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5-day change | 1st Jan Change | ||
| 157.49 USD | -0.86% |
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-4.06% | +20.52% |
| Dec. 04 | 191,000 and Confused | |
| Dec. 04 | Allegion Keeps Quarterly Dividend at $0.51 a Share, Payable Dec. 31 to Holders of Record as of Dec. 16 | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.87 | 11.06 | 11.12 | 11.08 | 11.26 | |||||
Return on Total Capital | 15.49 | 14.55 | 14.4 | 13.89 | 13.88 | |||||
Return On Equity % | 39.49 | 60.6 | 53.7 | 47.78 | 42.39 | |||||
Return on Common Equity | 39.61 | 60.81 | 53.85 | 47.82 | 42.39 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.53 | 42.02 | 40.42 | 43.32 | 44.23 | |||||
SG&A Margin | 22.46 | 23.13 | 21.28 | 23.16 | 23.23 | |||||
EBITDA Margin % | 23.56 | 21.39 | 21.76 | 22.86 | 23.77 | |||||
EBITA Margin % | 22.23 | 20.08 | 20.65 | 21.85 | 22.7 | |||||
EBIT Margin % | 21.07 | 18.89 | 19.14 | 20.16 | 21 | |||||
Income From Continuing Operations Margin % | 11.56 | 16.85 | 14.01 | 14.81 | 15.84 | |||||
Net Income Margin % | 11.56 | 16.84 | 14 | 14.8 | 15.84 | |||||
Net Avail. For Common Margin % | 11.56 | 16.84 | 14 | 14.8 | 15.84 | |||||
Normalized Net Income Margin | 11.94 | 10.81 | 10.55 | 11.05 | 11.77 | |||||
Levered Free Cash Flow Margin | 13.89 | 13.29 | 8.93 | 12.7 | 12.35 | |||||
Unlevered Free Cash Flow Margin | 15.07 | 14.38 | 10.38 | 14.29 | 14.04 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.9 | 0.94 | 0.93 | 0.88 | 0.86 | |||||
Fixed Assets Turnover | 7.16 | 7.54 | 8.39 | 8 | 7.26 | |||||
Receivables Turnover (Average Receivables) | 8.35 | 9.48 | 9.64 | 9.03 | 9.07 | |||||
Inventory Turnover (Average Inventory) | 5.55 | 5.01 | 4.54 | 4.51 | 4.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.2 | 1.86 | 1.73 | 1.26 | 2.04 | |||||
Quick Ratio | 1.59 | 1.18 | 0.98 | 0.82 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.94 | 0.81 | 0.65 | 0.56 | 0.97 | |||||
Days Sales Outstanding (Average Receivables) | 43.84 | 38.51 | 37.87 | 40.41 | 40.35 | |||||
Days Outstanding Inventory (Average Inventory) | 65.89 | 72.84 | 80.45 | 80.92 | 74.94 | |||||
Average Days Payable Outstanding | 52.14 | 49.73 | 48.1 | 48.57 | 45.32 | |||||
Cash Conversion Cycle (Average Days) | 57.59 | 61.62 | 70.22 | 72.76 | 69.96 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 182.98 | 201.27 | 232.48 | 164.3 | 143.31 | |||||
Total Debt / Total Capital | 64.66 | 66.81 | 69.92 | 62.16 | 58.9 | |||||
LT Debt/Equity | 179.64 | 195.8 | 227.78 | 130.45 | 139.41 | |||||
Long-Term Debt / Total Capital | 63.48 | 64.99 | 68.51 | 49.36 | 57.3 | |||||
Total Liabilities / Total Assets | 72.87 | 75.01 | 76.34 | 69.42 | 66.56 | |||||
EBIT / Interest Expense | 11.22 | 10.79 | 8.25 | 7.9 | 7.77 | |||||
EBITDA / Interest Expense | 13.4 | 13.12 | 10.02 | 9.62 | 9.42 | |||||
(EBITDA - Capex) / Interest Expense | 12.48 | 12.22 | 9.18 | 8.71 | 8.52 | |||||
Total Debt / EBITDA | 2.22 | 2.33 | 2.89 | 2.42 | 2.24 | |||||
Net Debt / EBITDA | 1.52 | 1.73 | 2.51 | 1.9 | 1.71 | |||||
Total Debt / (EBITDA - Capex) | 2.39 | 2.5 | 3.15 | 2.67 | 2.48 | |||||
