COM:ALEGION
Alegion AI
- Stock
Last Close
139.50
05/11 21:00
Market Cap
10.23B
Beta: -
Volume Today
532.55K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 161.10M - | 167.65M 4.07% | 191.80M 14.41% | 212.35M 10.71% | 230.20M 8.41% | 260.05M 12.97% | 275.10M 5.79% | 276.50M 0.51% | 331.75M 19.98% | 429.70M 29.53% | 458.75M 6.76% | |
average payables | 219.25M - | 230.40M 5.09% | 212.30M 7.86% | 177.50M 16.39% | 184.10M 3.72% | 211.65M 14.96% | 228M 7.73% | 220.70M 3.20% | 239.75M 8.63% | 269.90M 12.58% | 269.95M 0.02% | |
average receivables | 403.40M - | 432.95M 7.33% | 372.20M 14.03% | 281.70M 24.31% | 278.30M 1.21% | 310.75M 11.66% | 327.35M 5.34% | 338.70M 3.47% | 315.45M 6.86% | 339.45M 7.61% | 408.65M 20.39% | |
book value per share | -0.58 - | 0.19 133.18% | 0.31 60.88% | 1.22 292.33% | 4.26 250.93% | 6.88 61.45% | 8.12 18.01% | 8.99 10.61% | 8.48 5.62% | 10.73 26.56% | 14.93 39.10% | |
capex per share | -0.21 - | -0.54 154.69% | -0.37 31.51% | -0.44 20.86% | -0.52 16.85% | -0.52 0.30% | -0.70 35.60% | -0.51 27.19% | -0.51 1.04% | -0.73 44.01% | -0.95 31.12% | |
capex to depreciation | -0.44 - | -1.06 140.84% | -0.66 37.30% | -0.64 3.99% | -0.74 16% | -0.57 22.70% | -0.79 38.76% | -0.58 26.43% | -0.55 6.05% | -0.65 19.66% | -0.75 15.41% | |
capex to operating cash flow | -0.09 - | -0.20 123.07% | -0.14 31.94% | -0.11 17.80% | -0.14 26.12% | -0.11 24.47% | -0.13 25.29% | -0.10 28.51% | -0.09 3.27% | -0.14 49.90% | -0.14 0.65% | |
capex to revenue | -0.01 - | -0.02 151.97% | -0.02 29.99% | -0.02 11.57% | -0.02 7.80% | -0.02 12.20% | -0.02 27.88% | -0.02 24.66% | -0.02 8.57% | -0.02 23.54% | -0.02 17.91% | |
cash per share | 2.37 - | 3.02 27.62% | 2.08 31.11% | 3.26 56.60% | 4.90 50.33% | 2.99 39.06% | 3.80 27.07% | 5.20 37.11% | 4.43 14.96% | 3.27 26.06% | 5.30 61.98% | |
days of inventory on hand | 46.09 - | 51.81 12.41% | 62.13 19.93% | 64.28 3.45% | 65.44 1.81% | 65.65 0.32% | 61.51 6.31% | 67.05 9.02% | 83.52 24.56% | 89.68 7.38% | 77.35 13.76% | |
days payables outstanding | 62.50 - | 72.01 15.21% | 53.30 25.98% | 52.42 1.66% | 51.39 1.97% | 55.04 7.11% | 50.36 8.50% | 52.20 3.65% | 56.89 8.97% | 52.55 7.61% | 45.72 13.01% | |
days sales outstanding | 74.08 - | 75.99 2.57% | 53.55 29.53% | 42.40 20.81% | 44.95 6.01% | 43.41 3.43% | 42.18 2.84% | 46.65 10.59% | 36.06 22.69% | 44.13 22.38% | 42.16 4.47% | |
debt to assets | 0.68 - | 0.63 7.58% | 0.68 7.80% | 0.65 3.68% | 0.58 10.77% | 0.51 11.53% | 0.48 6.41% | 0.47 3.20% | 0.47 1.48% | 0.52 11.03% | 0.47 10.94% | |
debt to equity | -24.13 - | 68.36 383.32% | 52.03 23.88% | 12.58 75.83% | 3.64 71.03% | 2.21 39.36% | 1.88 15.01% | 1.72 8.20% | 1.89 9.74% | 2.22 17.24% | 1.53 31.07% | |
dividend yield | 0.01 - | 0.01 7.63% | 0.01 23.84% | 0.01 7.28% | 0.01 30.27% | 0.01 17.69% | 0.01 26.53% | 0.01 0.78% | 0.02 43.39% | 0.01 8.68% | ||
