Discover
ALLE
Allegion plc
139.93
300 x 88.00
600 x 143.50
bid
ask
-
0.56
0.40%
450 @ 06:54 AM
139.92 -0.01 (0.01%)
| Ytd | -12.12% | |
| 1y | -5.23% |
138.41
day range
142.01
125.00
52 week range
183.11
| Open | 139.61 | Prev Close | 140.49 | Low | 138.41 | High | 142.01 | Mkt Cap | 12.03B |
| Vol | 769.59K | Avg Vol | 1.09M | EPS | 7.32 | P/E | 19.12 | Forward P/E | 14.64 |
| Beta | 0.88 | Short Ratio | 4.25 | Inst. Own | 101.88% | Dividend | 2.12 | Div Yield | 1.51 |
| Ex Div Date | 06-15 | Earning | 07-23 | 50-d Avg | 133.99 | 200-d Avg | 155.41 | 1yr Est | 165.18 |
| Income Statement | |||
| Total Revenue | 1.03B | ||
| Revenues (USD) | 1.03B | ||
| Cost of Revenue | 579.10M | ||
| Gross Profit | 454.50M | ||
| Operating Expenses | 259.20M | ||
| Selling, General and Administrative Expense | 259.20M | ||
| Operating Income | 195.30M | ||
| Interest Expense | 24.20M | ||
| Income Tax Expense | 33.40M | ||
| Net Income | 138.10M | ||
| Net Income Common Stock | 138.10M | ||
| Net Income Common Stock (USD) | 138.10M | ||
| Consolidated Income | 138.10M | ||
| Earnings per Basic Share | 1.60 | ||
| Earnings per Basic Share (USD) | 1.60 | ||
| Earnings per Diluted Share | 1.59 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 195.70M | ||
| Earning Before Interest & Taxes (USD) | 195.70M | ||
| Weighted Average Shares | 86.10M | ||
| Weighted Average Shares Diluted | 86.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 308.90M | ||
| Cash and Equivalents (USD) | 308.90M | ||
| Trade and Non-Trade Receivables | 512.30M | ||
| Current Assets | 1.42B | ||
| Property, Plant & Equipment Net | 450.10M | ||
| Total Assets | 5.31B | ||
| Debt Current | 300.00K | ||
| Total Debt | 2.03B | ||
| Current Liabilities | 745.80M | ||
| Debt Non-Current | 2.03B | ||
| Total Liabilities | 3.21B | ||
| Accumulated Retained Earnings (Deficit) | 2.33B | ||
| Accumulated Other Comprehensive Income | -227.50M | ||
| Shareholders Equity | 2.10B | ||
| Shareholders Equity (USD) | 2.10B | ||
| Assets Non-Current | 3.89B | ||
| Total Debt (USD) | 2.03B | ||
| Goodwill and Intangible Assets | 2.77B | ||
| Inventory | 537.20M | ||
| Liabilities Non-Current | 2.47B | ||
| Trade and Non-Trade Payables | 271.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 35.60M | ||
| Net Cash Flow from Financing | -48.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -47.30M | ||
| Capital Expenditure | -21.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -75.70M | ||
| Issuance (Purchase) of Equity Shares | -40.60M | ||
| Issuance (Repayment) of Debt Securities | 100.00M | ||
| Payment of Dividends & Other Cash Distributions | -47.40M | ||
| Net Cash Flow from Investing | -96.90M | ||
| Net Cash Flow from Operations | 101.30M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||