ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $9.26 billion. The enterprise value is $10.87 billion.
Market Cap | 9.26B |
Enterprise Value | 10.87B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
ALSN has 86.62 million shares outstanding. The number of shares has decreased by -2.99% in one year.
Shares Outstanding | 86.62M |
Shares Change (YoY) | -2.99% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.65% |
Owned by Institutions (%) | 100.52% |
Float | 86.51M |
Valuation Ratios
The trailing PE ratio is 13.06 and the forward PE ratio is 12.18. ALSN's PEG ratio is 1.78.
PE Ratio | 13.06 |
Forward PE | 12.18 |
PS Ratio | 2.90 |
Forward PS | n/a |
PB Ratio | 5.72 |
P/FCF Ratio | 13.07 |
PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 15.35.
EV / Earnings | 14.97 |
EV / Sales | 3.39 |
EV / EBITDA | 9.62 |
EV / EBIT | 10.87 |
EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 1.49.
Current Ratio | 2.83 |
Quick Ratio | 2.11 |
Debt / Equity | 1.49 |
Debt / EBITDA | 2.13 |
Debt / FCF | 3.42 |
Interest Coverage | 10.87 |
Financial Efficiency
Return on equity (ROE) is 51.76% and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE) | 51.76% |
Return on Assets (ROA) | 12.07% |
Return on Capital (ROIC) | 16.14% |
Revenue Per Employee | $865,946 |
Profits Per Employee | $196,216 |
Employee Count | 3,700 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.48 |
Taxes
In the past 12 months, ALSN has paid $167.00 million in taxes.
Income Tax | 167.00M |
Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +109.45% in the last 52 weeks. The beta is 0.99, so ALSN's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +109.45% |
50-Day Moving Average | 94.48 |
200-Day Moving Average | 80.48 |
Relative Strength Index (RSI) | 72.05 |
Average Volume (20 Days) | 560,389 |
Short Selling Information
The latest short interest is 1.42 million, so 1.64% of the outstanding shares have been sold short.
Short Interest | 1.42M |
Short Previous Month | 1.19M |
Short % of Shares Out | 1.64% |
Short % of Float | 1.64% |
Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, ALSN had revenue of $3.20 billion and earned $726.00 million in profits. Earnings per share was $8.18.
Revenue | 3.20B |
Gross Profit | 1.54B |
Operating Income | 1.00B |
Pretax Income | 837.00M |
Net Income | 726.00M |
EBITDA | 1.13B |
EBIT | 1.00B |
Earnings Per Share (EPS) | $8.18 |
Balance Sheet
The company has $794.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.61 billion or -$18.63 per share.
Cash & Cash Equivalents | 794.00M |
Total Debt | 2.42B |
Net Cash | -1.61B |
Net Cash Per Share | -$18.63 |
Equity (Book Value) | 1.62B |
Book Value Per Share | 18.69 |
Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $828.00 million and capital expenditures -$120.00 million, giving a free cash flow of $708.00 million.
Operating Cash Flow | 828.00M |
Capital Expenditures | -120.00M |
Free Cash Flow | 708.00M |
FCF Per Share | $8.17 |
Margins
Gross margin is 48.06%, with operating and profit margins of 31.21% and 22.66%.
Gross Margin | 48.06% |
Operating Margin | 31.21% |
Pretax Margin | 27.87% |
Profit Margin | 22.66% |
EBITDA Margin | 35.27% |
EBIT Margin | 31.21% |
FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.94%.
Dividend Per Share | $1.00 |
Dividend Yield | 0.94% |
Dividend Growth (YoY) | 8.89% |
Years of Dividend Growth | 4 |
Payout Ratio | 12.22% |
Buyback Yield | 2.99% |
Shareholder Yield | 3.93% |
Earnings Yield | 7.84% |
FCF Yield | 7.65% |
Analyst Forecast
The average price target for ALSN is $91.00, which is -14.84% lower than the current price. The consensus rating is "Hold".
Price Target | $91.00 |
Price Target Difference | -14.84% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 3.77% |
EPS Growth Forecast (5Y) | 7.59% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ALSN has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.38 |
Piotroski F-Score | 6 |