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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALG | +8.77% | +54.99% | +9.16% | +2,221% |
| S&P | +15.06% | +95.03% | +14.29% | +1,396% |
Alamo Group, Inc. engages in the design and manufacture of agricultural equipment and infrastructure maintenance equipment for governmental and industrial use. Its products include tractor-mounted mowing and other vegetation maintenance equipment, street sweepers, excavators, vacuum trucks, snow removal equipment, zero turn radius mowers, agricultural implements, and related aftermarket parts. It operates through the Vegetation Management and Industrial Equipment segments. The Vegetation Management segment includes all of the operations of the former agricultural division plus the mowing and tree care operations. The Industrial Equipment segment covers the company's vocational truck business and other industrial operations such as excavators, vacuum trucks, street sweepers, and snow removal equipment. The company was founded by Donald J. Douglass in 1969 and is headquartered in Seguin, TX.
These three businesses can carry on growing even in the face of a mild recession.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $419.07M | 0.7% |
| Gross Profit | $104.21M | 0.1% |
| Gross Margin | 24.87% | -0.1% |
| Market Cap | $2.64B | 26.6% |
| Market Cap / Employee | $0.70M | 0.0% |
| Employees | 3.8K | -13.8% |
| Net Income | $31.11M | 9.8% |
| EBITDA | $60.93M | 7.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $201.82M | 70.3% |
| Accounts Receivable | $356.24M | -8.3% |
| Inventory | 372.1 | -3.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $209.24M | -28.1% |
| Short Term Debt | $21.41M | 3.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.73% | -0.8% |
| Return On Invested Capital | 9.01% | 0.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.75M | -45.3% |
| Operating Free Cash Flow | $22.71M | -31.6% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 18.15 | 19.30 | 18.57 | 22.23 | 35.74% |
| Price to Book | 2.21 | 2.19 | 2.09 | 2.49 | 14.71% |
| Price to Sales | 1.31 | 1.37 | 1.35 | 1.65 | 33.18% |
| Price to Tangible Book Value | 3.52 | 3.41 | 3.20 | 3.73 | 5.64% |
| Price to Free Cash Flow TTM | 15.15 | 12.99 | 11.57 | 15.34 | -36.51% |
| Enterprise Value to EBITDA | 42.63 | 47.44 | 37.62 | 43.78 | 8.70% |
| Free Cash Flow Yield | 6.6% | 7.7% | 8.6% | 6.5% | 57.50% |
| Return on Equity | 12.5% | 11.9% | 11.5% | 11.3% | -17.80% |
| Total Debt | $244.46M | $238.76M | $233.58M | $230.65M | -25.97% |
ALG earnings call for the period ending September 30, 2021.
ALG earnings call for the period ending June 30, 2021.
ALG earnings call for the period ending March 31, 2021.
ALG earnings call for the period ending December 31, 2020.
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