Last Price$183.70.3%
Market Cap$2,200.1M
LTM Operating Cash Flow margin
12.9%
5Y avg
7.8%
Agricultural - Machinery industry
median
3.8%
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
Alamo Group Inc. Operating Cash Flow margin
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 2.1% | 1.0% | 3.8% | 1.6% | 16.1% | 8.0% | 1.8% | 8.2% | 4.7% | 3.6% | 6.0% | 8.9% | 7.8% | 1.3% | 7.9% | 15.8% | 3.7% | 1.0% | 7.8% | 12.9% |
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Alamo Group Inc. (ALG) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Alamo Group Inc.ALG
12.9%
(3.6%)
(15.1%)
7.1%
Median Peer Set
6.1%
(1.9%)
2.7%
10.2%
Deere & CompanyDE
19.7%
(26.9%)
(26.1%)
15.9%
Caterpillar Inc.CAT
18.6%
(3.4%)
9.5%
16.7%
Lindsay CorporationLNN
15.6%
(9.9%)
(8.2%)
10.9%
PACCAR IncPCAR
14.0%
(10.1%)
(9.8%)
13.2%
Terex CorporationTEX
6.4%
(0.5%)
(34.7%)
6.5%
AGCO CorporationAGCO
5.9%
13.9%
31.4%
8.1%
Columbus McKinnon CorporationCMCO
5.0%
8.3%
(4.1%)
4.6%
REV Group, Inc.REVG
4.7%
(9.8%)
513.0%
10.8%
CNH Industrial N.V.CNHI
3.0%
4.9%
18.7%
9.6%
Oshkosh CorporationOSK
0.8%
16.5%
245.3%
6.2%
ALG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 368.1 7.6% | 456.5 24.0% | 504.4 10.5% | 557.1 10.5% | 446.5 (19.9%) | 524.5 17.5% | 603.6 15.1% | 628.4 4.1% | 676.8 7.7% | 839.1 24.0% | 879.6 4.8% | 844.7 (4.0%) | 912.4 8.0% | 1,008.8 10.6% | 1,119.1 10.9% | 1,163.5 4.0% | 1,334.2 14.7% | 1,513.6 13.4% | 1,689.7 11.6% | 1,628.5 (3.6%) |
| Cost of Goods Sold (COGS) | 289.4 | 366.6 | 406.7 | 447.7 | 351.9 | 407.6 | 468.5 | 484.9 | 518.3 | 649.8 | 677.1 | 639.6 | 677.7 | 752.7 | 845.9 | 871.4 | 999.7 | 1,137.1 | 1,236.0 | 1,216.0 |
% margin | 78.8 21.4% | 89.9 19.7% | 97.7 19.4% | 109.4 19.6% | 94.6 21.2% | 116.9 22.3% | 135.1 22.4% | 143.5 22.8% | 158.5 23.4% | 189.2 22.6% | 202.4 23.0% | 205.1 24.3% | 234.7 25.7% | 256.1 25.4% | 273.2 24.4% | 292.1 25.1% | 334.5 25.1% | 376.5 24.9% | 453.6 26.8% | 412.5 25.3% |
| Operating Expenses | 59.9 | 66.9 | 73.9 | 88.1 | 62.0 | 86.0 | 84.6 | 97.5 | 107.8 | 126.6 | 135.9 | 137.5 | 146.0 | 155.0 | 178.6 | 198.9 | 217.6 | 227.9 | 255.7 | 247.7 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 7.2 | 8.4 | 8.6 | 8.8 | 9.8 | 10.4 | 12.0 | 10.1 | 11.7 | 14.3 | 13.4 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 59.9 | 66.9 | 73.9 | 83.1 | 76.1 | 86.0 | 92.3 | 97.5 | 107.8 | 126.6 | 135.9 | 137.5 | 146.0 | 155.0 | 172.9 | 184.2 | 202.9 | 212.6 | 240.2 | 231.5 |
