IE stock · Industrials sector · Security & Protection Services
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Allegion plc

ALLENYSE

89.68

USD
+0.41
(+0.46%)
Market Closed
17.56P/E
15Forward P/E
0.88P/E to S&P500
7.877BMarket CAP
1.73%Div Yield
Upcoming Earnings
27 Oct
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.06
PEG Ratio
- -
52w. high/low
137.64/88.28
Avg. Daily Volume
0.71M
Return %
Stock
S&P 500
1 year
(33.55)
(16.20)
3 years
(13.90)
22.35
5 years
3.47
44.82
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.00
40.24
58.29
42.16
68.08
52.33
73.49
52.95
89.81
63.81
94.30
73.85
125.75
78.31
139.24
77.37
148.70
106.52
133.52
88.40
Currency: USD
- -
- -
- -
- -
- -
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
21.05
21.07
21.56
22.04
21.57
23.36
25.32
28.75
30.49
29.47
31.07
32.93
Earnings per share
- -
- -
- -
- -
- -
2.27
2.29
0.34
1.82
1.60
2.39
2.87
4.58
4.29
3.41
5.23
5.22
FCF per share
- -
- -
- -
- -
- -
2.50
2.60
2.12
2.13
2.31
3.50
3.13
4.30
4.51
4.80
4.80
3.13
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
0.31
0.40
0.48
0.64
0.84
1.07
1.27
1.40
1.53
CAPEX per share
- -
- -
- -
- -
- -
0.27
0.20
0.21
0.54
0.37
0.44
0.52
0.52
0.70
0.51
0.49
0.59
Book Value per sh.
- -
- -
- -
- -
- -
- -
13.99
(0.90)
(0.05)
0.27
1.18
4.22
6.85
8.09
8.99
8.22
8.85
Comm.Shares outs.
- -
- -
- -
- -
- -
96
96
96
96
96
96
95
95
94
92
92
89
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
132.1
28.4
37.8
27.5
27.2
18.2
23.5
31.3
24.9
17.6
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
7.8
1.6
1.9
1.2
1.2
0.7
1.0
0.8
0.8
0.9
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
0.6%
0.7%
0.7%
0.8%
1.0%
1.1%
1.2%
1.1%
1.4%
Revenue (m)
- -
- -
- -
- -
- -
2,021
2,023
2,070
2,118
2,068
2,238
2,408
2,732
2,854
2,720
2,867
2,923
Operating margin
- -
- -
- -
- -
- -
17.8%
18.4%
11.4%
15.4%
17.3%
19.0%
20.3%
19.2%
19.8%
14.8%
18.5%
17.7%
Depreciation (m)
- -
- -
- -
- -
- -
46
44
46
49
53
67
67
86
83
81
83
81
Net profit (m)
- -
- -
- -
- -
- -
218
220
32
175
154
229
273
435
402
314
483
464
Income tax rate
- -
- -
- -
- -
- -
36.0%
37.3%
78.3%
31.4%
26.1%
21.6%
30.1%
8.4%
15.4%
13.9%
7.8%
8.6%
Net profit margin
- -
- -
- -
- -
- -
10.8%
10.9%
1.6%
8.3%
7.4%
10.2%
11.3%
15.9%
14.1%
11.6%
16.8%
15.9%
Working capital (m)
- -
- -
- -
- -
- -
- -
527
456
469
288
400
572
411
495
624
516
1,143
Long-term debt (m)
- -
- -
- -
- -
- -
- -
3
1,272
1,215
1,458
1,416
1,442
1,410
1,428
1,429
1,430
2,018
Equity (m)
- -
- -
- -
- -
- -
- -
1,343
(87)
(5)
26
113
402
651
757
829
759
777
ROIC
- -
- -
- -
- -
- -
- -
14.2%
2.8%
14.5%
10.6%
15.4%
16.7%
21.2%
18.3%
14.1%
21.6%
16.8%
Return on capital
- -
- -
- -
- -
- -
- -
18.3%
9.6%
15.5%
11.6%
15.9%
19.6%
18.8%
17.9%
13.6%
18.8%
15.3%
Return on equity
- -
- -
- -
- -
- -
- -
16.4%
(37.2)%
(3,650.0)%
601.2%
202.2%
68.1%
66.8%
53.0%
37.9%
63.6%
59.8%
Plowback ratio
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
82.9%
75.1%
79.9%
77.7%
81.7%
75.0%
62.7%
73.3%
70.7%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
(0.6)%
32.4%
25.8%
37.4%
38.2%
35.1%
77.3%
73.6%
122.2%
147.4%
Capital Structure
28 Jul · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,874
Total assets
$ 3,654
Long-term debt
$ 2,018
Cash and equiv.
$ 920
Goodwill
$ 781
Retained earnings
$ 1,035
Common stock
88
Enterprise Value
$ 8,976
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
355
480
398
Receivables
330
348
312
Inventory
270
283
380
Other
47
159
70
Current assets
1,002
1,145
1,118
Acc. Payable
221
220
259
Debt due
0
0
13
Other
286
301
330
Current liabilities
507
522
601
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
5.42%
4.66%
4.08%
Cash flow
- -
11.37%
8.43%
Earnings
53.67%
20.85%
55.17%
Dividends
9.97%
20.91%
- -
Book value
(8.48)%
19.87%
(17.53)%
Insider Trading
Type
Shares
Date
Stone John H
Award
72,675
08/01/22
Stone John H
Award
52,035
08/01/22
Wenos Vincent
InKind
43
07/29/22
Wagnes Michael J.
InKind
826
07/29/22
Kemp Tracy L
InKind
23
07/29/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
675
590
728
727
2,720
2021
694
747
717
709
2,867
2022
724
773
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
0.80
1.59
1.01
3.41
2021
1.17
1.29
1.55
1.22
5.23
2022
1.05
1.31
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.31
0.32
0.32
0.31
1.27
2021
0.35
0.35
0.35
0.35
1.40
2022
0.41
0.41
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Security & Protection Services
CEO:
Mr. David Petratis
Full-time employees:
11,000
City:
DUBLIN
Address:
Block E Iveagh Court, Harcourt Road
IPO:
Nov 18, 2013
Website:
Allegion plc manufactures and sells mechanical and electronic security products and solutions worldwide. The company offers door closers, controls, and exit devices; locks, locksets, portable locks, and key systems and services; electronic security products and access control systems; time, attendance, and workforce productivity systems; doors and door systems; and other accessories. The company sells its products and solutions to end-users in commercial, institutional, and residential facilities, including education, healthcare, government, hospitality, commercial office, and single and multi-family residential markets under the CISA, Interflex, LCN, Schlage, SimonsVoss, and Von Duprin brands. It sells its products and solutions through distribution and retail channels, such as specialty distribution, e-commerce, and wholesalers, as well as through various retail channels comprising do-it-yourself home improvement centers, on-line and e-commerce platforms, and small specialty showroom outlets. Allegion plc was incorporated in 2013 and is headquartered in Dublin, Ireland.