10 Year Financial Data of Alamo Group Inc. (ALG)

42.25 (1y: +38%)

Market Cap	509 M	P/E(ttm)	17.70
Enterprise Value	488.09 M	P/B	1.60

ALG- NYSE (USA)
Alamo Group Inc.

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$42.25

4 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.5	0.1	1
EBITDA Growth (%)	8.3	10.7	-12.1
Free Cash Flow Growth (%)	0	33.3	297.8
Book Value Growth (%)	5.8	7	7.3

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	28.51	34.69	37.15	45.99	50.68	55.99	43.08	44.10	50.44	52.11	52.19	12.96	13.85	12.95	12.36	13.03
EBITDA per Share	2.03	2.94	2.51	3.25	3.30	3.09	3.95	3.51	4.93	4.59	4.45	1.12	1.40	1.31	0.76	0.98
Free Cashflow per Share	1.35	0.81	-0.11	-0.76	0.85	0.22	6.62	3.10	0.38	3.87	3.54	-1.61	0.94	2.66	1.87	-1.93
Earnings per Share ($)	0.82	1.36	1.14	1.16	1.24	1.11	1.65	1.78	2.68	2.40	2.40	0.56	0.77	0.71	0.35	0.57
Dividends Per Share	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.24	0.25	0.06	0.06	0.06	0.06	0.07
Book Value per Share	14.72	16.30	16.50	18.31	19.96	18.52	22.71	21.29	23.12	25.73	25.63	23.88	24.25	25.30	25.66	25.63
Month End Stock Price	15.26	27.16	20.50	23.46	18.12	14.95	17.15	27.82	26.93	32.64	38.25	30.06	31.37	33.78	32.64	38.25
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.60	8.30	6.90	6.30	6.20	6.00	7.30	8.30	11.60	9.30	8.80	9.60	12.80	11.20	5.60	8.80
Return on Assets %	4.10	5.80	4.60	3.50	3.50	2.90	4.50	5.70	8.40	7.10	6.40	6.00	8.40	8.00	4.00	6.40
Return on Capital - Joel Greenblatt %	10.60	14.50	11.20	10.50	10.30	8.80	13.40	14.10	19.20	19.10	14.80	15.60	20.80	20.40	11.60	14.80
Debt to Equity	0.11	0.13	0.21	0.45	0.41	0.57	0.21	0.10	0.04	0.00	0.03	0.20	0.14	0.05	0.00	0.03

Gross Margin %	21.40	22.00	21.40	19.70	19.40	19.60	21.20	22.30	22.40	22.80	22.00	22.60	23.40	23.80	21.40	22.00
Operating Margin %	5.00	6.60	5.00	5.00	4.70	3.80	7.20	5.90	8.00	7.20	6.10	7.10	8.60	8.40	4.70	6.10
Net Margin %	2.90	3.90	3.10	2.50	2.50	2.00	3.80	4.00	5.30	4.60	4.40	4.40	5.60	5.50	2.80	4.40

Days Sales Outstanding	84.00	87.80	84.60	78.20	79.10	81.40	92.30	89.00	87.60	81.50	97.50	100.00	93.10	90.00	85.40	97.50
Days Inventory	106	99.50	97.10	116	106	108	129	88.90	89.10	81.90	87.10	96.50	87.40	91.40	84.30	87.10
Inventory Turnover	3.40	3.70	3.80	3.20	3.40	3.40	2.80	4.10	4.10	4.50	1.00	0.90	1.00	1.00	1.10	1.00

Debt to Revenue	0.06	0.06	0.09	0.18	0.16	0.19	0.11	0.05	0.02	0.00	0.07	0.36	0.25	0.09	0.01	0.07
COGS to Revenue	0.79	0.78	0.79	0.80	0.81	0.80	0.79	0.78	0.78	0.77	0.78	0.77	0.77	0.76	0.79	0.78
Inventory to Revenue	0.23	0.21	0.21	0.25	0.24	0.24	0.28	0.19	0.19	0.17	0.75	0.82	0.74	0.77	0.73	0.75
Interest Exp. to Revenue %	-0.53	-0.39	-0.60	-1.34	-1.31	-1.01	-0.91	-0.41	-0.36	-0.22	-0.13	-0.25	-0.28	-0.21	-0.14	-0.13

