volatile
Interest Expense9.2 M10.5 M6.2 M
Increasing
Slightly volatile
Income Tax Expense28.2 M29.3 M22 M
Increasing
Slightly volatile
Consolidated Income70.7 M80.2 M49.6 M
Increasing
Slightly volatile
Net Income70.7 M80.2 M49.6 M
Increasing
Slightly volatile
Net Income Common Stock70.7 M80.2 M49.6 M
Increasing
Slightly volatile
Weighted Average Shares11.2 M11.8 M11.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted11.2 M11.9 M11.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT108.1 M120 M77.8 M
Increasing
Slightly volatile
Revenues USD1.2 B1.3 B911.8 M
Increasing
Slightly volatile
Net Income Common Stock USD70.7 M80.2 M49.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD108.1 M120 M77.8 M
Increasing
Slightly volatile
Gross Profit303.8 M334.5 M220.4 M
Increasing
Slightly volatile
Operating Income105.2 M116.9 M75.1 M
Increasing
Slightly volatile
Direct Expenses806.6 M999.7 M676.9 M
Increasing
Slightly volatile

Alamo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing(23.6 M)(23 M)9.6 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (16.5 M)(16.1 M)15.9 M
Increasing
Very volatile
Issuance Purchase of Equity Shares(303.2 K)(281 K)(1.8 M)
Increasing
Very volatile
Net Cash Flow from Operations60.8 M49.7 M56.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (1.3 M)(1.3 M)(214.7 K)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(8.3 M)(8.1 M)(1.3 M)
Increasing
Very volatile
Share Based Compensation6.5 MM2.5 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion36.4 M44.5 M22.6 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.06.784.2262
Increasing
Slightly volatile
Earnings per Diluted Share5.966.754.1879
Increasing
Slightly volatile
Earnings per Basic Share USD6.06.784.2262
Increasing
Slightly volatile
Dividends per Basic Common Share0.510.560.3747
Increasing
Slightly volatile
Return on Average Equity0.130.1180.1156
Increasing
Stable
Return on Average Assets0.06460.0660.0711
Decreasing
Slightly volatile
Return on Invested Capital0.140.1380.149
Decreasing
Slightly volatile
Gross Margin0.270.2510.241
Increasing
Slightly volatile
Profit Margin0.06240.060.054
Increasing
Slightly volatile
EBITDA Margin0.130.1230.1083
Increasing
Slightly volatile
Return on Sales0.09610.090.0851
Increasing
Slightly volatile
Asset Turnover1.141.1031.3296
Decreasing
Slightly volatile
Payout Ratio0.08190.0830.0898
Decreasing
Very volatile
Enterprise Value over EBITDA12.0211.9149.7425
Increasing
Slightly volatile
Enterprise Value over EBIT15.8416.012.5263
Increasing
Slightly volatile
Price to Earnings Ratio22.3521.70818.4394
Increasing
Slightly volatile
Sales per Share10411377.7282
Increasing
Slightly volatile
Price to Sales Ratio1.271.3060.98
Increasing
Slightly volatile
Price to Book Value2.492.4872.0055
Increasing
Slightly volatile
Debt to Equity Ratio0.710.7090.5724
Increasing
Slightly volatile
Dividend Yield0.00420.00360.0056
Decreasing
Slightly volatile
Current Ratio3.323.1793.8359
Decreasing
Slightly volatile
Free Cash Flow per Share3.812.8783.6892
Increasing
Slightly volatile
Book Value per Share53.3359.61537.9916
Increasing
Slightly volatile
Tangible Assets Book Value per Share63.2569.26346.2619
Increasing
Slightly volatile
Total Assets Per Share11010262.7976
Increasing
Slightly volatile
Cash Flow Per Share4.34.18284.9353
Increasing
Slightly volatile
Return on Investment14.6212.39914.0221
Decreasing
Very volatile
Operating Margin7.968.76457.949
Increasing
Slightly volatile
Calculated Tax Rate32.126.715631.2255
Decreasing
Stable
Receivables Turnover5.195.96644.8839
Increasing
Slightly volatile
Inventory Turnover4.363.62944.237
Decreasing
Stable
PPandE Turnover10.78.665910.6036
Decreasing
Very volatile
Cash and Equivalents Turnover26.6828.907427.1954
Increasing
Slightly volatile
Accounts Payable Turnover14.8515.100516.2692
Increasing
Stable
Accrued Expenses Turnover19.4819.988121.1321
Increasing
Stable
Interest Coverage17.4112.461418.6368
Decreasing
Slightly volatile
Long Term Debt to Equity0.30.36070.262
Increasing
Slightly volatile
Quick Ratio1.961.41482.0779
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets44.8934.800545.8362
Decreasing
Slightly volatile
Revenue to Assets1.371.10661.3607
Decreasing
Slightly volatile

