Key metrics and charts across all fundamental categories.
Stock price and market valuation
ALLE trades at $134, a 2.7% increase year-over-year. Market capitalization stands at $11.54B, up 2.5% from the prior year. Track ALLE price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$4.16B in TTM revenue grew 8.9% YoY, reaching $1.03B last quarter. TTM EBITDA of $988.10M on operating income of $195.30M shows growth is flowing through. Net income of $633.70M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.31B in assets and $2.03B in long-term debt, the D/E of 1.0 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 18.2x P/E, the stock trades in line with market averages — fairly valued. P/S of 2.8x and P/B of 5.5x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 18.9% is down 2.0% YoY — costs are rising relative to revenue. Net margin at 13.4% and gross margin of 44.0%. ROE of 30.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $80.30M on $101.30M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $308.90M provide financial flexibility. Share count is stable — no dilution or buyback activity.