ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $9.47 billion. The enterprise value is $13.49 billion.
| Market Cap | 9.47B |
| Enterprise Value | 13.49B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
ALSN has 82.94 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 82.94M |
| Shares Outstanding | 82.94M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 104.20% |
| Float | 82.19M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 11.24. ALSN's PEG ratio is 0.60.
| PE Ratio | 17.77 |
| Forward PE | 11.24 |
| PS Ratio | 2.60 |
| Forward PS | 1.61 |
| PB Ratio | 4.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 22.14.
| EV / Earnings | 24.83 |
| EV / Sales | 3.69 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.52 |
| EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.85 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 7.14 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $912,500 |
| Profits Per Employee | $135,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, ALSN has paid $160.00 million in taxes.
| Income Tax | 160.00M |
| Effective Tax Rate | 22.76% |
Stock Price Statistics
The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.95, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +20.41% |
| 50-Day Moving Average | 118.20 |
| 200-Day Moving Average | 106.92 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,580,094 |
Short Selling Information
The latest short interest is 3.12 million, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 3.77% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, ALSN had revenue of $3.65 billion and earned $543.00 million in profits. Earnings per share was $6.43.
| Revenue | 3.65B |
| Gross Profit | 1.55B |
| Operating Income | 929.00M |
| Pretax Income | 703.00M |
| Net Income | 543.00M |
| EBITDA | 1.10B |
| EBIT | 929.00M |
| Earnings Per Share (EPS) | $6.43 |
Balance Sheet
The company has $311.00 million in cash and $4.35 billion in debt, with a net cash position of -$4.01 billion or -$48.39 per share.
| Cash & Cash Equivalents | 311.00M |
| Total Debt | 4.35B |
| Net Cash | -4.01B |
| Net Cash Per Share | -$48.39 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 22.92 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was $811.00 million and capital expenditures -$202.00 million, giving a free cash flow of $609.00 million.
| Operating Cash Flow | 811.00M |
| Capital Expenditures | -202.00M |
| Depreciation & Amortization | 174.00M |
| Net Borrowing | 1.85B |
| Free Cash Flow | 609.00M |
| FCF Per Share | $7.34 |
Margins
Gross margin is 42.58%, with operating and profit margins of 25.45% and 14.88%.
| Gross Margin | 42.58% |
| Operating Margin | 25.45% |
| Pretax Margin | 19.26% |
| Profit Margin | 14.88% |
| EBITDA Margin | 30.22% |
| EBIT Margin | 25.45% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.43% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 5.73% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for ALSN is $137.40, which is 20.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $137.40 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 28.76% |
| EPS Growth Forecast (3Y) | 21.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |