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Alamo Group Inc (NYSE:ALG)

116.86 USD -1.7 USD ( -1.43% )
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Alamo Group Inc
NYSE:ALG
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Profitability Summary

52/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

52/100
Profitability
Score
52/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
Alamo Group Inc
1.4B
Growth Rates
1 Year
19%
3 Years
10%
5 Years
10%
Operating Income
Alamo Group Inc
121M
Growth Rates
1 Year
27%
3 Years
6%
5 Years
11%
Net Income
Alamo Group Inc
81.3M
Growth Rates
1 Year
39%
3 Years
3%
5 Years
13%

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
Alamo Group Inc
25%
Operating Margin
Alamo Group Inc
9%
Net Margin
Alamo Group Inc
6%

ALG Earnings Waterfall
Alamo Group Inc

Revenue
1.4B USD
Cost of Revenue
-1B USD
Gross Profit
345M USD
Operating Expenses
-224.1M USD
Operating Income
121M USD
Other Expenses
-39.4M USD
Net Income
81.3M USD

Margins Comparison
Alamo Group Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Alamo Group Inc
NYSE:ALG
1.4B USD
25%
9%
6%
CN
CRRC Corp Ltd
OTC:CRCCY
207B USD
20%
5%
4%
US
Caterpillar Inc
NYSE:CAT
100B USD
30%
14%
12%
SE
Volvo AB
OTC:VLVLY
32.7B USD
24%
11%
8%
SE
Epiroc AB
OTC:EPIPF
29.4B USD
39%
23%
18%
US
Paccar Inc
NASDAQ:PCAR
29.1B USD
18%
11%
8%
Country US
Market Cap 1.4B USD
Gross Margin
25%
Operating Margin
9%
Net Margin
6%
Country CN
Market Cap 207B USD
Gross Margin
20%
Operating Margin
5%
Net Margin
4%
Country US
Market Cap 100B USD
Gross Margin
30%
Operating Margin
14%
Net Margin
12%
Country SE
Market Cap 32.7B USD
Gross Margin
24%
Operating Margin
11%
Net Margin
8%
Country SE
Market Cap 29.4B USD
Gross Margin
39%
Operating Margin
23%
Net Margin
18%
Country US
Market Cap 29.1B USD
Gross Margin
18%
Operating Margin
11%
Net Margin
8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
Alamo Group Inc
12%
ROA
Alamo Group Inc
6%
ROCE
Alamo Group Inc
11%
ROIC
Alamo Group Inc
8%

Return on Capital Comparison
Alamo Group Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Alamo Group Inc
NYSE:ALG
1.4B USD
12%
6%
11%
8%
CN
CRRC Corp Ltd
OTC:CRCCY
207B USD
6%
2%
5%
4%
US
Caterpillar Inc
NYSE:CAT
100B USD
39%
8%
14%
9%
SE
Volvo AB
OTC:VLVLY
32.7B USD
20%
6%
12%
8%
SE
Epiroc AB
OTC:EPIPF
29.4B USD
28%
15%
26%
26%
US
Paccar Inc
NASDAQ:PCAR
29.1B USD
17%
7%
11%
8%
Country US
Market Cap 1.4B USD
ROE
12%
ROA
6%
ROCE
11%
ROIC
8%
Country CN
Market Cap 207B USD
ROE
6%
ROA
2%
ROCE
5%
ROIC
4%
Country US
Market Cap 100B USD
ROE
39%
ROA
8%
ROCE
14%
ROIC
9%
Country SE
Market Cap 32.7B USD
ROE
20%
ROA
6%
ROCE
12%
ROIC
8%
Country SE
Market Cap 29.4B USD
ROE
28%
ROA
15%
ROCE
26%
ROIC
26%
Country US
Market Cap 29.1B USD
ROE
17%
ROA
7%
ROCE
11%
ROIC
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
Alamo Group Inc
3.3M
Growth Rates
1 Year
-98%
3 Years
-27%
5 Years
-47%
Capital Expenditures
Alamo Group Inc
-26.2M
Growth Rates
1 Year
87%
3 Years
2%
5 Years
21%
Free Cash Flow
Alamo Group Inc
-22.9M
Growth Rates
1 Year
N/A
3 Years
-13%
5 Years
N/A

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