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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
17.75 | 18.04 | 13.28 | 10.34 |
+8 more quarters Free account |
P/S ratio |
2.13 | 2.66 | 2.73 | 2.32 | |
P/FCF ratio |
12.70 | 15.95 | 12.44 | 11.35 | |
P/Operating CF |
29.99 | 62.28 | 33.84 | 31.27 | |
P/B ratio |
4.73 | 5.11 | 4.40 | 3.87 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.97 | 3.75 | 3.20 | 2.81 | |
EV/EBITDA |
11.81 | 13.47 | 9.50 | 8.04 | |
EV/Operating CF |
13.92 | 16.86 | 11.51 | 10.73 | |
EV/FCF |
17.74 | 22.45 | 14.55 | 13.74 | |
Quick Ratio |
0.99 | 0.96 | 3.97 | 2.81 | |
Current Ratio |
1.81 | 1.85 | 4.85 | 3.82 | |
Net Debt/EBITDA |
9.83 | 14.03 | 6.77 | 6.21 | |
Debt/Assets |
47.20% | 49.03% | 47.52% | 43.47% | |
Debt/Equity |
2.08 | 2.24 | 1.55 | 1.30 | |
Asset Turnover |
0.62 | 0.52 | 0.53 | 0.56 | |
Operating CF/Net income |
1.72 | 1.39 | 2.45 | 1.66 | |
Capex/Depreciation |
(0.36) | (0.61) | (2.11) | (1.19) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
3.58% | 3.84% | 6.24% | 6.20% | |
Selling, General and Administrative Expense of Revenue |
10.73% | 11.17% | 14.52% | 11.83% | |
Intangible Assets out of Total Assets |
0.51 | 0.52 | 0.47 | 0.52 | |
Share Based Compensation of Revenue |
0.64% | 0.50% | 0.95% | 0.87% | |
Graham Net Nets |
(0.46) | (0.46) | (0.24) | (0.28) | |
Graham Number |
58.37 | 57.86 | 60.71 | 63.63 | |
Earnings Yield |
5.63% | 5.54% | 7.53% | 9.67% | |
Free Cash Flow Yield |
7.88% | 6.27% | 8.04% | 8.81% | |
Revenue per Share |
18.87 | 16.94 | 8.77 | 8.25 | |
Operating CF per Share |
3.76 | 1.88 | 2.89 | 2.71 | |
Capex per Share |
(0.37) | (0.64) | (0.88) | (0.52) | |
Free Cash Flow per Share |
3.39 | 1.24 | 2.01 | 2.19 | |
Cash per Share |
4.81 | 3.75 | 17.80 | 10.74 | |
Shareholders Equity per Share |
23.84 | 22.93 | 22.23 | 21.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.84 | 22.93 | 22.23 | 21.92 | |
Free Cash Flow |
281.00 | 103.00 | 169.00 | 184.00 | |
Working Capital |
1,067.00 | 1,055.00 | 1,773.00 | 1,233.00 | |
Capital Expenditures |
(31.00) | (53.00) | (74.00) | (44.00) | |
Net Current Asset Value |
(4,349.00) | (4,498.00) | (1,982.00) | (2,005.00) | |
EV/EBIT |
15.18 | 16.55 | 10.93 | 9.14 | |
Capex to Sales |
0.02 | 0.04 | 0.10 | 0.06 | |
Net Profit Margin |
11.56% | 7.97% | 13.43% | 19.77% | |
Price to Operating Income |
10.87 | 11.76 | 9.35 | 7.55 | |
| Other line items | |||||
Average Receivables |
643.00 | 636.50 | 346.50 | 361.00 | |
Average Payables |
518.50 | 484.50 | 201.00 | 232.00 | |
Average Inventory |
590.50 | 592.00 | 315.50 | 328.50 | |
Average Assets |
7,064.00 | 7,034.50 | 5,709.00 | 5,442.50 | |
Average Common Equity |
1,866.00 | 1,784.00 | 1,759.00 | 1,731.00 |
Columns are period end dates