Alamo Group Inc.
ALGIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframeAlamo Group Inc. manufactures and sells industrial and vegetation management equipment for governmental, industrial, and agricultural uses worldwide. At a $1.98B market cap, Alamo Group Inc. ranks as a small-cap company within industrials. It operates in two segments, Vegetation Management and Industrial Equipment.
Market Cap
$1.98B
Beta
1.09
P/E (TTM)
19.83
P/E (Fwd)
13.50
EPS (TTM)
$8.19
EPS (Fwd)
$12.03
ROE
9.1%
ROA
5.8%
Cash
$195.2M
Total Debt
$307.8M
Free CF
$57.9M
52W Change
-25.2%
Annual Financials
Cash vs Debt
On the balance sheet, ALG has $195.2M in cash with $307.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $57.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 9.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.33B to $1.60B.
As with any equity investment, ALG carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. No single metric tells the full story. Reviewing ALG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.