allison transmission holdings inc - ALSN
ALSN
Close Chg Chg %
118.09 1.39 1.18%
Open Market
119.48
+1.39 (1.18%)
Volume: 151.34K
Last Updated:
Nov 22, 2024, 1:11 PM EDT
Company Overview: allison transmission holdings inc - ALSN
ALSN Key Data
| Open $118.56 | Day Range 117.94 - 119.80 |
| 52 Week Range 53.00 - 121.37 | Market Cap $10.23B |
| Shares Outstanding 86.62M | Public Float 86.06M |
| Beta 0.98 | Rev. Per Employee N/A |
| P/E Ratio 14.39 | EPS $8.28 |
| Yield 82.97% | Dividend $0.25 |
| EX-DIVIDEND DATE Nov 18, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 581.58K |
ALSN Performance
| 1 Week | 1.72% | ||
| 1 Month | 19.92% | ||
| 3 Months | 30.42% | ||
| 1 Year | 118.00% | ||
| 5 Years | 149.97% |
ALSN Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
11
Full Ratings ➔
About allison transmission holdings inc - ALSN
Allison Transmission Holdings, Inc. engages in the design and manufacture of vehicle propulsion solutions for commercial and defense vehicles. The company also manufactures medium and heavy duty fully automatic transmissions and electrified propulsion systems. Its products are used in various applications, including on-highway trucks, buses, motorhomes, off-highway vehicles and equipment, and defense vehicles. The company was founded in 1915 and is headquartered in Indianapolis, IN.
ALSN At a Glance
Allison Transmission Holdings, Inc.
One Allison Way
Indianapolis, Indiana 46222-3271
| Phone | 1-317-242-5000 | Revenue | 3.04B | |
| Industry | Auto Parts: OEM | Net Income | 673.00M | |
| Sector | Producer Manufacturing | 2023 Sales Growth | 9.606% | |
| Fiscal Year-end | 12 / 2024 | Employees | 3,700 | |
| View SEC Filings |
ALSN Valuation
| P/E Current | 14.392 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 7.863 |
| Price to Sales Ratio | 1.744 |
| Price to Book Ratio | 4.134 |
| Price to Cash Flow Ratio | 6.75 |
| Enterprise Value to EBITDA | 6.764 |
| Enterprise Value to Sales | 2.391 |
| Total Debt to Enterprise Value | 0.347 |
ALSN Efficiency
| Revenue/Employee | 820,270.27 |
| Income Per Employee | 181,891.892 |
| Receivables Turnover | 8.525 |
| Total Asset Turnover | 0.626 |
ALSN Liquidity
| Current Ratio | 2.495 |
| Quick Ratio | 1.944 |
| Cash Ratio | 1.108 |
ALSN Profitability
| Gross Margin | 46.952 |
| Operating Margin | 30.28 |
| Pretax Margin | 27.249 |
| Net Margin | 22.175 |
| Return on Assets | 13.882 |
| Return on Equity | 63.882 |
| Return on Total Capital | 17.928 |
| Return on Invested Capital | 18.873 |
ALSN Capital Structure
| Total Debt to Total Equity | 204.461 |
| Total Debt to Total Capital | 67.155 |
| Total Debt to Total Assets | 50.169 |
| Long-Term Debt to Equity | 203.65 |
| Long-Term Debt to Total Capital | 66.889 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Allison Transmission Holdings Inc - ALSN
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 2.08B | 2.40B | 2.77B | 3.04B | |
Sales Growth
| -22.87% | +15.43% | +15.28% | +9.61% | |
Cost of Goods Sold (COGS) incl D&A
| 1.14B | 1.30B | 1.52B | 1.61B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 148.00M | 150.00M | 155.00M | 154.00M | |
Depreciation
| 96.00M | 104.00M | 109.00M | 109.00M | |
Amortization of Intangibles
| 52.00M | 46.00M | 46.00M | 45.00M | |
COGS Growth
| -18.35% | +14.80% | +16.50% | +6.06% | |
Gross Income
| 946.00M | 1.10B | 1.25B | 1.43B | |
Gross Income Growth
| -27.68% | +16.17% | +13.83% | +13.91% | |
Gross Profit Margin
| +45.46% | +45.75% | +45.18% | +46.95% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 412.00M | 430.00M | 465.00M | 506.00M | |
Research & Development
| 147.00M | 171.00M | 185.00M | 194.00M | |
Other SG&A
| 265.00M | 259.00M | 280.00M | 312.00M | |
SGA Growth
| -0.48% | +4.37% | +8.14% | +8.82% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 13.00M | (4.00M) | 30.00M | (11.00M) | |
EBIT after Unusual Expense
| 521.00M | 673.00M | 756.00M | 930.00M | |
Non Operating Income/Expense
| - | (2.00M) | 1.00M | 16.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 126.00M | 101.00M | 112.00M | 119.00M | |
Interest Expense Growth
| -5.26% | -19.84% | +10.89% | +6.25% | |
Gross Interest Expense
| 126.00M | 101.00M | 112.00M | 119.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 393.00M | 572.00M | 645.00M | 827.00M | |
Pretax Income Growth
| -48.83% | +45.55% | +12.76% | +28.22% | |
Pretax Margin
| +18.89% | +23.81% | +23.29% | +27.25% | |
Income Tax
| 94.00M | 130.00M | 114.00M | 154.00M | |
