ALSN Allison Transmission Holdings Inc

Price (delayed)

$41.62

Market cap

$4.69B

P/E Ratio

13.92

Dividend/share

$0.68

EPS

$2.99

Enterprise value

$6.95B

Sector: Consumer Cyclical
Industry: Auto Parts

Highlights

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

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
112.67M
Market cap
$4.69B
Enterprise value
$6.95B
Valuations
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
Earnings
Revenue
$2.16B
EBIT
$576M
EBITDA
$732M
Free cash flow
$439M
Per share
EPS
$2.99
Free cash flow per share
$3.88
Book value per share
$6.59
Revenue per share
$19.11
TBVPS
$12.44
Balance sheet
Total assets
$4.45B
Total liabilities
$3.7B
Debt
$2.52B
Equity
$746M
Working capital
$328M
Liquidity
Debt to equity
3.37
Current ratio
1.86
Quick ratio
1.3
Net debt/EBITDA
3.09
Margins
EBITDA margin
33.8%
Gross margin
48.2%
Net margin
16%
Operating margin
26.2%
Efficiency
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
Dividend yield
1.63%
DPS
$0.68
Payout ratio
22.7%

ALSN stock price

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%

Financial performance

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

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is ALSN's dividend history
DPS
$0.68
Dividend yield
1.63%
Payout ratio
22.7%
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 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.