Asset Turnover	1.44	1.48	1.50	1.40	1.44	1.45	1.18	1.41	1.59	1.55	0.37	0.35	0.38	0.37	0.37	0.37
Buyback Ratio	-1.20	-1.00	-1.40	-1.10	-4.60	-13.80	-6.50	-4.70	-0.90	-7.40	-8.10	-0.60	-2.30	-2.80	-39.10	-8.10
Dividend Payout Ratio	0.29	0.18	0.21	0.21	0.19	0.22	0.15	0.14	0.09	0.10	0.12	0.11	0.08	0.08	0.17	0.12
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	279	342	368	456	504	557	446	525	604	628	631	156	167	156	149	158
Cost of Goods Sold	219	267	289	367	407	448	352	408	469	485	488	121	128	119	117	124
Gross Profit	59.76	75.18	78.76	89.89	97.71	109	94.56	117	135	144	143	35.24	39.16	37.07	32.04	34.91

Selling, General, &Admin. Expense	45.78	52.48	59.87	66.86	73.87	83.06	76.10	86.04	92.35	97.51	98.44	24.25	24.84	23.99	24.43	25.17
Earnings Before DDA	19.88	29.00	24.86	32.23	32.86	30.71	40.90	41.77	59.00	55.30	53.68	13.51	16.83	15.75	9.20	11.89

Depreciation, Depletion and Amortization	5.89	6.30	6.46	9.20	9.02	9.36	8.85	10.90	10.42	9.95	9.58	2.52	2.51	2.67	2.25	2.15

Operating Income	13.99	22.70	18.40	23.03	23.84	21.35	32.05	30.87	48.59	45.35	44.10	10.99	14.33	13.08	6.95	9.74
Interest Income/Expense	-1.49	-1.33	-2.22	-6.12	-6.62	-5.63	-4.05	-2.13	-2.18	-1.39	-1.20	-0.39	-0.47	-0.33	-0.21	-0.20
Net Income	8.04	13.40	11.29	11.49	12.37	11.00	17.09	21.12	32.07	28.90	29.07	6.79	9.34	8.58	4.20	6.95

Earnings per Share ($)	0.82	1.36	1.14	1.16	1.24	1.11	1.65	1.78	2.68	2.40	2.40	0.56	0.77	0.71	0.35	0.57
Total Shares Outstanding	9.79	9.86	9.91	9.93	9.95	9.95	10.36	11.89	11.97	12.06	12.16	12.03	12.06	12.06	12.09	12.16
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	3.28	2.58	7.07	2.17	4.46	4.53	17.77	30.24	10.29	48.29	33.49	37.86	33.52	38.31	48.29	33.49
Accounts Receivable	64.26	82.34	85.37	97.83	109	124	113	128	145	140	170	171	171	154	140	170
Inventory	63.58	72.76	77.01	116	118	132	124	99.30	114	109	118	128	123	120	109	118
Other Current Assets	4.55	4.56	4.63	4.60	4.96	5.05	6.70	7.68	6.66	9.48	9.19	8.37	7.61	8.35	9.48	9.19
Total Current Assets	136	162	174	221	237	266	262	265	276	307	331	346	335	321	307	331

Property, Plant and Equipment	32.23	43.05	42.53	57.37	63.15	61.78	69.86	61.18	61.54	56.80	56.72	61.52	58.72	57.64	56.80	56.72
Intangible Assets	21.68	23.07	26.42	46.52	48.03	52.09	41.01	39.57	37.25	37.15	36.37	37.87	37.06	37.52	37.15	36.37
Other Long Term Assets	4.65	3.37	3.19	1.97	2.48	4.46	5.36	5.17	6.02	3.59	3.57	6.11	6.02	3.47	3.59	3.57
Total Assets	194	232	246	327	351	384	378	371	381	404	427	451	437	419	404	427

Accounts Payable	31.37	44.89	45.13	57.77	61.92	80.66	70.75	76.53	73.86	72.28	89.42	86.66	81.98	83.65	72.28	89.42
Current Portion of Long-Term Debt	1.62	2.96	3.00	3.34	3.37	4.19	5.45	2.32	1.19	0.59	0.57	3.27	0.81	0.81	0.59	0.57
Other Current Liabilities	1.72	1.20	0.81	-1.31	2.29	0.84	3.16	0.34	0.64	5.26	0.25	0.65	0.64	0.25	5.26	0.25
Total Current Liabilities	34.71	49.05	48.93	59.80	67.58	85.68	79.36	79.19	75.69	78.13	90.24	90.58	83.44	84.71	78.13	90.24

