Allison Transmission Holdings, Inc. ALSN
113.86
1.12
0.99%
as of 25 Sep
- Market cap
- $9.3B
- P/E
- 17.9×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
26.45 | 12.79 | 9.13 | 9.78 | 16.46 | 8.78 | 7.47 | 7.64 | 12.86 | 13.28 |
P/S ratio |
3.09 | 2.89 | 2.15 | 2.19 | 2.36 | 1.62 | 1.44 | 1.69 | 2.92 | 2.73 |
P/FCF ratio |
10.94 | 11.53 | 7.92 | 8.73 | 11.02 | 8.46 | 8.10 | 7.78 | 14.20 | 12.44 |
P/Operating CF |
32.51 | 39.37 | 25.17 | 29.18 | 30.92 | 23.15 | 17.79 | 21.55 | 44.56 | 33.84 |
P/B ratio |
5.26 | 9.49 | 8.86 | 7.55 | 6.50 | 6.13 | 4.56 | 4.16 | 5.69 | 4.40 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
4.15 | 3.93 | 3.00 | 3.05 | 3.42 | 2.61 | 2.26 | 2.33 | 3.42 | 3.20 |
EV/EBITDA |
12.04 | 10.73 | 7.45 | 7.73 | 10.38 | 7.62 | 6.64 | 6.57 | 9.87 | 9.50 |
EV/Operating CF |
12.93 | 13.50 | 9.73 | 9.71 | 12.69 | 9.88 | 9.53 | 9.03 | 13.76 | 11.51 |
EV/FCF |
14.70 | 15.67 | 11.05 | 12.18 | 15.96 | 13.64 | 12.72 | 10.74 | 16.65 | 14.55 |
Quick Ratio |
1.18 | 1.09 | 1.20 | 1.07 | 1.44 | 0.93 | 1.24 | 1.82 | 2.25 | 3.97 |
Current Ratio |
1.60 | 1.52 | 1.70 | 1.65 | 2.03 | 1.46 | 1.80 | 2.50 | 3.04 | 4.85 |
Net Debt/EBITDA |
3.08 | 2.83 | 2.10 | 2.19 | 3.21 | 2.90 | 2.41 | 1.81 | 1.45 | 1.38 |
Debt/Assets |
51.17% | 60.55% | 59.55% | 56.58% | 56.13% | 56.32% | 53.67% | 49.81% | 44.98% | 47.52% |
Debt/Equity |
2.00 | 3.70 | 3.83 | 3.22 | 3.32 | 3.96 | 2.87 | 2.03 | 1.45 | 1.55 |
Asset Turnover |
0.43 | 0.54 | 0.64 | 0.62 | 0.47 | 0.54 | 0.61 | 0.63 | 0.62 | 0.53 |
Operating CF/Net income |
2.75 | 1.31 | 1.31 | 1.40 | 1.88 | 1.44 | 1.24 | 1.16 | 1.10 | 1.34 |
Capex/Depreciation |
(0.39) | (0.52) | (0.59) | (1.00) | (0.76) | (1.14) | (1.04) | (0.79) | (1.12) | (1.33) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 18.95% | 56.95% | 94.81% | 83.89% | 38.91% | 63.60% | 70.42% | 63.88% | 50.69% | 35.42% | |
| 4.98% | 11.97% | 15.14% | 13.91% | 6.70% | 9.89% | 11.63% | 13.88% | 14.11% | 10.91% | |
ROIC |
9.31% | 13.42% | 19.55% | 17.94% | 11.28% | 13.86% | 15.56% | 18.06% | 18.96% | 16.86% |
Return on Tangible Assets |
32.09% | 76.02% | 83.53% | 68.25% | 29.29% | 48.15% | 46.21% | 44.19% | 39.84% | 23.64% |
Average Days of Receivables |
39.67 | 40.99 | 37.54 | 34.23 | 39.99 | 45.74 | 47.85 | 42.81 | 40.74 | 40.38 |
Research and Development Expense of Revenue |
4.78% | 4.64% | 4.83% | 5.71% | 7.06% | 7.12% | 6.68% | 6.39% | 6.20% | 5.78% |
Selling, General and Administrative Expense of Revenue |
17.61% | 15.12% | 13.56% | 13.19% | 15.23% | 12.70% | 11.85% | 11.76% | 10.42% | 12.62% |
Intangible Assets out of Total Assets |
0.75 | 0.74 | 0.71 | 0.69 | 0.68 | 0.67 | 0.63 | 0.58 | 0.54 | 0.47 |
Share Based Compensation of Revenue |
0.49% | 0.53% | 0.48% | 0.48% | 0.82% | 0.58% | 0.65% | 0.72% | 0.81% | 0.90% |
Graham Net Nets |
(0.46) | (0.44) | (0.49) | (0.51) | (0.60) | (0.81) | (0.74) | (0.50) | (0.23) | (0.24) |
Graham Number |
13.61 | 18.89 | 23.16 | 26.67 | 19.77 | 23.49 | 33.75 | 47.95 | 59.89 | 60.71 |
Earnings Yield |
3.78% | 7.82% | 10.95% | 10.22% | 6.07% | 11.39% | 13.39% | 13.09% | 7.77% | 7.53% |
Free Cash Flow Yield |
9.14% | 8.68% | 12.62% | 11.45% | 9.07% | 11.83% | 12.35% | 12.85% | 7.04% | 8.04% |
Revenue per Share |
10.95 | 15.18 | 20.40 | 22.11 | 18.25 | 22.45 | 28.84 | 33.72 | 37.07 | 35.83 |
Operating CF per Share |
3.52 | 4.42 | 6.29 | 6.94 | 4.92 | 5.93 | 6.84 | 8.71 | 9.21 | 9.95 |
Capex per Share |
(0.42) | (0.61) | (0.75) | (1.41) | (1.01) | (1.64) | (1.72) | (1.39) | (1.60) | (2.08) |
Free Cash Flow per Share |
3.10 | 3.81 | 5.54 | 5.53 | 3.91 | 4.30 | 5.13 | 7.32 | 7.61 | 7.87 |
Cash per Share |
1.22 | 1.34 | 1.74 | 1.57 | 2.72 | 1.19 | 2.42 | 6.17 | 8.98 | 17.80 |
Shareholders Equity per Share |
6.43 | 4.62 | 4.95 | 6.40 | 6.63 | 5.93 | 9.10 | 13.70 | 18.98 | 22.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.43 | 4.62 | 4.95 | 6.40 | 6.63 | 5.93 | 9.10 | 13.70 | 18.98 | 22.23 |
Free Cash Flow |
520.00 | 567.00 | 737.00 | 675.00 | 446.00 | 460.00 | 492.00 | 659.00 | 662.00 | 661.00 |
Working Capital |
206.00 | 215.00 | 299.00 | 269.00 | 383.00 | 212.00 | 386.00 | 749.00 | 1,032.00 | 1,773.00 |
Capital Expenditures |
(71.00) | (91.00) | (100.00) | (172.00) | (115.00) | (175.00) | (165.00) | (125.00) | (139.00) | (175.00) |
Net Current Asset Value |
(2,590.00) | (2,884.00) | (2,853.00) | (2,983.00) | (2,965.00) | (3,152.00) | (2,931.00) | (2,542.00) | (2,147.00) | (1,982.00) |
EV/EBIT |
16.91 | 13.62 | 8.82 | 9.22 | 13.33 | 9.38 | 7.98 | 7.70 | 11.11 | 10.93 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 |
Net Profit Margin |
11.68% | 22.28% | 23.55% | 22.39% | 14.37% | 18.40% | 19.18% | 22.17% | 22.67% | 20.70% |
Price to Operating Income |
12.59 | 10.02 | 6.33 | 6.61 | 9.21 | 5.81 | 5.08 | 5.58 | 9.48 | 9.35 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.39 | 0.36 | 0.28 | 0.24 | 0.22 | 0.21 | 0.20 | 0.15 | 0.15 |
Cash ROIC |
3.69% | 6.12% | 10.87% | 6.62% | (2.15%) | (2.17%) | (2.93%) | 0.23% | (0.04%) | (0.42%) |
Accounts Receivable Turnover |
9.32 | 9.96 | 10.18 | 10.14 | 8.65 | 9.08 | 8.34 | 8.44 | 9.01 | 8.69 |
Accounts Payable Turnover |
7.68 | 7.88 | 7.87 | 8.18 | 7.06 | 7.48 | 7.87 | 7.73 | 8.04 | 7.70 |
Inventory Turnover |
7.30 | 8.08 | 7.97 | 7.07 | 5.70 | 6.53 | 6.88 | 6.26 | 5.74 | 4.90 |
Average Days of Payables |
47.87 | 51.31 | 47.78 | 41.99 | 52.91 | 51.98 | 48.35 | 48.98 | 45.63 | 44.83 |
Days of Inventory on Hand |
47.12 | 49.70 | 48.06 | 55.70 | 61.00 | 59.24 | 55.54 | 64.37 | 67.79 | 74.56 |
Average Receivables |
197.50 | 227.00 | 266.50 | 266.00 | 240.50 | 264.50 | 332.00 | 359.50 | 358.00 | 346.50 |
Average Payables |
127.10 | 143.50 | 164.00 | 159.50 | 153.50 | 168.00 | 187.00 | 202.50 | 211.00 | 201.00 |
Average Inventory |
133.70 | 140.00 | 162.00 | 184.50 | 190.00 | 192.50 | 214.00 | 250.00 | 295.50 | 315.50 |
Average Assets |
4,313.70 | 4,212.00 | 4,221.00 | 4,343.50 | 4,463.50 | 4,467.00 | 4,564.00 | 4,848.00 | 5,180.50 | 5,709.00 |
Average Common Equity |
1,134.80 | 885.00 | 674.00 | 720.00 | 768.50 | 695.00 | 754.00 | 1,053.50 | 1,442.00 | 1,759.00 |
Columns are period end dates