earnings yield | 0.01 - | 0.03 349.85% | 0.02 25.94% | 0.04 53.49% | 0.04 3.33% | 0.06 59.00% | 0.03 39.98% | 0.03 15.11% | 0.04 38.64% | 0.05 21.89% | 0.05 2.30% | |
enterprise value | 5.36B - | 6.30B 17.64% | 7.67B 21.63% | 7.28B 5.02% | 8.58B 17.78% | 8.73B 1.82% | 12.73B 45.75% | 11.69B 8.16% | 12.95B 10.77% | 11.07B 14.53% | 12.73B 15.03% | |
enterprise value over ebitda | 12.99 - | 17.01 30.94% | 18.27 7.40% | 14.26 21.95% | 15.09 5.82% | 14.19 5.97% | 19.76 39.22% | 18.33 7.22% | 19.70 7.49% | 15.91 19.27% | 15.28 3.93% | |
ev to operating cash flow | 23.93 - | 24.63 2.93% | 29.83 21.11% | 19.29 35.34% | 24.70 28.06% | 19.08 22.78% | 26.07 36.68% | 23.84 8.55% | 26.51 11.16% | 24.09 9.11% | 21.20 11.99% | |
ev to sales | 2.56 - | 2.98 16.26% | 3.71 24.58% | 3.25 12.23% | 3.56 9.45% | 3.20 10.24% | 4.46 39.51% | 4.30 3.63% | 4.52 5.07% | 3.38 25.09% | 3.49 3.10% | |
free cash flow per share | 2.12 - | 2.13 0.24% | 2.31 8.74% | 3.50 51.19% | 3.13 10.42% | 4.30 37.34% | 4.51 4.95% | 4.80 6.35% | 4.93 2.67% | 4.49 8.84% | 5.85 30.13% | |
free cash flow yield | 0.05 - | 0.04 20.13% | 0.04 8.52% | 0.05 55.73% | 0.04 27.94% | 0.05 37.08% | 0.04 32.83% | 0.04 13.81% | 0.04 9.78% | 0.04 14.70% | 0.05 8.11% | |
graham net net | -14.70 - | -13.39 8.97% | -18.00 34.48% | -15.80 12.25% | -13.96 11.60% | -15.67 12.21% | -15.70 0.17% | -14.67 6.53% | -16.55 12.82% | -25.26 52.58% | -22.53 10.78% | |
graham number | 2.05 - | 2.81 36.86% | 3.34 19.00% | 8.09 141.79% | 16.60 105.36% | 26.63 60.37% | 28.01 5.19% | 26.24 6.33% | 32.02 22.03% | 35.45 10.73% | 45.34 27.89% | |
income quality | 5.05 - | 1.39 72.44% | 1.66 19.26% | 1.63 1.72% | 1.25 23.15% | 1.05 16.21% | 1.21 15.47% | 1.56 28.40% | 1.01 35.15% | 1.00 0.83% | 1.11 10.81% | |
intangibles to total assets | 0.33 - | 0.31 4.70% | 0.48 51.72% | 0.48 0.54% | 0.45 4.90% | 0.51 11.95% | 0.47 8.33% | 0.43 8.78% | 0.41 3.62% | 0.51 23.53% | 0.47 7.71% | |
interest coverage | 23.12 - | 6.07 73.76% | 6.78 11.77% | 6.62 2.38% | 4.62 30.20% | 9.74 110.82% | 10.09 3.64% | 10.90 7.98% | 10.56 3.07% | 7.73 26.85% | 7.61 1.51% | |
interest debt per share | 14.11 - | 13.72 2.74% | 16.67 21.48% | 15.95 4.29% | 16.65 4.36% | 15.78 5.22% | 15.85 0.47% | 16.04 1.20% | 16.60 3.47% | 24.66 48.58% | 23.87 3.20% | |
inventory turnover | 7.92 - | 7.05 11.04% | 5.87 16.62% | 5.68 3.34% | 5.58 1.78% | 5.56 0.32% | 5.93 6.74% | 5.44 8.27% | 4.37 19.72% | 4.07 6.87% | 4.72 15.95% | |
invested capital | -24.13 - | 68.36 383.32% | 52.03 23.88% | 12.58 75.83% | 3.64 71.03% | 2.21 39.36% | 1.88 15.01% | 1.72 8.20% | 1.89 9.74% | 2.22 17.24% | 1.53 31.07% | |
market cap | 4.24B - | 5.33B 25.63% | 6.32B 18.61% | 6.13B 3.01% | 7.57B 23.40% | 7.57B 0.08% | 11.66B 53.94% | 10.74B 7.85% | 11.91B 10.84% | 9.26B 22.20% | 11.19B 20.77% | |
