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    Allison Transmission Inc...

    NYSE: ALSN · Real-Time Price · USD
    95.34
    -3.48 (-3.52%)
    At close: Jun 16, 2025, 3:59 PM
    95.30
    -0.04%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    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

    n/a
    		 84.25M

    Shares Change (YoY)

    n/a
    		 -2.24%

    Shares Change (QoQ)

    n/a
    		 -1.28%

    Owned by Institutions (%)

    n/a
    		 96.39%

    Shares Floating

    n/a
    		 83.68M

    Failed to Deliver (FTD) Shares

    n/a
    		 4,379

    FTD / Avg. Volume

    n/a
    		 0.55%

    Short Selling Information

    The latest short interest is 2.47M, so 2.9% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.47M

    Short % of Shares Out

    n/a
    		 2.9%

    Short % of Float

    n/a
    		 4%

    Short Ratio (days to cover)

    n/a
    		 4.43

    Valuation Ratios

    The PE ratio is 12.86 and the forward PE ratio is 10.1. Allison Transmission's PEG ratio is 1.05.

    PE Ratio

    n/a
    		 12.86

    Forward PE

    n/a
    		 10.1

    PS Ratio

    n/a
    		 2.92

    Forward PS

    n/a
    		 2.5

    PB Ratio

    n/a
    		 5.69

    P/FCF Ratio

    n/a
    		 14.29

    PEG Ratio

    n/a
    		 1.05
    Financial Ratio History

    Enterprise Valuation

    Allison Transmission has an Enterprise Value (EV) of 11.03B.

    EV / Sales

    n/a
    		 3.42

    EV / EBITDA

    n/a
    		 9.85

    EV / EBIT

    n/a
    		 13.77

    EV / FCF

    n/a
    		 16.76

    Financial Position

    The company has a current ratio of 3.04, with a Debt / Equity ratio of 1.46.

    Current Ratio

    n/a
    		 3.04

    Quick Ratio

    n/a
    		 2.42

    Debt / Equity

    n/a
    		 1.46

    Debt / EBITDA

    n/a
    		 2.15

    Debt / FCF

    n/a
    		 3.66

    Interest Coverage

    n/a
    		 11.15

    Financial Efficiency

    Return on Equity is 44.28% and Return on Invested Capital is 16.7%.

    Return on Equity

    n/a
    		 44.28%

    Return on Assets

    n/a
    		 13.7%

    Return on Invested Capital

    n/a
    		 16.7%

    Revenue Per Employee

    n/a
    		 $806,250

    Profits Per Employee

    n/a
    		 $182,750

    Employee Count

    n/a
    		 4,000

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 5.38

    Taxes

    Income Tax

    n/a
    		 166M

    Effective Tax Rate

    n/a
    		 18.51%

    Stock Price Statistics

    The stock price has increased by 36.24% in the last 52 weeks. The beta is 0.99, so Allison Transmission's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.99

    52-Week Price Change

    n/a
    		 36.24%

    50-Day Moving Average

    n/a
    		 97.19

    200-Day Moving Average

    n/a
    		 102.86

    Relative Strength Index (RSI)

    n/a
    		 42.15

    Average Volume (20 Days)

    n/a
    		 791,039

    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

    n/a
    		 3.23B

    Gross Profit

    n/a
    		 1.53B

    Operating Income

    n/a
    		 992M

    Net Income

    n/a
    		 731M

    EBITDA

    n/a
    		 1.12B

    EBIT

    n/a
    		 986M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 781M

    Total Debt

    n/a
    		 2.41B

    Net Cash

    n/a
    		 -1.63B

    Retained Earnings

    n/a
    		 -239M

    Total Assets

    n/a
    		 5.37B

    Working Capital

    n/a
    		 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

    n/a
    		 801M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 658M

    FCF Per Share

    n/a
    		 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

    n/a
    		 47.41%

    Operating Margin

    n/a
    		 30.76%

    Pretax Margin

    n/a
    		 27.81%

    Profit Margin

    n/a
    		 22.67%

    EBITDA Margin

    n/a
    		 34.7%

    EBIT Margin

    n/a
    		 30.76%

    FCF Margin

    n/a
    		 20.4%

    Dividends & Yields

    ALSN pays an annual dividend of $1.29, which amounts to a dividend yield of 0.98%.

    Dividend Per Share

    n/a
    		 $1.29

    Dividend Yield

    n/a
    		 0.98%

    Dividend Growth (YoY)

    n/a
    		 8%

    Payout Ratio

    n/a
    		 14.93%

    Earnings Yield

    n/a
    		 7.78%

    FCF Yield

    n/a
    		 7%
    Dividend Details

    Analyst Forecast

    The average price target for ALSN is $100, which is 1.3% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $100

    Price Target Difference

    n/a
    		 1.3%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $210

    Lynch Upside

    n/a
    		 112.79%

    Graham Number

    n/a
    		 59.9

    Graham Upside

    n/a
    		 -39.3%

    Scores

    Altman Z-Score

    n/a
    		 2.89

    Piotroski F-Score

    n/a
    		 8

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