Allegion Statistics
Total Valuation
Allegion has a market cap or net worth of $10.78 billion. The enterprise value is $12.46 billion.
| Market Cap | 10.78B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Allegion has 87.44 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Shares Outstanding | 87.44M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 99.03% |
| Float | 86.92M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 16.96. Allegion's PEG ratio is 2.19.
| PE Ratio | 20.23 |
| Forward PE | 16.96 |
| PS Ratio | 2.99 |
| Forward PS | 2.84 |
| PB Ratio | 8.02 |
| P/FCF Ratio | 21.96 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 25.24.
| EV / Earnings | 23.04 |
| EV / Sales | 3.44 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 17.43 |
| EV / FCF | 25.24 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.08 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 42.90% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 18.32% |
| Revenue Per Employee | $292,073 |
| Profits Per Employee | $43,605 |
| Employee Count | 12,400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Allegion has paid $81.60 million in taxes.
| Income Tax | 81.60M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 1.15, so Allegion's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 128.59 |
| 200-Day Moving Average | 117.10 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (30 Days) | 684,459 |
Short Selling Information
The latest short interest is 1.73 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.61M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, Allegion had revenue of $3.62 billion and earned $540.70 million in profits. Earnings per share was $6.13.
| Revenue | 3.62B |
| Gross Profit | 1.58B |
| Operating Income | 709.50M |
| Pretax Income | 622.30M |
| Net Income | 540.70M |
| EBITDA | 826.80M |
| EBIT | 714.70M |
| Earnings Per Share (EPS) | $6.13 |
Balance Sheet
The company has $391.80 million in cash and $2.01 billion in debt, giving a net cash position of -$1.62 billion or -$18.54 per share.
| Cash & Cash Equivalents | 391.80M |
| Total Debt | 2.01B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$18.54 |
| Equity / Book Value | 1.35B |
| Book Value Per Share | 15.45 |
| Working Capital | 312.90M |
Cash Flow
In the last 12 months, operating cash flow was $582.70 million and capital expenditures -$89.10 million, giving a free cash flow of $493.60 million.
| Operating Cash Flow | 582.70M |
| Capital Expenditures | -89.10M |
| Free Cash Flow | 493.60M |
| FCF Per Share | $5.64 |
Margins
Gross margin is 43.68%, with operating and profit margins of 19.59% and 14.93%.
| Gross Margin | 43.68% |
| Operating Margin | 19.59% |
| Pretax Margin | 17.18% |
| Profit Margin | 14.93% |
| EBITDA Margin | 22.83% |
| EBIT Margin | 19.73% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 8.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.32% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Allegion is $127.00, which is 3.05% higher than the current price. The consensus rating is "Hold".
| Price Target | $127.00 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 5.18% |
| EPS Growth Forecast (5Y) | 11.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allegion has an Altman Z-Score of 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |