ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $6.98 billion. The enterprise value is $8.93 billion.
| Market Cap | 6.98B |
| Enterprise Value | 8.93B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
ALSN has 87.21 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Shares Outstanding | 87.21M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 100.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 10.29. ALSN's PEG ratio is 1.69.
| PE Ratio | 10.81 |
| Forward PE | 10.29 |
| PS Ratio | 2.30 |
| Forward PS | 2.21 |
| PB Ratio | 5.66 |
| P/FCF Ratio | 10.59 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 13.55.
| EV / Earnings | 13.27 |
| EV / Sales | 2.94 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 9.56 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.50 |
| Quick Ratio | 1.82 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.80 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 60.30% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 60.30% |
| Return on Assets (ROA) | 13.70% |
| Return on Capital (ROIC) | 20.02% |
| Revenue Per Employee | $820,270 |
| Profits Per Employee | $181,892 |
| Employee Count | 3,700 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, ALSN has paid $154.00 million in taxes.
| Income Tax | 154.00M |
| Effective Tax Rate | 18.62% |
Stock Price Statistics
The stock price has increased by +70.71% in the last 52 weeks. The beta is 1.03, so ALSN's price volatility has been similar to the market average.
| Beta (1Y) | 1.03 |
| 52-Week Price Change | +70.71% |
| 50-Day Moving Average | 77.18 |
| 200-Day Moving Average | 62.55 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (30 Days) | 684,551 |
Short Selling Information
The latest short interest is 985,818, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 985,818 |
| Short Previous Month | 850,670 |
| Short % of Shares Out | 1.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, ALSN had revenue of $3.04 billion and earned $673.00 million in profits. Earnings per share was $7.40.
| Revenue | 3.04B |
| Gross Profit | 1.47B |
| Operating Income | 919.00M |
| Pretax Income | 827.00M |
| Net Income | 673.00M |
| EBITDA | 1.09B |
| EBIT | 934.00M |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $555.00 million in cash and $2.50 billion in debt, giving a net cash position of -$1.95 billion or -$22.34 per share.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 2.50B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$22.34 |
| Equity / Book Value | 1.23B |
| Book Value Per Share | 14.14 |
| Working Capital | 749.00M |
Cash Flow
In the last 12 months, operating cash flow was $784.00 million and capital expenditures -$125.00 million, giving a free cash flow of $659.00 million.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 659.00M |
| FCF Per Share | $7.36 |
Margins
Gross margin is 48.43%, with operating and profit margins of 30.28% and 22.17%.
| Gross Margin | 48.43% |
| Operating Margin | 30.28% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.17% |
| EBITDA Margin | 35.85% |
| EBIT Margin | 30.77% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 9.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.51% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 9.64% |
| FCF Yield | 9.44% |
Analyst Forecast
The average price target for ALSN is $63.33, which is -20.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.33 |
| Price Target Difference | -20.87% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.86% |
| EPS Growth Forecast (5Y) | 7.61% |
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 2.33 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 9 |