Company Growth (employees)
Allegion was founded in 2013 and is headquartered in Dublin, IE
Allegion Office Locations
Allegion has offices in Dublin, Carmel, Shanghai and Faenza
Dublin, IE (HQ)
Iveagh Court Apartment 4 Harcourt Ln
Faenza, IT
42 Via Guglielmo Oberdan
Carmel, US
11819 N Pennsylvania St
Allegion Data and Metrics
Allegion Financial Metrics
Allegion's revenue was reported to be $2.2 b in FY, 2016 which is a 8% increase from the previous period.
USD
Revenue (FY, 2016) | 2.2 b |
Revenue growth (FY, 2015 - FY, 2016), % | 8% |
Net income (FY, 2016) | 231.2 m |
EBIT (FY, 2016) | 425.5 m |
Market capitalization (21-Jul-2017) | 7.7 b |
Closing share price (21-Jul-2017) | 81.1 |
Cash (31-Dec-2016) | 312.4 m |
EV | 8.8 b |
Allegion's current market capitalization is $7.7 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 2.1 b | 2.1 b | 2.2 b |
Revenue growth, % | (2%) | 8% | |
General and administrative expense | (527.4 m) | (510.5 m) | (559.8 m) |
Operating expense total | (527.4 m) | (510.5 m) | (559.8 m) |
EBIT | 326.3 m | 358.6 m | 425.5 m |
EBIT margin, % | 15% | 17% | 19% |
Interest expense | (53.8 m) | (52.9 m) | (64.3 m) |
Net Income | 172.6 m | 154.3 m | 231.2 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 290.5 m | 199.7 m | 312.4 m |
Accounts Receivable | 13.7 m | 20.3 m | |
Inventories | 49.2 m | 220.6 m | |
Current Assets | 973.8 m | 735.1 m | 829.3 m |
PP&E | 211.2 m | 224.8 m | 226.6 m |
Goodwill | 506 m | 714.1 m | 716.8 m |
Total Assets | 2 b | 2.3 b | 2.2 b |
Accounts Payable | 1.4 m | 79.3 m | 179.9 m |
Total Debt | 1.4 b | ||
Current Liabilities | 531.3 m | 447.1 m | 429.6 m |
Total Liabilities | 2.1 b | ||
Additional Paid-in Capital | 24.4 m | ||
Retained Earnings | 142.4 m | 232.4 m | 376.6 m |
Total Equity | 18.5 m | 29.7 m | 116.4 m |
Debt to Equity Ratio | 12.2 x | ||
Debt to Assets Ratio | 0.6 x | ||
Financial Leverage | 109 x | 76.9 x | 19.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 172.6 m | 154.3 m | 231.2 m |
Depreciation and Amortization | 48.8 m | 53.2 m | 66.9 m |
Accounts Receivable | 7.4 m | (6.6 m) | |
Inventories | 22.1 m | (15.6 m) | |
Accounts Payable | (12.9 m) | 3.4 m | |
Cash From Operating Activities | 255.9 m | 257 m | 377.5 m |
Capital Expenditures | (51.5 m) | (35.2 m) | (42.5 m) |
Cash From Investing Activities | (34.8 m) | (533.8 m) | (64 m) |
Long-term Borrowings | (1 b) | (440.5 m) | (47 m) |
Free Cash Flow | 204.4 m | 221.8 m | 335 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 20.6 x |
EV/CFO | 23.2 x |
EV/FCF | 26.2 x |
Revenue/Employee | 238.1 k |
Debt/Equity | 12.2 x |
Debt/Assets | 0.6 x |
Financial Leverage | 19.3 x |
