◄ back to all posts

ALLE: Allegion Public Limited Stock

Written by | Jul 6, 2018

SIC 7381 – Detective, Guard, and Armored Car Services

Valuation
Market Cap ($M) 12,068.30
Enterprise Value ($M) 12,769.37
Book Value ($M) 829.40
Book Value / Share 9.14
Price / Book 14.25
NCAV ($M) -1,091.80
NCAV / Share -12.03
Price / NCAV -10.82

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.42

Liquidity (mrq)
Quick Ratio 1.65
Current Ratio 2.20

Balance Sheet (mrq) ($M)
Current Assets 1,145.00
Assets 3,069.40
Liabilities 2,236.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 403.50
Net Income 314.50
Earnings Per Share Diluted 3.39
Earnings Per Share Basic 3.41

Cash Flow Statement (mra) ($M)
Cash From Operations 490.30
Cash from Investing -56.70
Cash from Financing -56.70

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-25 13G/A Aristotle Capital Management, LLC 7.81 0.00
02-10 13G/A Vanguard Group Inc 10.61 -2.77
02-08 13G/A Alliancebernstein L.p. 5.20 -30.91
01-29 13G/A BlackRock Inc. 9.50 0.00
01-19 13G/A APG Asset Management US Inc. 6.60 31.98
2020-02-14 13G/A Price T Rowe Associates Inc /md/ 1.90 -76.42
2018-11-09 13G/A Jpmorgan Chase & Co 3.50 -47.17
2018-02-06 13G/A Standard Life Aberdeen plc 2.30
2017-02-14 13G Standard Life Investments LTD 5.08
2015-02-12 13G/A Trian Fund Management, L.p. 2.17
2015-02-11 13G/A State Street Corp 4.60

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2021-02-16 10-K Annual Report – 10-K FOR THE YEAR ENDED DECEMBER 31, 2020
2020-10-22 10-Q Quarterly Report – 10-Q FOR THE PERIOD ENDED SEPTEMBER 30, 2020
2020-07-23 10-Q Quarterly Report – 10-Q FOR THE PERIOD ENDED JUNE 30, 2020
2020-04-23 10-Q Quarterly Report – 10-Q FOR THE PERIOD ENDED MARCH 31, 2020

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-16 73,649 636,100 11.58
2021-04-15 48,116 559,386 8.60
2021-04-14 33,645 310,904 10.82
2021-04-13 31,740 490,857 6.47

(click for more detail)

(click for list of largest short owners)

Similar Companies
ACN – Accenture Plc ADS – Alliance Data Systems Corporation
ADT – ADT Inc AMWL – American Well Corp
BABA – Alibaba Group Holding Limited


Financial data and stock pages provided by
Fintel.io




2018/07/06
◄ back to all posts

Holistic