Allison Transmission Holdings, Inc. (ALSN)

NYSE: ALSN · IEX Real-Time Price · USD
+0.43 (1.00%)
Mar 27, 2023, 4:00 PM EDT - Market closed

Total Valuation

ALSN has a market cap or net worth of $4.01 billion. The enterprise value is $6.28 billion.

Market Cap 4.01B
Enterprise Value 6.28B

Important Dates

The next earnings date is Wednesday, April 26, 2023, after market close.

Estimated Earnings Date Apr 26, 2023
Ex-Dividend Date Mar 3, 2023

Share Statistics

ALSN has 92.21 million shares outstanding. The number of shares has decreased by -11.29% in one year.

Shares Outstanding 92.21M
Shares Change (YoY) -11.29%
Shares Change (QoQ) -3.90%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 102.45%
Float 91.05M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 8.02. ALSN's PEG ratio is 16.66.

PE Ratio 7.86
Forward PE 8.02
PS Ratio 1.45
Forward PS 1.35
PB Ratio 4.59
P/FCF Ratio 8.15
PEG Ratio 16.66
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 12.77.

EV / Earnings 11.83
EV / Sales 2.27
EV / EBITDA 6.84
EV / EBIT 8.24
EV / FCF 12.77

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.87.

Current Ratio 1.80
Quick Ratio 1.24
Debt / Equity 2.87
Debt / EBITDA 2.73
Debt / FCF 5.10

Financial Efficiency

Return on equity (ROE) is 69.30% and return on invested capital (ROIC) is 21.90%.

Return on Equity (ROE) 69.30%
Return on Assets (ROA) 11.60%
Return on Capital (ROIC) 21.90%
Revenue Per Employee $814,412
Profits Per Employee $156,176
Employee Count 3,400
Asset Turnover 0.60
Inventory Turnover 6.88


In the past 12 months, ALSN has paid $114.00 million in taxes.

Income Tax 114.00M
Effective Tax Rate 17.67%

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.99, so ALSN's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +6.60%
50-Day Moving Average 45.37
200-Day Moving Average 40.85
Average Volume (30 Days) 790,671

Short Selling Information

The latest short interest is 2.40 million, so 2.60% of the outstanding shares have been sold short.

Short Interest 2.40M
Short Previous Month 1.97M
Short % of Shares Out 2.60%
Short % of Float 2.64%
Short Ratio (days to cover) 2.71

Income Statement

In the last 12 months, ALSN had revenue of $2.77 billion and earned $531.00 million in profits. Earnings per share was $5.53.

Revenue 2.77B
Gross Profit 1.30B
Operating Income 784.00M
Pretax Income 645.00M
Net Income 531.00M
EBITDA 918.00M
EBIT 763.00M
Earnings Per Share (EPS) $5.53
Full Income Statement

Balance Sheet

The company has $232.00 million in cash and $2.51 billion in debt, giving a net cash position of -$2.28 billion or -$24.67 per share.

Cash & Cash Equivalents 232.00M
Total Debt 2.51B
Net Cash -2.28B
Net Cash Per Share -$24.67
Equity / Book Value 874.00M
Book Value Per Share 9.48
Working Capital 386.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $657.00 million and capital expenditures -$165.00 million, giving a free cash flow of $492.00 million.

Operating Cash Flow 657.00M
Capital Expenditures -165.00M
Free Cash Flow 492.00M
FCF Per Share $5.32
Full Cash Flow Statement


Gross margin is 46.84%, with operating and profit margins of 28.31% and 19.18%.

Gross Margin 46.84%
Operating Margin 28.31%
Pretax Margin 23.29%
Profit Margin 19.18%
EBITDA Margin 33.15%
EBIT Margin 27.56%
FCF Margin 17.77%

Dividends & Yields

This stock pays an annual dividend of $0.86, which amounts to a dividend yield of 1.98%.

Dividend Per Share $0.86
Dividend Yield 1.98%
Earnings Yield 13.25%
FCF Yield 12.27%
Dividend Growth (YoY) 10.26%
Payout Ratio 15.20%
Buyback Yield 11.29%
Shareholder Yield 13.27%
Dividend Details

Analyst Forecast

The average price target for ALSN is $47.65, which is 9.62% higher than the current price. The consensus rating is "Hold".

Price Target $47.65
Price Target Difference 9.62%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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