ALSN Allison Transmission Holdings Inc

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

Price (delayed)

$37.97

Market cap

$3.69B

P/E Ratio

8.67

Dividend/share

$0.8

EPS

$4.38

Enterprise value

$6.05B

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 EPS has surged by 77% year-on-year and by 6% since the previous quarter
The net income has soared by 61% YoY and by 2% from the previous quarter
The quick ratio has declined by 29% year-on-year but it has increased by 8% since the previous quarter
ALSN's equity is down by 11% YoY but it is up by 7% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.allisontransmission.com
Peers: MTOR HON WGO SYPR

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
97.06M
Market cap
$3.69B
Enterprise value
$6.05B
Valuations
Price to earnings (P/E)
8.67
Price to book (P/B)
5.47
Price to sales (P/S)
1.49
EV/EBIT
8.68
EV/EBITDA
7.13
EV/Sales
2.43
Earnings
Revenue
$2.49B
EBIT
$697M
EBITDA
$848M
Free cash flow
$496M
Per share
EPS
$4.38
Free cash flow per share
$5.07
Book value per share
$6.94
Revenue per share
$25.47
TBVPS
$15.71
Balance sheet
Total assets
$4.53B
Total liabilities
$3.85B
Debt
$2.51B
Equity
$679M
Working capital
$256M
Liquidity
Debt to equity
3.7
Current ratio
1.52
Quick ratio
1
Net debt/EBITDA
2.79
Margins
EBITDA margin
34%
Gross margin
47.1%
Net margin
18.1%
Operating margin
27.7%
Efficiency
Return on assets
10%
Return on equity
65.6%
Return on invested capital
20.6%
Return on capital employed
17.3%
Return on sales
28%
Dividend
Dividend yield
2.11%
DPS
$0.8
Payout ratio
18.3%

ALSN stock price

How has the Allison Transmission Holdings stock price performed over time
Intraday
4.03%
1 week
0.88%
1 month
0.72%
1 year
-4.53%
YTD
4.46%
QTD
-3.29%

Financial performance

How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$2.49B
Gross profit
$1.17B
Operating income
$691M
Net income
$451M
Gross margin
47.1%
Net margin
18.1%
The net income has soared by 61% YoY and by 2% from the previous quarter
The company's operating income rose by 38% YoY and by 3.3% QoQ
ALSN's net margin is up by 31% YoY
The revenue is up by 23% year-on-year and by 3.7% since the previous quarter

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

What is Allison Transmission Holdings stock price valuation
P/E
8.67
P/B
5.47
P/S
1.49
EV/EBIT
8.68
EV/EBITDA
7.13
EV/Sales
2.43
ALSN's EPS has surged by 77% year-on-year and by 6% since the previous quarter
ALSN's price to earnings (P/E) is 23% lower than its 5-year quarterly average of 11.3 and 13% lower than its last 4 quarters average of 10.0
ALSN's price to book (P/B) is 25% less than its 5-year quarterly average of 7.3 and 4% less than its last 4 quarters average of 5.7
ALSN's equity is down by 11% YoY but it is up by 7% from the previous quarter
The price to sales (P/S) is 29% lower than the 5-year quarterly average of 2.1 and 12% lower than the last 4 quarters average of 1.7
The revenue is up by 23% year-on-year and by 3.7% since the previous quarter

Efficiency

How efficient is Allison Transmission Holdings business performance
ALSN's return on equity has surged by 74% year-on-year and by 5% since the previous quarter
The return on assets has surged by 61% year-on-year and by 2% since the previous quarter
Allison Transmission Holdings's return on invested capital has increased by 39% YoY
ALSN's return on sales is up by 14% year-on-year but it is down by 2.1% since the previous quarter

Dividends

What is ALSN's dividend history
Dividend details
DPS
$0.8
Dividend yield
2.11%
Payout ratio
18.3%
Recent dividends

Financial health

How did Allison Transmission Holdings financials performed over time
Allison Transmission Holdings's total assets is 18% higher than its total liabilities
The quick ratio has declined by 29% year-on-year but it has increased by 8% since the previous quarter
The current ratio is down by 22% year-on-year but it is up by 4.1% since the previous quarter
The debt to equity has increased by 12% YoY but it has decreased by 7% QoQ
ALSN's equity is down by 11% YoY but it is up by 7% from the previous quarter

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