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ALSN Allison Transmission Holdings Inc

Price (delayed)

$100.67

Market cap

$8.61B

P/E Ratio

11.98

Dividend/share

$1

EPS

$8.4

Enterprise value

$10.23B

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 34% YoY
The quick ratio has increased by 24% year-on-year and by 7% since the previous quarter
ALSN's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 10.0 and 7% higher than its last 4 quarters average of 11.2
The gross margin has declined by 2.1% year-on-year

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
85.52M
Market cap
$8.61B
Enterprise value
$10.23B
Valuations
Price to earnings (P/E)
11.98
Price to book (P/B)
5.28
Price to sales (P/S)
2.7
EV/EBIT
10.37
EV/EBITDA
9.24
EV/Sales
3.17
Earnings
Revenue
$3.23B
Gross profit
$1.53B
Operating income
$992M
Net income
$731M
EBIT
$986M
EBITDA
$1.11B
Free cash flow
$662M
Per share
EPS
$8.4
EPS diluted
$8.31
Free cash flow per share
$7.64
Book value per share
$19.06
Revenue per share
$37.23
TBVPS
$28.16
Balance sheet
Total assets
$5.34B
Total liabilities
$3.69B
Debt
$2.4B
Equity
$1.65B
Working capital
$1.03B
Liquidity
Debt to equity
1.45
Current ratio
3.04
Quick ratio
2.25
Net debt/EBITDA
1.46
Margins
EBITDA margin
34.3%
Gross margin
47.4%
Net margin
22.7%
Operating margin
30.8%
Efficiency
Return on assets
14%
Return on equity
48%
Return on invested capital
28%
Return on capital employed
20.4%
Return on sales
30.6%
Dividend
Dividend yield
0.99%
DPS
$1
Payout ratio
11.9%

ALSN stock price

How has the Allison Transmission Holdings stock price performed over time
Intraday
-1.65%
1 week
-3.71%
1 month
-16.15%
1 year
42.03%
YTD
-6.84%
QTD
-6.84%

Financial performance

How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$3.23B
Gross profit
$1.53B
Operating income
$992M
Net income
$731M
Gross margin
47.4%
Net margin
22.7%
The net income has grown by 9% YoY
The company's operating income rose by 8% YoY
The revenue is up by 6% year-on-year
The company's gross profit rose by 4% YoY

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

What is Allison Transmission Holdings stock price valuation
P/E
11.98
P/B
5.28
P/S
2.7
EV/EBIT
10.37
EV/EBITDA
9.24
EV/Sales
3.17
ALSN's price to earnings (P/E) is 20% higher than its 5-year quarterly average of 10.0 and 7% higher than its last 4 quarters average of 11.2
ALSN's EPS is up by 12% year-on-year
ALSN's equity is up by 34% YoY
ALSN's price to book (P/B) is 3.5% more than its last 4 quarters average of 5.1
The price to sales (P/S) is 42% higher than the 5-year quarterly average of 1.9 and 8% higher than the last 4 quarters average of 2.5
The revenue is up by 6% year-on-year

Efficiency

How efficient is Allison Transmission Holdings business performance
ALSN's return on equity is down by 20% year-on-year and by 6% since the previous quarter
Allison Transmission Holdings's return on invested capital has increased by 7% YoY
The return on assets has increased by 2.2% year-on-year

Dividends

What is ALSN's dividend history
DPS
$1
Dividend yield
0.99%
Payout ratio
11.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Allison Transmission Holdings financials performed over time
Allison Transmission Holdings's total assets is 45% higher than its total liabilities
The quick ratio has increased by 24% year-on-year and by 7% since the previous quarter
The current ratio is up by 22% year-on-year and by 7% since the previous quarter
ALSN's debt is 45% more than its equity
ALSN's equity is up by 34% YoY
The debt to equity has decreased by 29% YoY and by 2% QoQ

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