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ALSN Allison Transmission Holdings Inc
- Stocks
- Consumer Cyclical
- NYSE: ALSN
Price (delayed)
$90.81
Market cap
$7.65B
P/E Ratio
10.41
Dividend/share
$1.04
EPS
$8.72
Enterprise value
$9.3B
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 24% YoY
The quick ratio has increased by 21% year-on-year
ALSN's price to earnings (P/E) is 7% lower than its last 4 quarters average of 11.3 but 2.9% higher than its 5-year quarterly average of 10.2
Key stats
What are the main financial stats of ALSN
Market
Valuations
Earnings
Shares outstanding
84.25M
Market cap
$7.65B
Enterprise value
$9.3B
Price to earnings (P/E)
10.41
Price to book (P/B)
4.66
Price to sales (P/S)
2.43
EV/EBIT
9.2
EV/EBITDA
8.23
EV/Sales
2.9
Revenue
$3.2B
Gross profit
$1.54B
Operating income
$1.01B
Net income
$754M
EBIT
$1.01B
EBITDA
$1.13B
Free cash flow
$655M
Per share
Balance sheet
Liquidity
EPS
$8.72
EPS diluted
$8.62
Free cash flow per share
$7.66
Book value per share
$19.47
Revenue per share
$37.44
TBVPS
$28.89
Total assets
$5.37B
Total liabilities
$3.7B
Debt
$2.4B
Equity
$1.67B
Working capital
$1.05B
Debt to equity
1.44
Current ratio
3.05
Quick ratio
2.21
Net debt/EBITDA
1.46
Margins
Efficiency
Dividend
EBITDA margin
35.3%
Gross margin
48.1%
Net margin
23.5%
Operating margin
31.4%
Return on assets
14.2%
Return on equity
47%
Return on invested capital
28.5%
Return on capital employed
20.8%
Return on sales
31.6%
Dividend yield
1.15%
DPS
$1.04
Payout ratio
11.9%
ALSN stock price
How has the Allison Transmission Holdings stock price performed over time
Intraday
-0.79%
1 week
-4.47%
1 month
-8.11%
1 year
17.22%
YTD
-15.96%
QTD
-4.4%
Financial performance
How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$3.2B
Gross profit
$1.54B
Operating income
$1.01B
Net income
$754M
Gross margin
48.1%
Net margin
23.5%
The net income has grown by 12% YoY and by 3.1% from the previous quarter
The company's operating income rose by 9% YoY
ALSN's net margin is up by 8% YoY and by 3.5% from the previous quarter
ALSN's operating margin is up by 5% YoY
Price vs fundamentals
How does ALSN's price correlate with its fundamentals
Growth
What is Allison Transmission Holdings's growth rate over time
Valuation
What is Allison Transmission Holdings stock price valuation
P/E
10.41
P/B
4.66
P/S
2.43
EV/EBIT
9.2
EV/EBITDA
8.23
EV/Sales
2.9
ALSN's EPS is up by 15% year-on-year and by 3.8% since the previous quarter
ALSN's price to earnings (P/E) is 7% lower than its last 4 quarters average of 11.3 but 2.9% higher than its 5-year quarterly average of 10.2
ALSN's equity is up by 24% YoY
ALSN's price to book (P/B) is 8% less than its 5-year quarterly average of 5.1 and 8% less than its last 4 quarters average of 5.1
The price to sales (P/S) is 28% higher than the 5-year quarterly average of 1.9 but 6% lower than the last 4 quarters average of 2.6
The revenue is up by 3.9% year-on-year
Efficiency
How efficient is Allison Transmission Holdings business performance
ALSN's return on equity is down by 16% year-on-year and by 2.1% since the previous quarter
Allison Transmission Holdings's return on invested capital has increased by 10% YoY
ALSN's return on sales is up by 6% year-on-year and by 3.3% since the previous quarter
The return on assets has increased by 5% year-on-year
Dividends
What is ALSN's dividend history
DPS
$1.04
Dividend yield
1.15%
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 current ratio is up by 22% year-on-year
The quick ratio has increased by 21% year-on-year
ALSN's debt is 44% more than its equity
ALSN's equity is up by 24% YoY
The debt to equity has decreased by 20% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.