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Allison Transmission Holdings (ALSN)
NYSE:ALSN
RESEARCH TOOLSreports
Total Valuation
Allison Transmission Holdings has a market cap or net worth of $7.58B. The enterprise value is $11.05B.
Market Cap$7.58B
Enterprise Value$11.05B
Share Statistics
Allison Transmission Holdings has 85.52M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.52M
Owened by Insiders0.51%
Owened by Instutions29.58%
Financial Efficiency
Allison Transmission Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 16.70%.
Return on Equity (ROE)44.28%
Return on Assets (ROA)13.70%
Return on Invested Capital (ROIC)16.70%
Return on Capital Employed (ROCE)20.54%
Revenue Per Employee$806,250
Profits Per Employee$182,750
Employee Count4,000
Asset Turnover0.60
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Allison Transmission Holdings is 12.86. Allison Transmission Holdings’s PEG ratio is 1.05.
PE Ratio12.86
PS Ratio2.92
PB Ratio5.69
Price to Fair Value5.69
Price to FCF11.74
Price to Operating Cash Flow11.74
PEG Ratio1.05
Income Statement
In the last 12 months, Allison Transmission Holdings had revenue of $3.23B and earned $731.00M in profits. Earnings per share was $8.38.
Revenue$3.23B
Gross Profit$1.52B
Operating Income$992.00M
Pretax Income$897.00M
Net Income$731.00M
EBITDA1.14B
Earnings Per Share (EPS)8.38
Cash Flow
In the last 12 months, operating cash flow was $801.00M and capital expenditures -$68.00M, giving a free cash flow of $733.00M billion.
Operating Cash Flow$801.00M
Free Cash Flow$733.00M
Free Cash Flow per Share$8.57
Dividends & Yields
Allison Transmission Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 1.15%
Dividend Per Share$0.27
Dividend Yield1.15%
Payout Ratio12.27%
Free Cash Flow Yield8.52%
Earnings Yield7.78%
Stock Price Statistics
Beta0.93
52-Week Price Change10.93%
50-Day Moving Average99.76
200-Day Moving Average99.02
Relative Strength Index (RSI)44.90
Average Volume (3m)933.67K
Important Dates
Allison Transmission Holdings upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 11, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateMar 3, 2025
Financial Position
Allison Transmission Holdings as a current ratio of 3.04, with Debt / Equity ratio of 1.46
Current Ratio3.04
Quick Ratio2.42
Debt to Market Cap0.26
Net Debt to EBITDA1.47
Interest Coverage Ratio11.15
Taxes
In the past 12 months, Allison Transmission Holdings has paid $166.00M in taxes.
Income Tax$166.00M
Effective Tax Rate18.51%
Enterprise Valuation
Allison Transmission Holdings EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 13.77.
EV to Sales3.42
EV to EBITDA9.96
EV to Free Cash Flow13.77
EV to Operating Cash Flow13.77
Balance Sheet
Allison Transmission Holdings has $781.00M in cash and marketable securities with $2.41B in debt, giving a net cash position of $1.63B billion.
Cash & Marketable Securities$781.00M
Total Debt$2.41B
Net Cash$1.63B
Net Cash Per Share$19.00
Tangible Book Value Per Share-$14.32
Margins
Gross margin is 47.41%, with operating margin of 30.76%, and net profit margin of 22.67%.
Gross Margin47.41%
Operating Margin30.76%
Pretax Margin27.81%
Net Profit Margin22.67%
EBITDA Margin34.33%
EBIT Margin30.57%
Analyst Forecast
The average price target for Allison Transmission Holdings is $100.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$100.40
Price Target Upside13.04%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast6.26%
EPS Growth Forecast12.62%