Education
About Us
Working with TipRanks
Follow Us
Allison Transmission Holdings (ALSN)
NYSE:ALSN
RESEARCH TOOLSreports
Total Valuation
Allison Transmission Holdings has a market cap or net worth of $8.18B. The enterprise value is $9.89B.
Market Cap$8.18B
Enterprise Value$9.89B
Share Statistics
Allison Transmission Holdings has 84,254,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,254,780
Owned by Insiders0.51%
Owned by Institutions0.67%
Financial Efficiency
Allison Transmission Holdings’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 16.70%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.70%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee806.25K
Profits Per Employee182.75K
Employee Count4,000
Asset Turnover0.60
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Allison Transmission Holdings is 12.86. Allison Transmission Holdings’s PEG ratio is 1.05.
PE Ratio12.86
PS Ratio0.00
PB Ratio5.69
Price to Fair Value5.69
Price to FCF14.29
Price to Operating Cash Flow11.74
PEG Ratio1.05
Income Statement
In the last 12 months, Allison Transmission Holdings had revenue of 3.23B and earned 731.00M in profits. Earnings per share was 8.40.
Revenue3.23B
Gross Profit1.53B
Operating Income992.00M
Pretax Income897.00M
Net Income731.00M
EBITDA1.12B
Earnings Per Share (EPS)8.40
Cash Flow
In the last 12 months, operating cash flow was 809.00M and capital expenditures -57.00M, giving a free cash flow of 651.00M billion.
Operating Cash Flow809.00M
Free Cash Flow651.00M
Free Cash Flow per Share7.73
Dividends & Yields
Allison Transmission Holdings pays an annual dividend of $0.27, resulting in a dividend yield of 1.03%
Dividend Per Share$0.27
Dividend Yield1.03%
Payout Ratio11.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change33.61%
50-Day Moving Average94.40
200-Day Moving Average100.45
Relative Strength Index (RSI)61.64
Average Volume (3m)893.68K
Important Dates
Allison Transmission Holdings upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Allison Transmission Holdings as a current ratio of 3.04, with Debt / Equity ratio of 144.14%
Current Ratio3.04
Quick Ratio2.42
Debt to Market Cap0.26
Net Debt to EBITDA1.45
Interest Coverage Ratio11.15
Taxes
In the past 12 months, Allison Transmission Holdings has paid 166.00M in taxes.
Income Tax166.00M
Effective Tax Rate0.19
Enterprise Valuation
Allison Transmission Holdings EV to EBITDA ratio is 9.85, with an EV/FCF ratio of 16.76.
EV to Sales3.42
EV to EBITDA9.85
EV to Free Cash Flow16.76
EV to Operating Cash Flow13.77
Balance Sheet
Allison Transmission Holdings has $753.00M in cash and marketable securities with $2.40B in debt, giving a net cash position of $1.65B billion.
Cash & Marketable Securities$753.00M
Total Debt$2.40B
Net Cash$1.65B
Net Cash Per Share$19.55
Tangible Book Value Per Share-$14.32
Margins
Gross margin is 48.06%, with operating margin of 30.76%, and net profit margin of 22.67%.
Gross Margin48.06%
Operating Margin30.76%
Pretax Margin27.81%
Net Profit Margin22.67%
EBITDA Margin34.70%
EBIT Margin30.57%
Analyst Forecast
The average price target for Allison Transmission Holdings is $97.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$97.33
Price Target Upside-1.40% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.86%
EPS Growth Forecast16.02%