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Year on year Alamo Group Inc grew revenues 11.63% from 1.51bn to 1.69bn while net income improved 33.59% from 101.93m to 136.16m.
Gross margin | 25.87% |
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Net profit margin | 7.19% |
Operating margin | 10.55% |
Return on assets | 8.13% |
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Return on equity | 12.53% |
Return on investment | 9.53% |
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Cash flow in USDView more
In 2023, Alamo Group Inc increased its cash reserves by 10.43%, or 4.90m. The company earned 131.15m from its operations for a Cash Flow Margin of 7.76%. In addition the company used 52.62m on investing activities and also paid 76.88m in financing cash flows.
Cash flow per share | 14.27 |
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Price/Cash flow per share | 13.78 |
Book value per share | 84.71 |
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Tangible book value per share | 54.51 |
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Balance sheet in USDView more
Current ratio | 4.15 |
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Quick ratio | 2.39 |
Total debt/total equity | 0.2203 |
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Total debt/total capital | 0.1805 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 22.22% and 32.99%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.41% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 10.01% |
EPS growth(5 years) | 13.75 |
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EPS (TTM) vs TTM 1 year ago | -11.16 |
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