Long-Term Debt	14.38	18.43	30.91	78.53	78.53	99.88	44.34	23.11	8.62	0.12	10.05	53.51	41.38	13.27	0.12	10.05
Other Long-Term Liabilities	1.07	3.42	2.90	6.57	5.83	14.47	18.89	15.43	19.96	15.81	15.40	19.79	19.42	16.22	15.81	15.40
Total Liabilities	50.16	70.90	82.74	145	152	200	143	118	104	94.05	116	164	144	114	94.05	116

Common Stock	0.98	0.98	0.98	0.98	0.98	1.00	1.18	1.19	1.19	1.20	1.21	1.19	1.19	1.20	1.20	1.21
Retained Earnings	84.25	95.31	104	113	123	132	147	167	196	222	229	202	211	219	222	229
Additional Paid-In Capital	51.44	51.58	51.74	52.40	53.61	55.68	82.72	84.38	85.70	88.66	89.41	85.94	86.55	86.96	88.66	89.41
Treasury Stock	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43	-0.43
Total Equity	144	161	163	182	199	184	235	253	277	310	312	287	292	305	310	312
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	8.04	13.40	11.29	11.49	12.37	11.00	17.09	21.12	32.07	28.90	29.07	6.79	9.34	8.58	4.20	6.95
Depreciation, Depletion and Amortization	5.89	6.30	6.46	9.20	9.02	9.36	8.85	10.90	10.42	9.95	9.58	2.52	2.51	2.67	2.25	2.15
Cash Flow from Others	4.30	-5.65	-10.15	-16.12	-2.19	-11.64	46.15	9.86	-31.57	12.41	10.02	-27.00	0.25	21.88	17.28	-29.40
Cash Flow from Operations	18.23	14.05	7.60	4.57	19.19	8.72	72.09	41.88	10.92	51.26	48.67	-17.70	12.11	33.13	23.73	-20.29

Investment for Property, Plant & Equipement	-4.97	-6.07	-8.71	-12.07	-10.77	-6.55	-3.45	-4.98	-6.37	-4.65	-6.09	-1.68	-0.78	-1.07	-1.11	-3.12
Cash Flow from Acquisitions	--	-3.91	-5.67	-45.08	-3.46	-21.35	--	--	-5.93	--	--	--	--	--	--	--
Cash Flow from Investing	-4.09	-9.14	-14.13	-55.12	-13.87	-27.69	-2.53	-2.97	-11.86	-4.09	-5.29	-1.64	-0.63	-0.75	-1.07	-2.84

Net Issuance of Stock	0.10	0.14	0.16	0.13	0.56	1.52	1.12	0.99	0.28	2.13	2.66	0.04	0.21	0.24	1.64	0.57
Net Issuance of Debt	-14.43	-3.07	-0.65	47.39	-1.40	20.34	-54.87	-24.18	-16.57	-9.12	-46.12	46.93	-14.54	-28.13	-13.39	9.93
Cash Flow for Dividends	-2.33	-2.34	-2.34	-2.34	-2.35	-2.36	-2.40	-2.83	-2.85	-2.85	-2.98	-0.71	-0.71	-0.71	-0.72	-0.84
Other Financing	0.00	0.00	14.00	0.18	0.08	0.05	-0.82	-0.00	0.06	-0.10	-0.12	0.04	0.03	0.03	-0.20	0.02
Cash Flow from Financing	-16.67	-5.27	11.17	45.36	-3.10	19.55	-56.97	-26.01	-19.07	-9.94	-46.56	46.29	-15.00	-28.57	-12.66	9.67

Net Change in Cash	-2.30	-0.70	4.49	-4.90	2.29	0.07	13.24	12.47	-19.96	38.00	-4.37	27.57	-4.34	4.79	9.98	-14.80

Free Cash Flow	13.26	7.98	-1.11	-7.50	8.43	2.17	68.63	36.90	4.55	46.61	42.59	-19.39	11.32	32.06	22.61	-23.41
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

ALG Quarterly/Annuals Reports

ALG: 10-Q - ALAMO GROUP INC (0000897077) (Filer): (10-Q) - 2012-11-08
ALG: 10-Q - ALAMO GROUP INC (0000897077) (Filer): (10-Q) - 2012-08-09
ALG: 10-Q - ALAMO GROUP INC (0000897077) (Filer): (10-Q) - 2012-05-07
ALG: 10-K - ALAMO GROUP INC (0000897077) (Filer): (10-K) - 2012-03-12
ALG: 10-Q - ALAMO GROUP INC (0000897077) (Filer): (10-Q) - 2011-11-04

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