% margin | 18.4 5.0% | 23.0 5.0% | 23.8 4.7% | 21.3 3.8% | 32.0 7.2% | 30.9 5.9% | 48.6 8.0% | 45.3 7.2% | 50.7 7.5% | 62.7 7.5% | 66.5 7.6% | 67.6 8.0% | 88.7 9.7% | 101.1 10.0% | 94.6 8.5% | 93.2 8.0% | 116.9 8.8% | 148.6 9.8% | 198.0 11.7% | 164.8 10.1% |
| Interest Income | 0.8 | 0.8 | 1.7 | 1.8 | 0.7 | 1.5 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 1.2 | 1.4 | 1.1 | 0.8 | 1.5 | 2.6 |
| Interest Expense | 3.0 | 6.9 | 8.3 | 7.5 | 4.8 | 3.7 | 2.4 | 1.6 | 1.2 | 4.0 | 6.7 | 5.9 | 4.8 | 5.5 | 10.7 | 15.8 | 10.5 | 14.4 | 26.1 | 20.5 |
| Pre-tax Income | 16.7 | 17.0 | 18.0 | 17.2 | 28.6 | 29.0 | 47.3 | 43.4 | 51.4 | 60.6 | 66.9 | 62.2 | 82.4 | 94.5 | 84.3 | 78.1 | 109.5 | 134.3 | 175.1 | 149.6 |
% effective tax rate | 5.4 32.5% | 5.5 32.3% | 5.7 31.4% | 6.2 36.1% | 11.5 40.3% | 7.9 27.3% | 15.2 32.1% | 14.5 33.5% | 15.3 29.8% | 19.5 32.1% | 23.7 35.4% | 22.1 35.6% | 38.1 46.2% | 21.0 22.3% | 21.4 25.4% | 21.5 27.5% | 29.3 26.7% | 32.4 24.1% | 39.0 22.2% | 33.7 22.5% |
% margin | 11.3 3.1% | 11.5 2.5% | 12.4 2.5% | 11.0 2.0% | 17.1 3.8% | 21.1 4.0% | 32.1 5.3% | 28.9 4.6% | 36.1 5.3% | 41.2 4.9% | 43.2 4.9% | 40.0 4.7% | 44.3 4.9% | 73.5 7.3% | 62.9 5.6% | 57.8 5.0% | 80.2 6.0% | 101.9 6.7% | 136.2 8.1% | 115.9 7.1% |
| EPS | 1.16 | 1.18 | 1.26 | 1.12 | 1.65 | 1.79 | 2.71 | 2.43 | 3.00 | 3.47 | 3.81 | 3.50 | 3.84 | 6.30 | 5.36 | 4.91 | 6.78 | 8.58 | 11.42 | 9.69 |
| Diluted EPS | 1.14 | 1.16 | 1.24 | 1.11 | 1.65 | 1.78 | 2.68 | 2.40 | 2.96 | 3.42 | 3.76 | 3.46 | 3.79 | 6.25 | 5.33 | 4.88 | 6.75 | 8.54 | 11.36 | 9.63 |
% margin | 26.2 7.1% | 32.2 7.1% | 32.9 6.5% | 34.0 6.1% | 42.2 9.4% | 43.6 8.3% | 60.1 10.0% | 55.0 8.8% | 59.6 8.8% | 77.3 9.2% | 91.4 10.4% | 88.4 10.5% | 109.2 12.0% | 124.2 12.3% | 126.8 11.3% | 143.4 12.3% | 161.4 12.1% | 195.3 12.9% | 249.2 14.7% | 223.3 13.7% |
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FAQ
1) What is Alamo Group Inc.'s Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 12.9%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Operating Cash Flow margin for Alamo Group Inc. have been 5.7% over the past three years, and 8.2% over the past five years.
2) Is Alamo Group Inc.'s Operating Cash Flow margin Good?
As of today, Alamo Group Inc.'s Operating Cash Flow margin is 12.9%, which is higher than industry median of 3.8%. It indicates that Alamo Group Inc.'s Operating Cash Flow margin is Good.