Allison Transmission Holdings, Inc. (ALSN)
Stock Price Chart
Key Info
| Market Cap | 4.29B |
| Revenue (ttm) | 2.30B |
| Net Income (ttm) | 418.00M |
| Shares Out | 113.20M |
| EPS (ttm) | 3.55 |
| PE Ratio | 10.68 |
| Forward PE | 10.03 |
| Dividend | $0.68 |
| Dividend Yield | 1.79% |
Stock Quote
| Trading Day | Oct 26, 2020 |
| Last Price | $37.93 |
| Previous Close | $38.67 |
| Change ($) | -0.74 |
| Change (%) | -1.91% |
| Day's Open | 38.03 |
| Day's Range | 37.14 - 38.24 |
| Day's Volume | 1,066,179 |
| 52-Week Range | 26.15 - 49.73 |
More Stats
| Market Cap | 4.29B |
| Enterprise Value | 6.65B |
| Earnings Date (est) | Oct 28, 2020 |
| Ex-Dividend Date | Aug 21, 2020 |
| Shares Outstanding | 113.20M |
| Float | 112.22M |
| EPS (basic) | 3.55 |
| EPS (diluted) | 3.55 |
| FCF / Share | 4.22 |
| Dividend | $0.68 |
| Dividend Yield | 1.79% |
| Earnings Yield | 9.36% |
| FCF Yield | 11.11% |
| Payout Ratio | 18.00% |
| Shares Short | 3.86M |
| Short Ratio | 2.77 |
| Short % of Float | 3.44% |
| Beta | 1.25 |
| PE Ratio | 10.68 |
| Forward PE | 10.03 |
| P/FCF Ratio | 9.00 |
| PS Ratio | 1.87 |
| PB Ratio | 6.31 |
| Revenue | 2.30B |
| Operating Income | 662.00M |
| Net Income | 418.00M |
| Free Cash Flow | 477.00M |
| Net Cash | -2.36B |
| Net Cash / Share | -20.83 |
| Gross Margin | 60.61% |
| Operating Margin | 28.78% |
| Profit Margin | 18.20% |
| FCF Margin | 20.74% |
| ROA | 9.55% |
| ROE | 61.34% |
| ROIC | 19.90% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,698 | 2,713 | 2,262 | 1,840 | 1,986 | 2,127 | 1,927 | 2,142 | 2,163 | 1,926 |
| Revenue Growth | -0.55% | 19.94% | 22.93% | -7.35% | -6.65% | 10.41% | -10.04% | -0.97% | 12.28% | - |
| Gross Profit | 1,394 | 1,422 | 1,131 | 864 | 934 | 976 | 842 | 954 | 955 | 828 |
| Operating Income | 892 | 923 | 652 | 452 | 429 | 512 | 410 | 420 | 429 | 342 |
| Net Income | 604 | 639 | 504 | 215 | 182 | 229 | 165 | 514 | 103 | 29.60 |
| Shares Outstanding | 119 | 130 | 142 | 165 | 171 | 178 | 182 | 183 | 181 | - |
| Earnings Per Share | 4.91 | 4.78 | 3.36 | 1.27 | 1.03 | 1.25 | 0.88 | 2.76 | 0.56 | 0.16 |
| EPS Growth | 2.72% | 42.26% | 164.57% | 23.3% | -17.6% | 42.05% | -68.12% | 392.86% | 250% | - |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.51 | 0.42 | 0.18 | - | - |
| Dividend Growth | 0% | 0% | 0% | 0% | 17.65% | 21.43% | 133.33% | - | - | - |
| Operating Cash Flow | 847 | 837 | 658 | 591 | 580 | 573 | 464 | 498 | 469 | 389 |
| Capital Expenditures | -172 | -100 | -91.00 | -71.00 | -58.00 | -63.80 | -73.90 | -123 | -94.50 | -73.50 |
| Free Cash Flow | 675 | 737 | 567 | 520 | 522 | 510 | 390 | 374 | 375 | 315 |
| Cash & Equivalents | 192 | 231 | 199 | 205 | 252 | 263 | 185 | 80.20 | 314 | 252 |
| Total Debt | 2,518 | 2,523 | 2,546 | 2,159 | 2,377 | 2,491 | 2,678 | 2,821 | 3,379 | 3,671 |
| Net Cash / Debt | -2,326 | -2,292 | -2,347 | -1,954 | -2,126 | -2,228 | -2,494 | -2,741 | -3,065 | -3,419 |
| Assets | 4,450 | 4,237 | 4,205 | 4,219 | 4,408 | 4,656 | 4,813 | 4,866 | 5,193 | 5,310 |
| Liabilities | 3,669 | 3,578 | 3,516 | 3,138 | 3,220 | 3,258 | 3,374 | 3,509 | 4,371 | 4,569 |
| Book Value | 781 | 659 | 689 | 1,081 | 1,189 | 1,398 | 1,439 | 1,357 | 822 | 742 |
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, 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.