ALSN Allison Transmission Holdings Inc

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

Price (delayed)

$79.75

Market cap

$6.96B

P/E Ratio

10.66

Dividend/share

$0.94

EPS

$7.48

Enterprise value

$8.9B

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
The quick ratio has increased by 47% year-on-year and by 5% since the previous quarter
ALSN's equity is up by 41% YoY and by 4.1% from the previous quarter
ALSN's price to earnings (P/E) is 33% higher than its last 4 quarters average of 8.0 and 10% higher than its 5-year quarterly average of 9.7
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.allisontransmission.com
Peers: HON THO WGO SYPR

Key stats

What are the main financial stats of ALSN
Market
Shares outstanding
87.21M
Market cap
$6.96B
Enterprise value
$8.9B
Valuations
Price to earnings (P/E)
10.66
Price to book (P/B)
5.79
Price to sales (P/S)
2.35
EV/EBIT
9.53
EV/EBITDA
8.18
EV/Sales
2.93
Earnings
Revenue
$3.04B
EBIT
$934M
EBITDA
$1.09B
Free cash flow
$659M
Per share
EPS
$7.48
Free cash flow per share
$7.36
Book value per share
$13.78
Revenue per share
$33.92
TBVPS
$23.65
Balance sheet
Total assets
$5.03B
Total liabilities
$3.79B
Debt
$2.5B
Equity
$1.23B
Working capital
$749M
Liquidity
Debt to equity
2.03
Current ratio
2.5
Quick ratio
1.82
Net debt/EBITDA
1.79
Margins
EBITDA margin
35.8%
Gross margin
48.4%
Net margin
22.2%
Operating margin
30.3%
Efficiency
Return on assets
13.7%
Return on equity
60.3%
Return on invested capital
26.2%
Return on capital employed
20.6%
Return on sales
30.8%
Dividend
Dividend yield
1.18%
DPS
$0.94
Payout ratio
12.6%

ALSN stock price

How has the Allison Transmission Holdings stock price performed over time
Intraday
0.8%
1 week
-0.62%
1 month
0.91%
1 year
72.06%
YTD
37.15%
QTD
-1.74%

Financial performance

How have Allison Transmission Holdings's revenue and profit performed over time
Revenue
$3.04B
Gross profit
$1.47B
Operating income
$919M
Net income
$673M
Gross margin
48.4%
Net margin
22.2%
The net income has grown by 27% YoY and by 4.5% from the previous quarter
The company's operating income rose by 17% YoY and by 3.7% QoQ
ALSN's net margin is up by 16% YoY and by 2.8% from the previous quarter
The company's gross profit rose by 13% YoY and by 2.3% QoQ

Growth

What is Allison Transmission Holdings's growth rate over time

Valuation

What is Allison Transmission Holdings stock price valuation
ALSN P/E details
P/E
10.66
P/B
5.79
P/S
2.35
EV/EBIT
9.53
EV/EBITDA
8.18
EV/Sales
2.93
ALSN's EPS is up by 35% year-on-year and by 6% since the previous quarter
ALSN's price to earnings (P/E) is 33% higher than its last 4 quarters average of 8.0 and 10% higher than its 5-year quarterly average of 9.7
ALSN's equity is up by 41% YoY and by 4.1% from the previous quarter
ALSN's price to book (P/B) is 32% more than its last 4 quarters average of 4.4 and 3.4% more than its 5-year quarterly average of 5.6
The price to sales (P/S) is 38% higher than the last 4 quarters average of 1.7 and 31% higher than the 5-year quarterly average of 1.8
The revenue is up by 10% year-on-year

Efficiency

How efficient is Allison Transmission Holdings business performance
Allison Transmission Holdings's return on invested capital has increased by 20% YoY and by 2.7% QoQ
The return on assets has increased by 18% year-on-year and by 3% since the previous quarter
ALSN's return on equity is down by 13% year-on-year and by 4% since the previous quarter
ALSN's return on sales is up by 12% year-on-year

Dividends

What is ALSN's dividend history
Dividend details
DPS
$0.94
Dividend yield
1.18%
Payout ratio
12.6%
Recent dividends

Financial health

How did Allison Transmission Holdings financials performed over time
Allison Transmission Holdings's total assets is 33% higher than its total liabilities
The quick ratio has increased by 47% year-on-year and by 5% since the previous quarter
The current ratio is up by 39% year-on-year and by 3.7% since the previous quarter
ALSN's debt is 103% more than its equity
ALSN's equity is up by 41% YoY and by 4.1% from the previous quarter
The debt to equity has decreased by 29% YoY and by 3.8% QoQ

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