NYSE:ALSN
Allison Transmission Holdings, Inc.
- Stock
Last Close
81.47
06/11 21:10
Market Cap
6.57B
Beta: 0.98
Volume Today
935.87K
Avg: 773.63K
PE Ratio
8.56
PFCF: 9.06
Dividend Yield
1.50%
Payout:12.73%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 151.95M - | 142.45M 6.25% | 133.50M 6.28% | 139.80M 4.72% | 162M 15.88% | 184.50M 13.89% | 190M 2.98% | 192.50M 1.32% | 214M 11.17% | 250M 16.82% | |
average payables | 151.05M - | 138.95M 8.01% | 127.05M 8.56% | 143.45M 12.91% | 164M 14.33% | 159.50M 2.74% | 153.50M 3.76% | 168M 9.45% | 187M 11.31% | 202.50M 8.29% | |
average receivables | 191.25M - | 201.20M 5.20% | 195.95M 2.61% | 225.45M 15.05% | 274.50M 21.76% | 274M 0.18% | 240.50M 12.23% | 264.50M 9.98% | 332M 25.52% | 359.50M 8.28% | |
book value per share | 7.77 - | 6.72 13.52% | 6.43 4.19% | 4.62 28.19% | 4.96 7.36% | 6.40 29.03% | 6.62 3.50% | 5.93 10.56% | 7.66 29.25% | 13.55 76.92% | |
capex per share | -0.36 - | -0.33 7.82% | -0.42 28.10% | -0.61 45.13% | -0.75 23.34% | -1.41 87.26% | -1.01 28.51% | -1.64 62.30% | -1.46 10.53% | -1.37 6.13% | |
capex to depreciation | -0.33 - | -0.31 5.84% | -0.40 28.08% | -0.54 33.37% | -0.61 13.91% | -1.03 68.91% | -0.78 24.56% | -1.17 50.14% | -1.08 7.65% | -0.81 24.66% | |
capex to operating cash flow | -0.12 - | -0.10 10.47% | -0.12 15.96% | -0.14 15.73% | -0.12 13.61% | -0.20 69.97% | -0.20 0.95% | -0.28 34.44% | -0.25 7.77% | -0.16 37.27% | |
capex to revenue | -0.03 - | -0.03 2.90% | -0.04 31.13% | -0.04 4.86% | -0.04 8.38% | -0.06 72.96% | -0.06 13.32% | -0.07 31.84% | -0.06 17.22% | -0.04 31.71% | |
cash per share | 1.46 - | 1.42 2.71% | 1.22 14.23% | 1.33 9.46% | 1.74 30.29% | 1.57 9.51% | 2.72 72.63% | 1.19 56.31% | 2.03 71.28% | 6.10 200.01% | |
days of inventory on hand | 45.49 - | 49.06 7.86% | 46.97 4.26% | 49.70 5.81% | 48.06 3.29% | 55.70 15.89% | 61.00 9.52% | 59.24 2.89% | 55.54 6.23% | 62.57 12.65% | |
days payables outstanding | 48.09 - | 43.79 8.94% | 47.83 9.24% | 51.31 7.28% | 47.78 6.88% | 41.99 12.13% | 52.91 26.03% | 51.98 1.77% | 48.35 6.97% | 47.61 1.54% | |
days sales outstanding | 35.58 - | 35.84 0.73% | 39.05 8.96% | 40.99 4.94% | 39.69 3.17% | 34.23 13.76% | 39.99 16.84% | 45.74 14.37% | 47.85 4.61% | 42.81 10.52% | |
debt to assets | 0.52 - | 0.54 2.78% | 0.51 5.11% | 0.61 18.32% | 0.60 1.26% | 0.57 5.35% | 0.56 0.80% | 0.56 0.33% | 0.54 4.70% | 0.50 7.04% | |
debt to equity | 1.80 - | 2 10.91% | 2.00 0.09% | 3.70 84.92% | 3.84 4.02% | 3.22 16.12% | 3.32 3.10% | 3.96 19.10% | 2.87 27.55% | 2.03 29.12% | |
dividend yield | 0.02 - | 0.02 53.52% | 0.02 22.82% | 0.01 22.08% | 0.01 1.04% | 0.01 9.72% | 0.02 27.99% | 0.02 31.42% | 0.02 19.08% | 0.02 6.92% | |
earnings yield | 0.04 - | 0.04 6.19% | 0.04 4.50% | 0.08 106.55% | 0.11 39.59% | 0.10 6.48% | 0.06 40.70% | 0.11 87.07% | 0.11 1.58% | 0.13 13.71% | |
enterprise value | 8.36B - | 6.71B 19.76% | 7.61B 13.45% | 8.77B 15.23% | 8.13B 7.34% | 8.22B 1.19% | 7.13B 13.34% | 6.27B 11.97% | 7.02B 11.96% | 7.26B 3.35% | |
enterprise value over ebitda | 16.02 - | 13.16 17.87% | 17.21 30.82% | 13.25 23.03% | 8.74 34.04% | 9.10 4.10% | 13.44 47.81% | 9.12 32.18% | 9.20 0.95% | 6.76 26.51% | |
ev to operating cash flow | 15.01 - | 11.90 20.74% | 12.88 8.27% | 13.33 3.46% | 9.71 27.16% | 9.71 0.01% | 12.70 30.84% | 9.88 22.23% | 10.69 8.21% | 9.26 13.39% | |
