Allison Transmission Holdings, Inc. (ALSN)
ALSN has a market cap or net worth of $4.01 billion. The enterprise value is $6.28 billion.
The next earnings date is Wednesday, April 26, 2023, after market close.
|Estimated Earnings Date||Apr 26, 2023|
|Ex-Dividend Date||Mar 3, 2023|
ALSN has 92.21 million shares outstanding. The number of shares has decreased by -11.29% in one year.
|Shares Change (YoY)||-11.29%|
|Shares Change (QoQ)||-3.90%|
|Owned by Insiders (%)||0.49%|
|Owned by Institutions (%)||102.45%|
The trailing PE ratio is 7.86 and the forward PE ratio is 8.02. ALSN's PEG ratio is 16.66.
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|
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.87.
|Debt / Equity||2.87|
|Debt / EBITDA||2.73|
|Debt / FCF||5.10|
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|
In the past 12 months, ALSN has paid $114.00 million in taxes.
|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.
|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 Previous Month||1.97M|
|Short % of Shares Out||2.60%|
|Short % of Float||2.64%|
|Short Ratio (days to cover)||2.71|
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.
|Earnings Per Share (EPS)||$5.53|
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|
|Net Cash Per Share||-$24.67|
|Equity / Book Value||874.00M|
|Book Value Per Share||9.48|
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|
|Free Cash Flow||492.00M|
|FCF Per Share||$5.32|
Gross margin is 46.84%, with operating and profit margins of 28.31% and 19.18%.
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 Growth (YoY)||10.26%|
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 Difference||9.62%|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|