Price Alert

Allison Transmission Inc... (ALSN)

NYSE: ALSN · Real-Time Price · USD

88.83

-1.87 (-2.06%)

At close: Aug 14, 2025, 3:59 PM

88.61

-0.25%

Pre-market: Aug 15, 2025, 09:05 AM EDT

Allison Transmission Statistics

Share Statistics

Allison Transmission has 83.62M shares outstanding. The number of shares has increased by -3.31% in one year.

Shares Outstanding	83.62M
Shares Change (YoY)	-3.31%
Shares Change (QoQ)	-1.48%
Owned by Institutions (%)	94.17%
Shares Floating	83.05M
Failed to Deliver (FTD) Shares	3,303
FTD / Avg. Volume	0.39%

Short Selling Information

The latest short interest is 3.73M, so 4.37% of the outstanding shares have been sold short.

Short Interest	3.73M
Short % of Shares Out	4.37%
Short % of Float	6.04%
Short Ratio (days to cover)	5.15

Valuation Ratios

The PE ratio is 12.86 and the forward PE ratio is 9.25. Allison Transmission's PEG ratio is 1.05.

PE Ratio	12.86
Forward PE	9.25
PS Ratio	2.92
Forward PS	2.3
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 11.04B.

EV / Sales	3.42
EV / EBITDA	9.87
EV / EBIT	13.78
EV / FCF	16.78

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.47.

Current Ratio	3.04
Quick Ratio	2.42
Debt / Equity	1.47
Debt / EBITDA	2.16
Debt / FCF	3.68
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	$806.25K
Profits Per Employee	$182.75K
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 5.22% 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	5.22%
50-Day Moving Average	93.76
200-Day Moving Average	102.43
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	839,932

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 2.42B in debt, giving a net cash position of -1.64B.

Cash & Cash Equivalents	781M
Total Debt	2.42B
Net Cash	-1.64B
Retained Earnings	-239M
Total Assets	5.41B
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 801M and capital expenditures -143M, giving a free cash flow of 658M.

Operating Cash Flow	801M
Capital Expenditures	-143M
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%

Dividends & Yields

ALSN pays an annual dividend of $1.06, which amounts to a dividend yield of 1.21%.

Dividend Per Share	$1.06
Dividend Yield	1.21%
Dividend Growth (YoY)	8%
Payout Ratio	12.1%
Earnings Yield	7.78%
FCF Yield	7%

Dividend Details

Analyst Forecast

The average price target for ALSN is $100, which is 13.3% higher than the current price. The consensus rating is "Hold".

Price Target	$100
Price Target Difference	13.3%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$210
Lynch Upside	137.88%
Graham Number	59.9
Graham Upside	-32.15%

Scores

Altman Z-Score	2.63
Piotroski F-Score	8