Allison Transmission Inc... (ALSN)
Allison Transmission Statistics
Share Statistics
Allison Transmission has 85.52M shares outstanding. The number of shares has increased by -0.68% in one year.
| Shares Outstanding | 85.52M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.59% |
| Owned by Institutions (%) | 96.36% |
| Shares Floating | 85.03M |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 1.79M, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 3.32 |
Valuation Ratios
The PE ratio is 12.86 and the forward PE ratio is 12.66. Allison Transmission's PEG ratio is 1.05.
| PE Ratio | 12.86 |
| Forward PE | 12.66 |
| PS Ratio | 2.92 |
| Forward PS | 2.7 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 11.74 |
| PEG Ratio | 1.05 |
Enterprise Valuation
Allison Transmission Inc. has an Enterprise Value (EV) of 7.2B.
| EV / Earnings | 9.85 |
| EV / Sales | 2.23 |
| EV / EBITDA | 6.5 |
| EV / EBIT | 7.26 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.46.
| Current Ratio | 3.04 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.46 |
| Total Debt / Capitalization | 59.3 |
| Cash Flow / Debt | 0.33 |
| Interest Coverage | 11.15 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 19.93% |
| Revenue Per Employee | $806,250 |
| Profits Per Employee | $182,750 |
| Employee Count | 4,000 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | 166M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 22.9% in the last 52 weeks. The beta is 1.02, so Allison Transmission's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 22.9% |
| 50-Day Moving Average | 106.14 |
| 200-Day Moving Average | 98.33 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 701.11K |
Income Statement
In the last 12 months, Allison Transmission had revenue of 3.23B and earned 731M in profits. Earnings per share was 8.4.
| Revenue | 3.23B |
| Gross Profit | 1.53B |
| Operating Income | 992M |
| Net Income | 731M |
| EBITDA | 1.11B |
| EBIT | 992M |
| Earnings Per Share (EPS) | 8.4 |
Balance Sheet
The company has 781M in cash and 2.41B in debt, giving a net cash position of -1.63B.
| Cash & Cash Equivalents | 781M |
| Total Debt | 2.41B |
| Net Cash | -1.63B |
| Retained Earnings | -239M |
| Total Assets | 5.34B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 801M and capital expenditures 0, giving a free cash flow of 801M.
| Operating Cash Flow | 801M |
| Capital Expenditures | 0 |
| Free Cash Flow | 801M |
| FCF Per Share | 9.21 |
Margins
Gross margin is 47.41%, with operating and profit margins of 30.76% and 22.67%.
| Gross Margin | 47.41% |
| Operating Margin | 30.76% |
| Pretax Margin | 27.81% |
| Profit Margin | 22.67% |
| EBITDA Margin | 34.33% |
| EBIT Margin | 30.76% |
| FCF Margin | 24.84% |
Dividends & Yields
ALSN pays an annual dividend of $1.27, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $1.27 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 8% |
| Payout Ratio | 15.28% |
| Earnings Yield | 8.46% |
| FCF Yield | 9.43% |
Analyst Forecast
The average price target for ALSN is $109, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $109 |
| Price Target Difference | 9.8% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 9 |