ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $10.09 billion. The enterprise value is $11.73 billion.
| Market Cap | 10.09B |
| Enterprise Value | 11.73B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
ALSN has 86.62 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 86.62M |
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 100.50% |
| Float | 85.93M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 13.06. ALSN's PEG ratio is 1.91.
| PE Ratio | 14.18 |
| Forward PE | 13.06 |
| PS Ratio | 3.17 |
| Forward PS | 3.09 |
| PB Ratio | 6.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 16.56.
| EV / Earnings | 16.15 |
| EV / Sales | 3.66 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 11.73 |
| EV / FCF | 16.56 |
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 +114.14% in the last 52 weeks. The beta is 0.98, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +114.14% |
| 50-Day Moving Average | 106.14 |
| 200-Day Moving Average | 86.28 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 529,457 |
Short Selling Information
The latest short interest is 1.92 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.44 |
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 |
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 |
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 |
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 0.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.22% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.95% |
Analyst Forecast
The average price target for ALSN is $94.25, which is -19.10% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.25 |
| Price Target Difference | -19.10% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.77% |
| EPS Growth Forecast (5Y) | 7.59% |
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 |