Allison Transmission Holdings, Inc.
New York Stock ExchangeTotal Valuation
Allison Transmission Holdings, Inc. carries a market capitalization of 10.44B, placing it among publicly traded companies globally. Its enterprise value stands at 13.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.44B |
| Enterprise Value | 13.03B |
Share Statistics
Allison Transmission Holdings, Inc. currently has 82.67M shares outstanding.
| Shares Outstanding | 82.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allison Transmission Holdings, Inc. trades at a trailing price-to-earnings ratio of 17.76. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 4.71.
| PE Ratio | 17.76 |
| PS Ratio | 2.13 |
| PB Ratio | 4.71 |
| P/TBV Ratio | -3.82 |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 10.00 |
Enterprise Valuation
On an enterprise value basis, Allison Transmission Holdings, Inc. trades at an EV/EBITDA multiple of 11.65 and an EV/FCF ratio of 10.29. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.65 |
| EV / FCF | 10.29 |
Financial Position
Allison Transmission Holdings, Inc. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.88, indicating elevated leverage, while an interest coverage ratio of 6.82 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.99 |
| Debt / Equity | 207.88 |
| Debt / EBITDA | 3.68 |
| Interest Coverage | 6.82 |
Financial Efficiency
Allison Transmission Holdings, Inc. posts a return on equity of 28.35 and a return on invested capital of 13.29.
| Return on Equity (ROE) | 28.35 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | 13.29 |
| Return on Capital Employed (ROCE) | 12.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
Taxes
Over the trailing twelve months, Allison Transmission Holdings, Inc. has paid 160.00M in income taxes, reflecting an effective tax rate of 23.22.
| Income Tax | 160.00M |
| Effective Tax Rate | 23.22 |
Stock Price Statistics
Allison Transmission Holdings, Inc.'s stock has gained approximately 44.67816% over the past 52 weeks. The 50-day moving average sits at 117.89, while the 200-day moving average is 111.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.67816% |
| 50-Day Moving Average | 117.89 |
| 200-Day Moving Average | 111.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allison Transmission Holdings, Inc. generated 4.40B in revenue and converted that into 529.00M in net income, yielding earnings per share of 6.30. EBITDA reached 1.12B, while operating income came in at 890.00M.
| Revenue | 4.40B |
| Gross Profit | 1.60B |
| Operating Income | 890.00M |
| Pretax Income | 689.00M |
| Net Income | 529.00M |
| EBITDA | 1.12B |
| EBIT | 890.00M |
| Earnings Per Share (EPS) | 6.30 |
Balance Sheet
Allison Transmission Holdings, Inc. holds 399.00M in cash and equivalents against 4.11B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 1.98B, with working capital of 1.07B providing operational flexibility.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 4.11B |
| Net Debt | 3.72B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 23.94 |
| Working Capital | 1.07B |
Cash Flow
Allison Transmission Holdings, Inc. produced 939.00M in operating cash flow over the past twelve months. After subtracting -202.00M in capital expenditures, free cash flow totaled 737.00M - equivalent to 8.85 per share.
| Operating Cash Flow | 939.00M |
| Capital Expenditures | -202.00M |
| Free Cash Flow | 737.00M |
| FCF Per Share | 8.85 |
Margins
Allison Transmission Holdings, Inc. operates with a gross margin of 36.44, reflecting its pricing power and cost economics. The operating margin of 20.22 and net profit margin of 12.02 provide insight into operational efficiency.
| Gross Margin | 36.44 |
| Operating Margin | 20.22 |
| Pretax Margin | 15.65 |
| Profit Margin | 12.02 |
| EBITDA Margin | 25.42 |
Dividends & Yields
The company's payout ratio of 17.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.13 |
| Dividend Yield | N/A |
| Payout Ratio | 17.77 |
| Shareholder Yield | -15.33 |
| FCF Yield | 12.05 |
Scores
Allison Transmission Holdings, Inc. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |