Allison Transmission Holdings, Inc. (ALSN)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |