When we look at how much money they make before expenses, they keep 0.437% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.196%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.149%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.126% return, is a testament to Allegion plc's adeptness in optimizing resource deployment. Allegion plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.429%. Furthermore, the proficiency of Allegion plc in capital utilization is underscored by a remarkable 0.218% return on capital employed.
Stock Prices
Allegion plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $123.67, while its low point bottomed out at $120.29. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Allegion plc's stock market.
Liquidity Ratios
Analyzing ALLE liquidity ratios reveals its financial health of the firm.
The current ratio of 130.51% gauges short-term asset coverage for liabilities.
The quick ratio (81.90%) assesses immediate liquidity, while the cash ratio (38.21%) indicates cash reserves.
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Current Ratio
130.51%
Quick Ratio
81.90%
Cash Ratio
38.21%
Profitability Ratios
ALLE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 17.19% underscores its earnings before tax deductions.
The effective tax rate stands at 13.11%, revealing its tax efficiency.
The net income per EBT, 86.87%, and the EBT per EBIT, 87.62%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 19.61%, we grasp its operational profitability.
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Pretax Profit Margin
17.19%
Effective Tax Rate
13.11%
Net Income per EBT
86.87%
EBT per EBIT
87.62%
EBIT per Revenue
19.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.31, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
82
Days of Inventory Outstanding
80
Operating Cycle
125.40
Days of Payables Outstanding
44
Cash Conversion Cycle
81
Receivables Turnover
8.08
Payables Turnover
8.24
Inventory Turnover
4.55
Fixed Asset Turnover
7.10
Asset Turnover
0.84
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.65, and free cash flow per share, 5.63, depict cash generation on a per-share basis.
The cash per share value, 4.47, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.65
Free Cash Flow per Share
5.63
Cash per Share
4.47
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.85
Cash Flow Coverage Ratio
0.28
Short Term Coverage Ratio
1.30
Capital Expenditure Coverage Ratio
6.54
Dividend Paid and Capex Coverage Ratio
2.33
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 47.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.52, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 54.22%, and total debt to capitalization, 60.25%, ratios shed light on its capital structure.
An interest coverage of 7.69 indicates its ability to manage interest expenses.
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Debt Ratio
47.76%
Debt Equity Ratio
1.52
Long Term Debt to Capitalization
54.22%
Total Debt to Capitalization
60.25%
Interest Coverage
7.69
Cash Flow to Debt Ratio
0.28
Company Equity Multiplier
3.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 41.53, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.15, reflects the portion of profit attributed to each share.
The book value per share, 15.00, represents the net asset value distributed per share, while the tangible book value per share, -7.94, excludes intangible assets.
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Revenue Per Share
41.53
Net Income Per Share
6.15
Book Value Per Share
15.00
Tangible Book Value Per Share
-7.94
Shareholders Equity Per Share
15.00
Interest Debt Per Share
23.98
Capex Per Share
-0.96
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.58%, indicates top-line expansion, while the gross profit growth, 19.59%, reveals profitability trends.
EBIT growth, 20.80%, and operating income growth, 20.80%, offer insights into operational profitability progression.
The net income growth, 17.99%, showcases bottom-line expansion, and the EPS growth, 18.27%, measures the growth in earnings per share.
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Revenue Growth
11.58%
Gross Profit Growth
19.59%
EBIT Growth
20.80%
Operating Income Growth
20.80%
Net Income Growth
17.99%
EPS Growth
18.27%
EPS Diluted Growth
17.92%
Weighted Average Shares Growth
-0.11%
Dividends per Share Growth
10.41%
Operating Cash Flow Growth
30.71%
Free Cash Flow Growth
30.57%
10-Year Revenue Growth per Share
90.46%
5-Year Revenue Growth per Share
44.44%
3-Year Revenue Growth per Share
40.94%
10-Year Operating CF Growth per Share
192.96%
5-Year Operating CF Growth per Share
41.79%
3-Year Operating CF Growth per Share
28.63%
10-Year Net Income Growth per Share
1803.86%
5-Year Net Income Growth per Share
34.30%
3-Year Net Income Growth per Share
80.54%
10-Year Shareholders Equity Growth per Share
2684.89%
5-Year Shareholders Equity Growth per Share
117.86%
3-Year Shareholders Equity Growth per Share
66.90%
5-Year Dividend per Share Growth per Share
116.02%
3-Year Dividend per Share Growth per Share
42.07%
Receivables Growth
6.60%
Inventory Growth
-8.46%
Asset Growth
8.03%
Book Value per Share Growth
39.74%
Debt Growth
-3.80%
R&D Expense Growth
36.78%
SGA Expenses Growth
17.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 12,682,951,000, captures the company's total value, considering both debt and equity.
Income quality, 1.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 46.76%, indicates the value of non-physical assets, and capex to operating cash flow, -14.02%, measures reinvestment capability.
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Enterprise Value
12,682,951,000
Income Quality
1.11
Research and Development to Revenue
2.79%
Intangibles to Total Assets
46.76%
Capex to Operating Cash Flow
-14.02%
Capex to Revenue
-2.31%
Capex to Depreciation
-75.45%
Stock-Based Compensation to Revenue
0.72%
Graham Number
45.55
Return on Tangible Assets
23.54%
Graham Net Net
-22.63
Working Capital
281,200,000
Tangible Asset Value
-697,600,000
Net Current Asset Value
-1,632,300,000
Invested Capital
2
Average Receivables
408,650,000
Average Payables
269,950,000
Average Inventory
458,750,000
Days Sales Outstanding
42
Days Payables Outstanding
46
Days of Inventory On Hand
77
ROIC
18.61%
ROE
0.41%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.15, and the price to book ratio, 8.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.03, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.26, and price to operating cash flows, 18.89, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.15
Price to Book Ratio
8.15
Price to Sales Ratio
3.03
Price Cash Flow Ratio
18.89
Price Earnings to Growth Ratio
-1.68
Enterprise Value Multiple
11.05
Price Fair Value
8.15
Price to Operating Cash Flow Ratio
18.89
Price to Free Cash Flows Ratio
22.26
Price to Tangible Book Ratio
8.45
Enterprise Value to Sales
3.47
Enterprise Value Over EBITDA
15.22
EV to Operating Cash Flow
21.12
Earnings Yield
4.85%
Free Cash Flow Yield
4.64%
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