Discover
ALLE
Allegion plc
186.44
100 x 173.00
200 x 205.00
bid
ask
-
0.62
0.33%
150 @ 04:05 PM
186.44 +0.00 (0.00%)
| Ytd | 17.10% | |
| 1y | 12.80% |
185.53
day range
189.59
125.00
52 week range
189.59
| Open | 188.14 | Prev Close | 187.06 | Low | 185.53 | High | 189.59 | Mkt Cap | 15.85B |
| Vol | 1.24M | Avg Vol | 1.22M | EPS | 8.04 | P/E | 23.19 | Forward P/E | 18.34 |
| Beta | 0.82 | Short Ratio | 2.44 | Inst. Own | 105.20% | Dividend | 2.20 | Div Yield | 1.18 |
| Ex Div Date | 09-15 | Earning | 10-22 | 50-d Avg | 157.97 | 200-d Avg | 150.38 | 1yr Est | 192.64 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 624.40M | ||
| Gross Profit | 548.20M | ||
| Operating Expenses | 263.60M | ||
| Selling, General and Administrative Expense | 263.60M | ||
| Operating Income | 284.60M | ||
| Interest Expense | 24.20M | ||
| Income Tax Expense | 46.90M | ||
| Net Income | 220.90M | ||
| Net Income Common Stock | 220.90M | ||
| Net Income Common Stock (USD) | 220.90M | ||
| Consolidated Income | 220.90M | ||
| Earnings per Basic Share | 2.60 | ||
| Earnings per Basic Share (USD) | 2.60 | ||
| Earnings per Diluted Share | 2.59 | ||
| Dividends per Basic Common Share | 0.55 | ||
| Earning Before Interest & Taxes (EBIT) | 292.00M | ||
| Earning Before Interest & Taxes (USD) | 292.00M | ||
| Weighted Average Shares | 84.80M | ||
| Weighted Average Shares Diluted | 85.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 388.10M | ||
| Cash and Equivalents (USD) | 388.10M | ||
| Trade and Non-Trade Receivables | 551.60M | ||
| Current Assets | 1.56B | ||
| Property, Plant & Equipment Net | 457.20M | ||
| Total Assets | 5.47B | ||
| Debt Current | 300.00K | ||
| Total Debt | 2.03B | ||
| Current Liabilities | 823.00M | ||
| Debt Non-Current | 2.03B | ||
| Total Liabilities | 3.29B | ||
| Accumulated Retained Earnings (Deficit) | 2.41B | ||
| Accumulated Other Comprehensive Income | -241.80M | ||
| Shareholders Equity | 2.17B | ||
| Shareholders Equity (USD) | 2.17B | ||
| Assets Non-Current | 3.90B | ||
| Total Debt (USD) | 2.03B | ||
| Goodwill and Intangible Assets | 2.72B | ||
| Inventory | 539.40M | ||
| Liabilities Non-Current | 2.47B | ||
| Trade and Non-Trade Payables | 283.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 36.10M | ||
| Net Cash Flow from Financing | -170.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 67.50M | ||
| Capital Expenditure | -25.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 800.00K | ||
| Issuance (Purchase) of Equity Shares | -119.70M | ||
| Issuance (Repayment) of Debt Securities | 800.00K | ||
| Payment of Dividends & Other Cash Distributions | -46.20M | ||
| Net Cash Flow from Investing | -65.00M | ||
| Net Cash Flow from Operations | 304.30M | ||
| Effect of Exchange Rate Changes on Cash | -1.70M | ||