Allison Transmission Holdings, Inc.

Total Valuation

Allison Transmission Holdings, Inc. carries a market capitalization of 10.02B, placing it among publicly traded companies globally. Its enterprise value stands at 13.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Allison Transmission Holdings, Inc. currently has 83.03M shares outstanding.

Valuation Ratios

Allison Transmission Holdings, Inc. trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 326.07.

Enterprise Valuation

On an enterprise value basis, Allison Transmission Holdings, Inc. trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 12.32. The EV/Sales ratio of 3.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.

Financial Position

Allison Transmission Holdings, Inc. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 224.22, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Allison Transmission Holdings, Inc. has paid 160.00M in income taxes, reflecting an effective tax rate of 22.76.

Stock Price Statistics

Allison Transmission Holdings, Inc.'s stock has gained approximately 26.58002% over the past 52 weeks. The 50-day moving average sits at 121.94, while the 200-day moving average is 104.32.

Income Statement

Over the trailing twelve months, Allison Transmission Holdings, Inc. generated 3.65B in revenue and converted that into 543.00M in net income, yielding earnings per share of 6.44. EBITDA reached 1.03B, while operating income came in at 855.00M.

Balance Sheet

Allison Transmission Holdings, Inc. holds 311.00M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 30.00M, with working capital of 1.06B providing operational flexibility.

Cash Flow

Allison Transmission Holdings, Inc. produced 811.00M in operating cash flow over the past twelve months. After subtracting -202.00M in capital expenditures, free cash flow totaled 609.00M - equivalent to 7.29 per share.

Margins

Allison Transmission Holdings, Inc. operates with a gross margin of 40.85, reflecting its pricing power and cost economics. The operating margin of 23.42 and net profit margin of 14.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 16.94 indicates the proportion of earnings distributed to shareholders.

Scores

Allison Transmission Holdings, Inc. posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.