- Stocks
- Consumer Cyclical
- NYSE: ALSN

Price (delayed)

$41.62

Market cap

$4.69B

P/E Ratio

13.92

Dividend/share

$0.68

EPS

$2.99

Enterprise value

$6.95B

ALSN's debt is down by 10% from the previous quarter

ALSN's equity is up by 7% from the previous quarter

ALSN's price to earnings (P/E) is 44% higher than its last 4 quarters average of 9.7 but 9% lower than its 5-year quarterly average of 15.3

The quick ratio has increased by 29% year-on-year but it has declined by 28% since the previous quarter

The net income has contracted by 46% YoY and by 17% from the previous quarter

ALSN's EPS is down by 42% year-on-year and by 16% since the previous quarter

What are the main financial stats of ALSN

Market
Valuations
Earnings

Shares outstanding

112.67M

Market cap

$4.69B

Enterprise value

$6.95B

Price to earnings (P/E)

13.92

Price to book (P/B)

6.32

Price to sales (P/S)

2.18

EV/EBIT

12.07

EV/EBITDA

9.5

EV/Sales

3.22

Revenue

$2.16B

EBIT

$576M

EBITDA

$732M

Free cash flow

$439M

Per share
Balance sheet
Liquidity

EPS

$2.99

Free cash flow per share

$3.88

Book value per share

$6.59

Revenue per share

$19.11

TBVPS

$12.44

Total assets

$4.45B

Total liabilities

$3.7B

Debt

$2.52B

Equity

$746M

Working capital

$328M

Debt to equity

3.37

Current ratio

1.86

Quick ratio

1.3

Net debt/EBITDA

3.09

Margins
Efficiency
Dividend

EBITDA margin

33.8%

Gross margin

48.2%

Net margin

16%

Operating margin

26.2%

Return on assets

7.7%

Return on equity

47.5%

Return on invested capital

17.1%

Return on capital employed

14.2%

Return on sales

26.6%

Dividend yield

1.63%

DPS

$0.68

Payout ratio

22.7%

How has the Allison Transmission Holdings stock price performed over time

Intraday

1.91%

1 week

-1.05%

1 month

-3.43%

1 year

-14.03%

YTD

-3.5%

QTD

-3.5%

How have Allison Transmission Holdings's revenue and profit performed over time

Revenue

$2.16B

Gross profit

$1.04B

Operating income

$566M

Net income

$346M

Gross margin

48.2%

Net margin

16%

The net income has contracted by 46% YoY and by 17% from the previous quarter

The company's operating income fell by 39% YoY and by 15% QoQ

ALSN's net margin is down by 32% YoY and by 12% from the previous quarter

The company's gross profit fell by 27% YoY and by 8% QoQ

What is Allison Transmission Holdings's growth rate over time

What is Allison Transmission Holdings stock price valuation

P/E

13.92

P/B

6.32

P/S

2.18

EV/EBIT

12.07

EV/EBITDA

9.5

EV/Sales

3.22

ALSN's price to earnings (P/E) is 44% higher than its last 4 quarters average of 9.7 but 9% lower than its 5-year quarterly average of 15.3

ALSN's EPS is down by 42% year-on-year and by 16% since the previous quarter

ALSN's price to book (P/B) is 12% less than its 5-year quarterly average of 7.2 but 3.6% more than its last 4 quarters average of 6.1

ALSN's equity is up by 7% from the previous quarter

The price to sales (P/S) is 21% higher than the last 4 quarters average of 1.8 but 5% lower than the 5-year quarterly average of 2.3

The revenue has declined by 21% year-on-year and by 6% since the previous quarter

How efficient is Allison Transmission Holdings business performance

ALSN's return on equity is down by 48% year-on-year and by 17% since the previous quarter

The return on assets has declined by 48% year-on-year and by 17% since the previous quarter

Allison Transmission Holdings's return on invested capital has decreased by 42% YoY and by 14% QoQ

ALSN's return on sales is down by 23% year-on-year and by 9% since the previous quarter

What is ALSN's dividend history

DPS

$0.68

Dividend yield

1.63%

Payout ratio

22.7%

Recent dividends

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 29% year-on-year but it has declined by 28% since the previous quarter

The current ratio is down by 25% since the previous quarter but it is up by 18% year-on-year

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