ALSN Allison Transmission Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: ALSN

Price (delayed)

$39.89

Market cap

$4.37B

P/E Ratio

16.08

Dividend/share

$0.72

EPS

$2.48

Enterprise value

$6.59B

Highlights
ALSN's equity is up by 10% YoY
The quick ratio has increased by 43% year-on-year but it has declined by 2.8% since the previous quarter
The net income has plunged by 51% YoY and by 6% from the previous quarter
ALSN's EPS is down by 49% year-on-year and by 5% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.allisontransmission.com/
Peers: MTOR WGO SYPR THO

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
109.54M
Market cap
$4.37B
Enterprise value
$6.59B
Valuations
Price to earnings (P/E)
16.08
Price to book (P/B)
5.84
Price to sales (P/S)
2.2
EV/EBIT
13.2
EV/EBITDA
10.2
EV/Sales
3.24
Earnings
Revenue
$2.03B
EBIT
$499M
EBITDA
$646M
Free cash flow
$426M
Per share
EPS
$2.48
Free cash flow per share
$3.81
Book value per share
$6.82
Revenue per share
$18.15
TBVPS
$13.57
Balance sheet
Total assets
$4.53B
Total liabilities
$3.77B
Debt
$2.51B
Equity
$764M
Working capital
$402M
Liquidity
Debt to equity
3.29
Current ratio
1.96
Quick ratio
1.4
Net debt/EBITDA
3.43
Margins
EBITDA margin
31.8%
Gross margin
47.4%
Net margin
13.8%
Operating margin
24.6%
Efficiency
Return on assets
6.2%
Return on equity
37.8%
Return on invested capital
14.8%
Return on capital employed
12.1%
Return on sales
24.6%
Dividend
Dividend yield
1.8%
DPS
$0.72
Payout ratio
29%

ALSN stock price

How has the Allison Transmission Holdings stock price performed over time
Intraday
1.12%
1 week
-0.82%
1 month
1.84%
1 year
3.45%
YTD
-7.51%
QTD
0.38%

Financial performance

How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$2.03B
Gross profit
$963M
Operating income
$499M
Net income
$280M
Gross margin
47.4%
Net margin
13.8%
The net income has plunged by 51% YoY and by 6% from the previous quarter
The company's operating income fell by 42% YoY and by 7% QoQ
ALSN's net margin is down by 36% YoY and by 4.2% from the previous quarter
The company's gross profit fell by 29% YoY and by 3.5% QoQ

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

What is Allison Transmission Holdings stock price valuation
P/E
16.08
P/B
5.84
P/S
2.2
EV/EBIT
13.2
EV/EBITDA
10.2
EV/Sales
3.24
ALSN's EPS is down by 49% year-on-year and by 5% since the previous quarter
ALSN's price to earnings (P/E) is 17% higher than its last 4 quarters average of 13.8 and 15% higher than its 5-year quarterly average of 14.0
ALSN's price to book (P/B) is 21% less than its 5-year quarterly average of 7.4
ALSN's equity is up by 10% YoY
The revenue has declined by 24% year-on-year and by 2.4% since the previous quarter
The price to sales (P/S) is 4.8% higher than the last 4 quarters average of 2.1 but 4.3% lower than the 5-year quarterly average of 2.3

Efficiency

How efficient is Allison Transmission Holdings business performance
ALSN's return on equity has dropped by 53% year-on-year and by 9% since the previous quarter
The return on assets has dropped by 52% year-on-year and by 7% since the previous quarter
Allison Transmission Holdings's return on invested capital has decreased by 45% YoY and by 6% QoQ
ALSN's return on sales is down by 25% year-on-year and by 3.5% since the previous quarter

Dividends

What is ALSN's dividend history
DPS
$0.72
Dividend yield
1.8%
Payout ratio
29%
Recent dividends

Financial health

How did Allison Transmission Holdings financials performed over time
Allison Transmission Holdings's total assets is 20% higher than its total liabilities
The quick ratio has increased by 43% year-on-year but it has declined by 2.8% since the previous quarter
The current ratio is up by 26% year-on-year but it is down by 3.4% since the previous quarter
ALSN's equity is up by 10% YoY
The debt to equity has decreased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.