Allison Transmission Statistics
Share Statistics
Allison Transmission has 85.52M
shares outstanding. The number of shares has increased by -2.24%
in one year.
Shares Outstanding | 85.52M |
Shares Change (YoY) | -2.24% |
Shares Change (QoQ) | -1.28% |
Owned by Institutions (%) | 96.37% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 68 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.13M, so 2.5% of the outstanding
shares have been sold short.
Short Interest | 2.13M |
Short % of Shares Out | 2.5% |
Short % of Float | 3.45% |
Short Ratio (days to cover) | 2.18 |
Valuation Ratios
The PE ratio is 12.86 and the forward
PE ratio is 9.45.
Allison Transmission's PEG ratio is
1.05.
PE Ratio | 12.86 |
Forward PE | 9.45 |
PS Ratio | 2.92 |
Forward PS | 2.6 |
PB Ratio | 5.69 |
P/FCF Ratio | 14.29 |
PEG Ratio | 1.05 |
Financial Ratio History Enterprise Valuation
Allison Transmission has an Enterprise Value (EV) of 11.03B.
EV / Sales | 3.42 |
EV / EBITDA | 9.85 |
EV / EBIT | 13.77 |
EV / FCF | 16.76 |
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 |
Debt / EBITDA | 2.15 |
Debt / FCF | 3.66 |
Interest Coverage | 11.15 |
Financial Efficiency
Return on Equity is 44.28% and Return on Invested Capital is 16.7%.
Return on Equity | 44.28% |
Return on Assets | 13.7% |
Return on Invested Capital | 16.7% |
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 | 18.51% |
Stock Price Statistics
The stock price has increased by 28.56% in the
last 52 weeks. The beta is 0.96, so Allison Transmission's
price volatility has been higher than the market average.
Beta | 0.96 |
52-Week Price Change | 28.56% |
50-Day Moving Average | 94.52 |
200-Day Moving Average | 100.55 |
Relative Strength Index (RSI) | 58.63 |
Average Volume (20 Days) | 904,251 |
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 | 1.12B |
EBIT | 986M |
Earnings Per Share (EPS) | 8.4 |
Full Income Statement 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 | 5.37B |
Working Capital | 1.05B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 801M
and capital expenditures 0, giving a free cash flow of 658M.
Operating Cash Flow | 801M |
Capital Expenditures | n/a |
Free Cash Flow | 658M |
FCF Per Share | 7.56 |
Full Cash Flow Statement 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 | 34.7% |
EBIT Margin | 30.76% |
FCF Margin | 20.4% |