Allison Transmission Holdings, Inc. (ALSN)
NYSE: ALSN · Real-Time Price · USD
106.86
-1.22 (-1.13%)
Oct 31, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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