Net Debt / (EBITDA - Capex) | 1.64 | 1.85 | 2.74 | 2.09 | 1.9 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -4.7 | 5.42 | 14.11 | 11.58 | 3.33 | |||||
Gross Profit, 1 Yr. Growth % | -6.08 | 2.21 | 9.75 | 19.59 | 5.5 | |||||
EBITDA, 1 Yr. Growth % | -1.61 | -0.29 | 16.08 | 17.24 | 7.45 | |||||
EBITA, 1 Yr. Growth % | -1.5 | -0.59 | 17.37 | 18.04 | 7.35 | |||||
EBIT, 1 Yr. Growth % | -1.63 | -1.08 | 15.62 | 17.5 | 7.66 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -21.79 | 53.67 | -5.17 | 17.96 | 10.53 | |||||
Net Income, 1 Yr. Growth % | -21.78 | 53.67 | -5.18 | 17.99 | 10.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -1.78 | 0.35 | 11.33 | 16.89 | 10.04 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -20.42 | 57.52 | -2.81 | 17.92 | 11.44 | |||||
Accounts Receivable, 1 Yr. Growth % | -2.43 | -11.96 | 39.64 | 4.35 | 1.48 | |||||
Inventory, 1 Yr. Growth % | 4.89 | 34.37 | 25.92 | -8.46 | -3.53 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 3.78 | -3.44 | 8.89 | 24.43 | 5.29 | |||||
Total Assets, 1 Yr. Growth % | 3.44 | -0.6 | 30.82 | 8.03 | 4.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -23.95 | 3.25 | 119.46 | -35.42 | -20.05 | |||||
Common Equity, 1 Yr. Growth % | 9.51 | -8.48 | 24.07 | 39.98 | 13.84 | |||||
Cash From Operations, 1 Yr. Growth % | 0.43 | -0.35 | -5.96 | 30.71 | 12.39 | |||||
Capital Expenditures, 1 Yr. Growth % | -28.2 | -3.61 | 40.97 | 31.56 | 9.38 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.95 | 5.3 | -23.35 | 57.03 | 0.47 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 1.93 | 4.73 | -17.68 | 52.27 | 1.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 18.52 | 12.5 | 13.89 | 9.76 | 6.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.22 | 0.23 | 9.68 | 12.84 | 7.37 | |||||
Gross Profit, 2 Yr. CAGR % | 0.38 | -1.91 | 5.92 | 14.57 | 12.33 | |||||
EBITDA, 2 Yr. CAGR % | 2.13 | -1.85 | 7.58 | 16.65 | 12.24 | |||||
EBITA, 2 Yr. CAGR % | 2.12 | -1.99 | 8.02 | 17.7 | 12.57 | |||||
EBIT, 2 Yr. CAGR % | 2.7 | -2.35 | 6.94 | 16.55 | 12.47 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.01 | 9.63 | 20.72 | 5.76 | 14.18 | |||||
Net Income, 2 Yr. CAGR % | -14.99 | 9.64 | 20.71 | 5.78 | 14.22 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.07 | -1.83 | 5.7 | 10.57 | 13.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -13.59 | 11.96 | 23.73 | 7.05 | 14.63 | |||||
Accounts Receivable, 2 Yr. CAGR % | -0.48 | -7.32 | 10.88 | 20.71 | 2.9 | |||||
Inventory, 2 Yr. CAGR % | 0.5 | 18.72 | 30.08 | 7.37 | -6.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 18.25 | 0.11 | 2.54 | 16.4 | 14.47 | |||||
Total Assets, 2 Yr. CAGR % | 4.51 | 1.4 | 14.03 | 18.88 | 6.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | -21.78 | -11.39 | 50.53 | 19.05 | -28.15 | |||||
Common Equity, 2 Yr. CAGR % | 12.87 | 0.11 | 6.56 | 31.78 | 26.23 | |||||
Cash From Operations, 2 Yr. CAGR % | 3.49 | 0.04 | -3.19 | 10.87 | 21.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -2.06 | -16.81 | 16.57 | 36.18 | 19.96 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.39 | 3.18 | -10.16 | 10.6 | 25.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 4.68 | 2.45 | -7.15 | 12.76 | 24.31 | |||||
Dividend Per Share, 2 Yr. CAGR % | 23.44 | 15.47 | 13.19 | 11.8 | 8.2 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.14 | 1.63 | 4.66 | 10.31 | 9.57 | |||||
Gross Profit, 3 Yr. CAGR % | 3.34 | 0.84 | 1.83 | 10.29 | 11.46 | |||||
EBITDA, 3 Yr. CAGR % | 5.51 | -0.05 | 3.8 | 10.71 | 13.5 | |||||
EBITA, 3 Yr. CAGR % | 5.5 | -0.24 | 4.08 | 11.26 | 14.15 | |||||
EBIT, 3 Yr. CAGR % | 5.16 | -0.11 | 3.3 | 10.35 | 13.51 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 4.36 | 3.54 | 4.46 | 19.79 | 7.33 | |||||
Net Income, 3 Yr. CAGR % | 4.77 | 3.56 | 4.46 | 19.8 | 7.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 10.79 | 0.45 | 2.37 | 9.31 | 10.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 5.95 | 5.56 | 6.8 | 21.76 | 8.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.76 | -4.46 | 6.25 | 8.66 | 13.93 | |||||
Inventory, 3 Yr. CAGR % | 5.69 | 10.71 | 21.07 | 15.7 | 3.6 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.33 | 10.53 | 2.95 | 9.37 | 12.57 | |||||
Total Assets, 3 Yr. CAGR % | 6.49 | 2.78 | 10.39 | 11.99 | 13.73 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.17 | -14.19 | 19.89 | 13.53 | 4.25 | |||||
Common Equity, 3 Yr. CAGR % | 27.35 | 5.25 | 7.53 | 16.7 | 25.51 | |||||
Cash From Operations, 3 Yr. CAGR % | 12.19 | 2.19 | -2 | 7 | 11.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | -1.51 | -2.58 | -0.82 | 21.37 | 26.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 11.41 | 3.85 | -6.55 | 8.6 | 7.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 6.49 | 3.32 | -4.75 | 9.83 | 8.87 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 19.68 | 14.94 | 12.04 | 10.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.63 | 5.08 | 6.32 | 5.97 | 5.74 | |||||
Gross Profit, 5 Yr. CAGR % | 5.95 | 4.01 | 4.27 | 6.12 | 5.91 | |||||
EBITDA, 5 Yr. CAGR % | 8.07 | 5.21 | 5.47 | 6.32 | 7.09 | |||||
EBITA, 5 Yr. CAGR % | 8.2 | 5.24 | 5.58 | 6.59 | 7.4 | |||||
EBIT, 5 Yr. CAGR % | 7.69 | 4.95 | 4.91 | 6.25 | 6.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 15.25 | 15.89 | 10.62 | 4.42 | 8.24 | |||||
Net Income, 5 Yr. CAGR % | 15.35 | 16.09 | 10.88 | 4.44 | 8.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.74 | 6.4 | 7.63 | 5.69 | 6.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 16.35 | 17.74 | 12.74 | 6.15 | 9.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.99 | 1.73 | 5.93 | 4.91 | 4.9 | |||||
Inventory, 5 Yr. CAGR % | 6.76 | 11.51 | 14.84 | 9.36 | 9.4 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.47 | 10.52 | 10.03 | 12.84 | 7.41 | |||||
Total Assets, 5 Yr. CAGR % | 6.29 | 6.3 | 9.44 | 8.94 | 8.63 | |||||
Tangible Book Value, 5 Yr. CAGR % | -14.79 | -12.52 | 7.46 | -2.19 | -2.31 | |||||
Common Equity, 5 Yr. CAGR % | 100.5 | 46.29 | 18.59 | 15.16 | 14.66 | |||||
Cash From Operations, 5 Yr. CAGR % | 13.79 | 5.29 | 5.76 | 5.58 | 6.69 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6 | 1.33 | 5.36 | 11.39 | 7.02 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.23 | 5.91 | 1.34 | 6.38 | 5.4 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 2.89 | 4.81 | 0.01 | 6.89 | 6.15 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.19 | 24.57 | 20.71 | 16.47 | 12.2 |
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