net current asset value | -1.11B - | -1.02B 7.98% | -1.52B 48.54% | -1.30B 14.39% | -1.10B 15.20% | -1.22B 10.94% | -1.21B 1.60% | -1.09B 9.39% | -1.17B 7.25% | -1.83B 56.46% | -1.63B 10.91% | |
net debt to ebitda | 2.71 - | 2.63 2.89% | 3.21 21.98% | 2.25 29.69% | 1.78 21.10% | 1.89 6.04% | 1.66 11.77% | 1.49 10.59% | 1.59 6.74% | 2.60 63.41% | 1.86 28.49% | |
net income per share | 0.32 - | 1.82 464.57% | 1.60 11.97% | 2.39 49.02% | 2.87 20.17% | 4.58 59.30% | 4.29 6.23% | 3.41 20.68% | 5.37 57.78% | 5.20 3.13% | 6.12 17.59% | |
operating cash flow per share | 2.33 - | 2.66 14.17% | 2.68 0.64% | 3.94 47.04% | 3.65 7.35% | 4.82 31.99% | 5.22 8.24% | 5.31 1.84% | 5.43 2.31% | 5.22 3.93% | 6.80 30.26% | |
payables turnover | 5.84 - | 5.07 13.20% | 6.85 35.10% | 6.96 1.69% | 7.10 2.01% | 6.63 6.64% | 7.25 9.29% | 6.99 3.52% | 6.42 8.24% | 6.95 8.24% | 7.98 14.95% | |
receivables turnover | 4.93 - | 4.80 2.51% | 6.82 41.91% | 8.61 26.28% | 8.12 5.67% | 8.41 3.55% | 8.65 2.92% | 7.82 9.58% | 10.12 29.35% | 8.27 18.28% | 8.66 4.67% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.13 442.58% | 0.13 1.43% | 0.20 52.11% | 0.20 0.94% | 0.32 59.87% | 0.25 19.45% | 0.18 29.78% | 0.27 50.57% | 0.23 13.34% | 0.24 1.21% | |
revenue per share | 21.81 - | 22.04 1.08% | 21.57 2.17% | 23.36 8.33% | 25.32 8.40% | 28.75 13.55% | 30.49 6.04% | 29.47 3.36% | 31.90 8.24% | 37.18 16.57% | 41.35 11.20% | |
roe | -0.56 - | 9.47 1,801.59% | 5.18 45.28% | 1.97 62.02% | 0.67 65.76% | 0.66 1.34% | 0.53 20.54% | 0.38 28.28% | 0.63 67.18% | 0.48 23.46% | 0.41 15.46% | |
roic | 0.04 - | 0.17 369.87% | 0.17 3.50% | 0.21 25.41% | 0.18 14.08% | 0.23 26.60% | 0.22 4.80% | 0.21 2.92% | 0.22 4.56% | 0.17 22.52% | 0.19 8.30% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | -0.58 - | 0.19 133.18% | 0.31 60.88% | 1.22 292.33% | 4.26 250.93% | 6.88 61.45% | 8.12 18.01% | 8.99 10.61% | 8.48 5.62% | 10.73 26.56% | 14.93 39.10% | |
stock based compensation to revenue | 0.07 - | 0.01 91.33% | 0.01 14.16% | 0.01 5.07% | 0.01 9.31% | 0.01 6.66% | 0.01 0.38% | 0.01 6.99% | 0.01 6.71% | 0.01 8.24% | 0.01 3.43% | |
tangible asset value | -706.70M - | -613.20M 13.23% | -1.06B 72.34% | -957.80M 9.37% | -750M 21.70% | -776.10M 3.48% | -623.80M 19.62% | -473.50M 24.09% | -488.90M 3.25% | -1.08B 120.39% | -697.60M 35.26% | |
tangible book value per share | -7.36 - | -6.38 13.32% | -11.02 72.70% | -10.00 9.27% | -7.89 21.12% | -8.17 3.59% | -6.66 18.42% | -5.13 23.03% | -5.44 6.01% | -12.24 125.15% | -7.90 35.48% | |
working capital | 432.70M - | 442.50M 2.26% | 288M 34.92% | 399.70M 38.78% | 571.90M 43.08% | 410.80M 28.17% | 494.80M 20.45% | 623.50M 26.01% | 516.40M 17.18% | 511M 1.05% | 281.20M 44.97% |
All numbers in (except ratios and percentages)