Income Tax - Current - Domestic
| 19.00M | 56.00M | 109.00M | 160.00M | |
Income Tax - Current - Foreign
| 6.00M | 10.00M | 9.00M | 11.00M | |
Income Tax - Deferred - Domestic
| 68.00M | 64.00M | 2.00M | (13.00M) | |
Income Tax - Deferred - Foreign
| - | 1.00M | (6.00M) | (4.00M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 299.00M | 442.00M | 531.00M | 673.00M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 299.00M | 442.00M | 531.00M | 673.00M | |
Net Income Growth
| -50.50% | +47.83% | +20.14% | +26.74% | |
Net Margin Growth
| +14.37% | +18.40% | +19.18% | +22.17% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 299.00M | 442.00M | 531.00M | 673.00M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 299.00M | 442.00M | 531.00M | 673.00M | |
EPS (Basic)
| 2.6228 | 4.1308 | 5.5312 | 7.4778 | |
EPS (Basic) Growth
| -47.02% | +57.50% | +33.90% | +35.19% | |
Basic Shares Outstanding
| 114.00M | 107.00M | 96.00M | 90.00M | |
EPS (Diluted)
| 2.6228 | 4.1308 | 5.5312 | 7.3956 | |
EPS (Diluted) Growth
| -46.59% | +57.50% | +33.90% | +33.71% | |
Diluted Shares Outstanding
| 114.00M | 107.00M | 96.00M | 91.00M | |
EBITDA
| 682.00M | 819.00M | 941.00M | 1.07B | |
EBITDA Growth
| -35.72% | +20.09% | +14.90% | +14.03% | |
EBITDA Margin
| +32.77% | +34.10% | +33.98% | +35.35% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 108.778 | |
| Number of Ratings | 11 | Current Quarters Estimate | 1.891 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 8.236 | |
| Last Quarter’s Earnings | 2.27 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 7.40 | Next Fiscal Year Estimate | 9.338 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 9 | 4 | 9 | 9 |
| Mean Estimate | 1.89 | 2.23 | 8.24 | 9.34 |
| High Estimates | 2.04 | 2.43 | 8.55 | 10.62 |
| Low Estimate | 1.67 | 2.08 | 7.97 | 8.53 |
| Coefficient of Variance | 7.01 | 7.40 | 2.23 | 7.20 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 2 | 2 | 2 |
| OVERWEIGHT | 1 | 1 | 1 |
| HOLD | 5 | 5 | 5 |
| UNDERWEIGHT | 2 | 2 | 1 |
| SELL | 1 | 1 | 1 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Allison Transmission Holdings Inc - ALSN
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Allison Transmission Holdings Inc - ALSN
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | Eric C. Scroggins VP, Gen. Counsel & Secretary | 12,610 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $109.64 per share | 1,382,560.40 |
| Aug 20, 2024 | Thomas D. Eifert VP, Quality, Plan & Prog Mgmt | 2,202 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | 0.00 |
| Aug 20, 2024 | Thomas D. Eifert VP, Quality, Plan & Prog Mgmt | 9,601 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85 per share | 816,085.00 |
| Aug 20, 2024 | Thomas D. Eifert VP, Quality, Plan & Prog Mgmt | 11,601 | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $23.59 per share | 273,667.59 |
| Jul 3, 2024 | John M. Coll SVP, Global MSS | 14,420 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $75.06 per share | 1,082,365.20 |
| Jun 7, 2024 | G. Frederick Bohley SVP, COO, CFO & Treasurer | 1,600 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 7, 2024 | G. Frederick Bohley SVP, COO, CFO & Treasurer | 4,800 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Carolann I. Haznedar Director | 1,109 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Rafael Basso VP, Operations | 109 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | D. Scott Barbour Director | 6 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Philip J. Christman Director | 6 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Gustave F. Perna Director | 6 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Ryan A. Milburn VP, Engr. & Tech Dev. | 107 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Richard P. Lavin Director | 1,703 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | David S. Graziosi Chair, President and CEO; Director | 1,579 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Dana J. H. Pittard VP, Defense Programs | 89 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Teresa van Niekerk VP, Chief Procurement Officer | 110 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Krishna Shivram Director | 6 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | Judy L. Altmaier Director | 1,006 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Jun 5, 2024 | David C. Everitt Director | 3,103 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |