ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $8.61 billion. The enterprise value is $10.23 billion.
| Market Cap | 8.61B |
| Enterprise Value | 10.23B |
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ALSN has 85.52 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 85.52M |
| Shares Outstanding | 85.52M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 100.01% |
| Float | 84.99M |
Valuation Ratios
The trailing PE ratio is 12.11 and the forward PE ratio is 11.28. ALSN's PEG ratio is 1.64.
| PE Ratio | 12.11 |
| Forward PE | 11.28 |
| PS Ratio | 2.72 |
| Forward PS | 2.57 |
| PB Ratio | 5.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 15.55.
| EV / Earnings | 14.00 |
| EV / Sales | 3.17 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 10.08 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.47.
| Current Ratio | 3.04 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.68 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 50.69% and return on invested capital (ROIC) is 16.21%.
| Return on Equity (ROE) | 50.69% |
| Return on Assets (ROA) | 12.25% |
| Return on Invested Capital (ROIC) | 16.21% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | $806,250 |
| Profits Per Employee | $182,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, ALSN has paid $166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +41.85% in the last 52 weeks. The beta is 1.00, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +41.85% |
| 50-Day Moving Average | 111.95 |
| 200-Day Moving Average | 95.71 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 728,007 |
Short Selling Information
The latest short interest is 1.78 million, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, ALSN had revenue of $3.23 billion and earned $731.00 million in profits. Earnings per share was $8.31.
| Revenue | 3.23B |
| Gross Profit | 1.54B |
| Operating Income | 1.02B |
| Pretax Income | 837.00M |
| Net Income | 731.00M |
| EBITDA | 1.14B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $8.31 |
Balance Sheet
The company has $786.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.62 billion or -$18.98 per share.
| Cash & Cash Equivalents | 786.00M |
| Total Debt | 2.42B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$18.98 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.25 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $801.00 million and capital expenditures -$143.00 million, giving a free cash flow of $658.00 million.
| Operating Cash Flow | 801.00M |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 658.00M |
| FCF Per Share | $7.69 |
Margins
Gross margin is 47.81%, with operating and profit margins of 31.47% and 22.67%.
| Gross Margin | 47.81% |
| Operating Margin | 31.47% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.67% |
| EBITDA Margin | 35.22% |
| EBIT Margin | 31.47% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.03% |
| Buyback Yield | 3.30% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.49% |
| FCF Yield | 7.64% |
Analyst Forecast
The average price target for ALSN is $100.75, which is 0.08% higher than the current price. The consensus rating is "Hold".
| Price Target | $100.75 |
| Price Target Difference | 0.08% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.94% |
| EPS Growth Forecast (5Y) | 7.43% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |