Allison Transmission Statistics
Share Statistics
Allison Transmission has 86.62M shares outstanding. The number of shares has increased by -2.62% in one year.
| Shares Outstanding | 86.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 86.17M |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.41M, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 1.41M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.3 |
Valuation Ratios
The PE ratio is 7.78 and the forward PE ratio is 13.05. Allison Transmission 's PEG ratio is 0.18.
| PE Ratio | 7.78 |
| Forward PE | 13.05 |
| PS Ratio | 1.72 |
| Forward PS | 3.1 |
| PB Ratio | 4.24 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | 0.18 |
Enterprise Valuation
Allison Transmission Inc. has an Enterprise Value (EV) of 7.20B.
| EV / Earnings | 10.7 |
| EV / Sales | 2.37 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 7.83 |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of 2.03.
| Current Ratio | 2.5 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.03 |
| Total Debt / Capitalization | 67 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 7.72 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on capital (ROIC) is 19.92%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 19.92% |
| Revenue Per Employee | 820.27K |
| Profits Per Employee | 181.89K |
| Employee Count | 3.70K |
| Asset Turnover | 0.6 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | 154.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 98.02% in the last 52 weeks. The beta is 0.98, so Allison Transmission 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 98.02% |
| 50-Day Moving Average | 109.49 |
| 200-Day Moving Average | 87.99 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 595.90K |
Income Statement
In the last 12 months, Allison Transmission had revenue of $3.04B and earned $673.00M in profits. Earnings per share was $7.48.
| Revenue | 3.04B |
| Gross Profit | 1.47B |
| Operating Income | 919.00M |
| Net Income | 673.00M |
| EBITDA | 1.08B |
| EBIT | 919.00M |
| Earnings Per Share (EPS) | 7.48 |
Balance Sheet
The company has $555.00M in cash and $2.52B in debt, giving a net cash position of -$1.97B.
| Cash & Cash Equivalents | 555.00M |
| Total Debt | 2.52B |
| Net Cash | -1.97B |
| Retained Earnings | -628.00M |
| Total Assets | 5.37B |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $784.00M and capital expenditures -$125.00M, giving a free cash flow of $659.00M.
| Operating Cash Flow | 784.00M |
| Capital Expenditures | -125.00M |
| Free Cash Flow | 659.00M |
| FCF Per Share | 7.32 |
Margins
Gross margin is 48.43%, with operating and profit margins of 30.28% and 22.17%.
| Gross Margin | 48.43% |
| Operating Margin | 30.28% |
| Pretax Margin | 27.25% |
| Profit Margin | 22.17% |
| EBITDA Margin | 35.62% |
| EBIT Margin | 30.28% |
| FCF Margin | 21.71% |
Dividends & Yields
ALSN pays an annual dividend of $1, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 8.7% |
| Payout Ratio | 12.21% |
| Earnings Yield | 6.41% |
| FCF Yield | 6.52% |
Analyst Forecast
The average price target for ALSN is $97, which is -16.9% lower than the current price. The consensus rating is "Hold".
| Price Target | $97 |
| Price Target Difference | -16.9% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |