ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $7.35 billion. The enterprise value is $9.20 billion.
Market Cap | 7.35B |
Enterprise Value | 9.20B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
ALSN has 87.48 million shares outstanding. The number of shares has decreased by -5.06% in one year.
Shares Outstanding | 87.48M |
Shares Change (YoY) | -5.06% |
Shares Change (QoQ) | -2.54% |
Owned by Insiders (%) | 0.52% |
Owned by Institutions (%) | 99.34% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 10.50. ALSN's PEG ratio is 1.69.
PE Ratio | 11.27 |
Forward PE | 10.50 |
PS Ratio | 2.38 |
Forward PS | 2.34 |
PB Ratio | 5.47 |
P/FCF Ratio | 11.27 |
PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 14.11.
EV / Earnings | 13.69 |
EV / Sales | 2.98 |
EV / EBITDA | 8.58 |
EV / EBIT | 9.97 |
EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.79.
Current Ratio | 2.51 |
Quick Ratio | 1.82 |
Debt / Equity | 1.79 |
Debt / EBITDA | 2.24 |
Debt / FCF | 3.69 |
Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 20.22%.
Return on Equity (ROE) | 55.80% |
Return on Assets (ROA) | 13.50% |
Return on Capital (ROIC) | 20.22% |
Revenue Per Employee | $833,243 |
Profits Per Employee | $181,622 |
Employee Count | 3,700 |
Asset Turnover | 0.62 |
Inventory Turnover | 5.89 |
Taxes
In the past 12 months, ALSN has paid $147.00 million in taxes.
Income Tax | 147.00M |
Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.99, so ALSN's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +42.02% |
50-Day Moving Average | 75.78 |
200-Day Moving Average | 67.46 |
Relative Strength Index (RSI) | 74.84 |
Average Volume (20 Days) | 618,511 |
Short Selling Information
The latest short interest is 1.73 million, so 1.97% of the outstanding shares have been sold short.
Short Interest | 1.73M |
Short Previous Month | 1.50M |
Short % of Shares Out | 1.97% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, ALSN had revenue of $3.08 billion and earned $672.00 million in profits. Earnings per share was $7.45.
Revenue | 3.08B |
Gross Profit | 1.48B |
Operating Income | 923.00M |
Pretax Income | 819.00M |
Net Income | 672.00M |
EBITDA | 1.07B |
EBIT | 923.00M |
Earnings Per Share (EPS) | $7.45 |
Balance Sheet
The company has $551.00 million in cash and $2.40 billion in debt, giving a net cash position of -$1.85 billion or -$21.17 per share.
Cash & Cash Equivalents | 551.00M |
Total Debt | 2.40B |
Net Cash | -1.85B |
Net Cash Per Share | -$21.17 |
Equity (Book Value) | 1.34B |
Book Value Per Share | 15.34 |
Working Capital | 782.00M |
Cash Flow
In the last 12 months, operating cash flow was $764.00 million and capital expenditures -$112.00 million, giving a free cash flow of $652.00 million.
Operating Cash Flow | 764.00M |
Capital Expenditures | -112.00M |
Free Cash Flow | 652.00M |
FCF Per Share | $7.48 |
Margins
Gross margin is 47.84%, with operating and profit margins of 29.94% and 21.80%.
Gross Margin | 47.84% |
Operating Margin | 29.94% |
Pretax Margin | 26.57% |
Profit Margin | 21.80% |
EBITDA Margin | 34.77% |
EBIT Margin | 29.94% |
FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.19%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.19% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 4 |
Payout Ratio | 13.42% |
Buyback Yield | 5.06% |
Shareholder Yield | 6.25% |
Earnings Yield | 9.15% |
FCF Yield | 8.87% |
Analyst Forecast
The average price target for ALSN is $74.11, which is -11.76% lower than the current price. The consensus rating is "Hold".
Price Target | $74.11 |
Price Target Difference | -11.76% |
Analyst Consensus | Hold |
Analyst Count | 9 |
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 2.44 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.44 |
Piotroski F-Score | 9 |