Allison Transmission Statistics
Share Statistics
Allison Transmission has 84.25M
shares outstanding. The number of shares has increased by -2.24%
in one year.
| Shares Outstanding | 84.25M |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.28% |
| Owned by Institutions (%) | 96.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.18M, so 3.73% of the outstanding
shares have been sold short.
| Short Interest | 3.18M |
| Short % of Shares Out | 3.73% |
| Short % of Float | 5.16% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is 12.86 and the forward
PE ratio is 10.36.
Allison Transmission's PEG ratio is
1.05.
| PE Ratio | 12.86 |
| Forward PE | 10.36 |
| PS Ratio | 2.92 |
| Forward PS | 2.6 |
| PB Ratio | 5.69 |
| P/FCF Ratio | 14.29 |
| PEG Ratio | 1.05 |
Financial Ratio HistoryEnterprise 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 39.53% 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 | 39.53% |
| 50-Day Moving Average | 96.36 |
| 200-Day Moving Average | 102.01 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 804,154 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
