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Allison Transmission Holdings, Inc. (ALSN)

Stock Price: $37.93 USD -0.74 (-1.91%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 8
Overweight 0
Hold 4
Underweight 0
Sell 1

Analyst Consensus: Buy

Price Target

$48.08*
(26.76% upside)
Low
35.0
Current: $37.93
High
70.0
Target: 48.08
*Average 12-month price target from 12 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, 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.