ALSN Allison Transmission Holdings Inc

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

Price (delayed)

$43.04

Market cap

$3.95B

P/E Ratio

7.78

Dividend/share

$0.86

EPS

$5.53

Enterprise value

$6.23B

Allison Transmission (NYSE: ALSN) is the world's largest manufacturer of fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, as well as a ...

Highlights
ALSN's equity is up by 38% YoY and by 15% from the previous quarter
ALSN's EPS is up by 34% year-on-year and by 6% since the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.allisontransmission.com
Peers: HON WGO SYPR THO

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
91.86M
Market cap
$3.95B
Enterprise value
$6.23B
Valuations
Price to earnings (P/E)
7.78
Price to book (P/B)
4.55
Price to sales (P/S)
1.44
EV/EBIT
8.16
EV/EBITDA
6.79
EV/Sales
2.25
Earnings
Revenue
$2.77B
EBIT
$763M
EBITDA
$918M
Free cash flow
$492M
Per share
EPS
$5.53
Free cash flow per share
$5.32
Book value per share
$9.45
Revenue per share
$29.94
TBVPS
$18.57
Balance sheet
Total assets
$4.67B
Total liabilities
$3.8B
Debt
$2.51B
Equity
$874M
Working capital
$386M
Liquidity
Debt to equity
2.87
Current ratio
1.8
Quick ratio
1.24
Net debt/EBITDA
2.48
Margins
EBITDA margin
33.2%
Gross margin
46.8%
Net margin
19.2%
Operating margin
28.3%
Efficiency
Return on assets
11.6%
Return on equity
69.3%
Return on invested capital
21.9%
Return on capital employed
18.2%
Return on sales
27.6%
Dividend
Dividend yield
2%
DPS
$0.86
Payout ratio
15.6%

ALSN stock price

How has the Allison Transmission Holdings stock price performed over time
Intraday
0.63%
1 week
2.79%
1 month
-9.47%
1 year
8.03%
YTD
3.46%
QTD
3.46%

Financial performance

How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$2.77B
Gross profit
$1.3B
Operating income
$784M
Net income
$531M
Gross margin
46.8%
Net margin
19.2%
The net income has grown by 20% YoY and by 4.5% from the previous quarter
The company's operating income rose by 17% YoY and by 2.1% QoQ
The revenue is up by 15% year-on-year and by 2.7% since the previous quarter
The company's gross profit rose by 13% YoY and by 2.6% QoQ

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

What is Allison Transmission Holdings stock price valuation
P/E
7.78
P/B
4.55
P/S
1.44
EV/EBIT
8.16
EV/EBITDA
6.79
EV/Sales
2.25
ALSN's EPS is up by 34% year-on-year and by 6% since the previous quarter
ALSN's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 9.9
ALSN's equity is up by 38% YoY and by 15% from the previous quarter
ALSN's price to book (P/B) is 31% less than its 5-year quarterly average of 6.6 and 5% less than its last 4 quarters average of 4.8
The price to sales (P/S) is 24% lower than the 5-year quarterly average of 1.9 but 2.9% higher than the last 4 quarters average of 1.4
The revenue is up by 15% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Allison Transmission Holdings business performance
The return on assets has increased by 18% year-on-year and by 3.6% since the previous quarter
ALSN's return on equity is up by 11% year-on-year but it is down by 3.8% since the previous quarter
Allison Transmission Holdings's return on invested capital has increased by 7% YoY
ALSN's return on sales is down by 3.5% year-on-year

Dividends

What is ALSN's dividend history
Dividend details
DPS
$0.86
Dividend yield
2%
Payout ratio
15.6%
Recent dividends

Financial health

How did Allison Transmission Holdings financials performed over time
Allison Transmission Holdings's total assets is 23% higher than its total liabilities
The quick ratio has increased by 33% year-on-year and by 9% since the previous quarter
The current ratio is up by 23% year-on-year and by 4.7% since the previous quarter
ALSN's debt is 187% more than its equity
ALSN's equity is up by 38% YoY and by 15% from the previous quarter
The debt to equity has decreased by 28% YoY and by 13% QoQ

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