Alamo Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax98.9 M109.5 M71.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA144.4 M164.5 M100.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD144.4 M164.5 M100.4 M
Increasing
Slightly volatile
Market Capitalization1.5 B1.8 B951 M
Increasing
Slightly volatile
Enterprise Value1.6 BBB
Increasing
Slightly volatile
Invested Capital761.8 M854.7 M535.1 M
Increasing
Slightly volatile
Average Equity605 M677.8 M430.3 M
Increasing
Slightly volatile
Average Assets1.1 B1.2 B717.7 M
Increasing
Slightly volatile
Invested Capital Average777.9 M869.8 M550.8 M
Increasing
Slightly volatile
Tangible Asset Value745.7 M819.9 M543 M
Increasing
Slightly volatile
Free Cash Flow44.8 M34.1 M43.2 M
Increasing
Slightly volatile
Working Capital396.9 M419.6 M303.3 M
Increasing
Slightly volatile
Revenue Per Employee282.4 K317.7 K274.2 K
Increasing
Slightly volatile
Net Income Per Employee16.1 K19.1 K14.5 K
Increasing
Slightly volatile

Alamo Fundamental Market Drivers

Forward Price Earnings13.73
Short Percent Of Float1.74%
Average Daily Volume Last 10 Day30.54k
Shares Short Prior Month208.33k
Average Daily Volume In Three Month39.67k
Date Short Interest15th of July 2022
Fifty Day Average117.60
Two Hundred Day Average136.37

Alamo Upcoming Events

Upcoming Quarterly Report24th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Alamo Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alamo income statement, its balance sheet, and the statement of cash flows. Alamo investors use historical funamental indicators, such as Alamo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alamo investors may use each financial statement separately, they are all related. The changes in Alamo's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alamo's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alamo Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alamo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue999.7 M925.8 M
Revenues1.3 B1.2 B
Revenue to Assets 1.11  1.37 
Revenue Per Employee317.7 K282.4 K
Alamo Group Inc. designs, manufactures, distributes, and services vegetation management and infrastructure maintenance equipment for governmental, industrial, and agricultural uses worldwide. The company was founded in 1955 and is headquartered in Seguin, Texas. Alamo operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 4300 people.

Alamo Investors Sentiment

The influence of Alamo's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Alamo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Alamo's public news can be used to forecast risks associated with investment in Alamo. The trend in average sentiment can be used to explain how an investor holding Alamo can time the market purely based on public headlines and social activities around Alamo Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Alamo's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Alamo's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Alamo's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Alamo.

Alamo Implied Volatility

    
  43.71  
Alamo's implied volatility exposes the market's sentiment of Alamo Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Alamo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Alamo stock will not fluctuate a lot when Alamo's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alamo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alamo's short interest history, or implied volatility extrapolated from Alamo options trading.

Pair Trading with Alamo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alamo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alamo will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alamo

0.88LNNLindsay Corp Fiscal Year End 20th of October 2022 PairCorr
The ability to find closely correlated positions to Alamo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alamo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alamo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alamo Group to buy it.
The correlation of Alamo is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alamo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alamo Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alamo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Alamo Correlation against competitors. Note that the Alamo Group information on this page should be used as a complementary analysis to other Alamo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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When running Alamo Group price analysis, check to measure Alamo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alamo is operating at the current time. Most of Alamo's value examination focuses on studying past and present price action to predict the probability of Alamo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alamo's price. Additionally, you may evaluate how the addition of Alamo to your portfolios can decrease your overall portfolio volatility.
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Is Alamo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alamo. If investors know Alamo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alamo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.091
Market Capitalization
1.6 B
Quarterly Revenue Growth YOY
0.14
Return On Assets
0.0629
Return On Equity
0.12
The market value of Alamo Group is measured differently than its book value, which is the value of Alamo that is recorded on the company's balance sheet. Investors also form their own opinion of Alamo's value that differs from its market value or its book value, called intrinsic value, which is Alamo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alamo's market value can be influenced by many factors that don't directly affect Alamo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alamo's value and its price as these two are different measures arrived at by different means. Investors typically determine Alamo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alamo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.