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Allison Transmission Holdings, Inc. (ALSN)

Stock Price: $37.72 USD 0.36 (0.96%)
Updated Aug 3, 2020 10:50 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 4.27B
Revenue (ttm) 2.66B
Net Income (ttm) 576.00M
Shares Out 113.18M
EPS (ttm) 4.79
PE Ratio 7.87
Forward PE 14.10
Dividend $0.64
Dividend Yield 1.70%

Stock Quote

Trading Day Aug 3, 2020
Last Price $37.72
Previous Close $37.36
Change ($) 0.36
Change (%) 0.96%
Day's Open 37.42
Day's Range 37.17 - 37.86
Day's Volume 102,269
52-Week Range 26.15 - 49.73

More Stats

Market Cap 4.27B
Enterprise Value 6.67B
Earnings Date (est) Aug 4, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 113.18M
Float 112.15M
EPS (basic) 4.82
EPS (diluted) 4.79
FCF / Share 5.32
Dividend $0.64
Dividend Yield 1.70%
Earnings Yield 12.70%
FCF Yield 14.69%
Payout Ratio 12.90%
Shares Short 4.51M
Short Ratio 4.39
Short % of Float 5.16%
Beta 1.32
PE Ratio 7.87
Forward PE 14.10
P/FCF Ratio 6.81
PS Ratio 1.60
PB Ratio 6.23
Revenue 2.66B
Operating Income 863.00M
Net Income 576.00M
Free Cash Flow 627.00M
Net Cash -2.40B
Net Cash / Share -21.24
Gross Margin 52.41%
Operating Margin 32.44%
Profit Margin 21.70%
FCF Margin 23.57%
ROA 12.42%
ROE 80.06%
ROIC 26.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 8
Overweight 1
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$44.82*
(18.82% upside)
Low
30.0
Current: $37.72
High
60.0
Target: 44.82
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue2,6982,7132,2621,8401,9862,1271,9272,1422,1631,926
Revenue Growth-0.55%19.94%22.93%-7.35%-6.65%10.41%-10.04%-0.97%12.28%-
Gross Profit1,3941,4221,131864934976842954955828
Operating Income892923652452429512410420429342
Net Income60463950421518222916551410329.60
Shares Outstanding119130142165171178182183181-
Earnings Per Share4.914.783.361.271.031.250.882.760.560.16
EPS Growth2.72%42.26%164.57%23.3%-17.6%42.05%-68.12%392.86%250%-
Dividend Per Share0.600.600.600.600.600.510.420.18--
Dividend Growth0%0%0%0%17.65%21.43%133.33%---
Operating Cash Flow847837658591580573464498469389
Capital Expenditures-172-100-91.00-71.00-58.00-63.80-73.90-123-94.50-73.50
Free Cash Flow675737567520522510390374375315
Cash & Equivalents19223119920525226318580.20314252
Total Debt2,5182,5232,5462,1592,3772,4912,6782,8213,3793,671
Net Cash / Debt-2,326-2,292-2,347-1,954-2,126-2,228-2,494-2,741-3,065-3,419
Assets4,4504,2374,2054,2194,4084,6564,8134,8665,1935,310
Liabilities3,6693,5783,5163,1383,2203,2583,3743,5094,3714,569
Book Value7816596891,0811,1891,3981,4391,357822742
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Allison Transmission Holdings, Inc.
Country United States
Employees 3,700
CEO David S. Graziosi

Stock Information

Ticker Symbol ALSN
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NYSE: ALSN
IPO Date March 15, 2012

Description

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium- and heavy-duty commercial vehicles, and medium- and heavy-tactical U.S. defense vehicles worldwide. It offers 12 transmission product lines for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under Allison Transmission brand name; and remanufactured transmissions under ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,500 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.