ev to sales | 3.93 - | 3.38 14.04% | 4.14 22.43% | 3.88 6.26% | 2.99 22.75% | 3.05 1.75% | 3.42 12.35% | 2.61 23.73% | 2.54 2.88% | 2.39 5.71% | |
free cash flow per share | 2.74 - | 2.86 4.36% | 3.10 8.44% | 3.80 22.72% | 5.55 45.90% | 5.53 0.29% | 3.91 29.35% | 4.30 10.00% | 4.29 0.13% | 7.24 68.66% | |
free cash flow yield | 0.08 - | 0.11 36.65% | 0.09 16.66% | 0.09 4.00% | 0.13 43.10% | 0.11 9.39% | 0.09 20.85% | 0.12 30.52% | 0.10 12.73% | 0.12 20.66% | |
graham net net | -16.20 - | -15.54 4.05% | -16.22 4.34% | -20.45 26.09% | -22.89 11.92% | -26.12 14.14% | -27.60 5.64% | -31.48 14.06% | -27.87 11.46% | -31.12 11.66% | |
graham number | 14.90 - | 12.48 16.25% | 13.61 9.12% | 18.75 37.70% | 23.17 23.60% | 26.70 15.23% | 19.76 25.99% | 23.47 18.75% | 28.32 20.66% | 47.48 67.69% | |
income quality | 2.44 - | 3.09 26.95% | 2.75 11.11% | 1.31 52.51% | 1.31 0.33% | 1.40 7.06% | 1.88 33.80% | 1.44 23.43% | 1.24 13.88% | 1.16 5.85% | |
intangibles to total assets | 0.72 - | 0.74 3.39% | 0.75 1.55% | 0.74 2.49% | 0.71 3.55% | 0.69 2.38% | 0.68 2.41% | 0.67 1.08% | 0.63 5.48% | 0.58 8.43% | |
interest coverage | 3.70 - | 3.07 17.09% | 4.47 45.85% | 6.33 41.46% | 7.63 20.51% | 6.66 12.73% | 2.79 58.11% | 5.77 106.84% | 5.15 10.66% | 7.72 49.88% | |
interest debt per share | 14.77 - | 14.22 3.73% | 13.46 5.36% | 17.77 32.00% | 19.98 12.45% | 21.73 8.79% | 23.22 6.84% | 24.54 5.69% | 23.00 6.28% | 28.86 25.46% | |
inventory turnover | 8.02 - | 7.44 7.28% | 7.77 4.45% | 7.34 5.49% | 7.59 3.40% | 6.55 13.71% | 5.98 8.69% | 6.16 2.98% | 6.57 6.65% | 5.83 11.23% | |
invested capital | 1.80 - | 2 10.91% | 2.00 0.09% | 3.70 84.92% | 3.84 4.02% | 3.22 16.12% | 3.32 3.10% | 3.96 19.10% | 2.87 27.55% | 2.03 29.12% | |
market cap | 6.10B - | 4.58B 24.91% | 5.66B 23.44% | 6.42B 13.54% | 5.83B 9.17% | 5.90B 1.07% | 4.92B 16.52% | 3.89B 20.98% | 4.75B 22.06% | 5.29B 11.46% | |
net current asset value | -2.65B - | -2.60B 1.71% | -2.59B 0.47% | -2.88B 11.32% | -2.85B 1.07% | -2.98B 4.56% | -2.96B 0.60% | -3.15B 6.31% | -2.93B 7.01% | -2.54B 13.27% | |
net debt to ebitda | 4.33 - | 4.17 3.63% | 4.42 6.00% | 3.55 19.77% | 2.46 30.49% | 2.57 4.40% | 4.16 61.55% | 3.46 16.67% | 2.98 13.92% | 1.83 38.55% | |
net income per share | 1.27 - | 1.03 18.90% | 1.28 24.27% | 3.38 164.06% | 4.81 42.31% | 4.95 2.91% | 2.62 47.07% | 4.13 57.67% | 4.65 12.64% | 7.40 58.95% | |
operating cash flow per share | 3.09 - | 3.19 2.96% | 3.52 10.47% | 4.41 25.40% | 6.30 42.78% | 6.94 10.17% | 4.92 29.18% | 5.93 20.72% | 5.76 2.99% | 8.62 49.65% | |
payables turnover | 7.59 - | 8.34 9.82% | 7.63 8.46% | 7.11 6.78% | 7.64 7.39% | 8.69 13.80% | 6.90 20.65% | 7.02 1.80% | 7.55 7.50% | 7.67 1.56% | |
receivables turnover | 10.26 - | 10.18 0.72% | 9.35 8.23% | 8.91 4.71% | 9.20 3.27% | 10.66 15.96% | 9.13 14.41% | 7.98 12.57% | 7.63 4.41% | 8.53 11.76% | |
research and ddevelopement to revenue | 0.05 - | 0.05 4.53% | 0.05 3.60% | 0.05 3.81% | 0.05 4.02% | 0.06 18.21% | 0.07 23.76% | 0.07 0.78% | 0.07 6.15% | 0.06 4.33% | |
return on tangible assets | 0.17 - | 0.16 4.86% | 0.21 28.97% | 0.45 118.53% | 0.52 14.52% | 0.44 14.95% | 0.21 53.33% | 0.30 45.22% | 0.31 3.21% | 0.32 2.90% | |
revenue per share | 11.82 - | 11.22 5.07% | 10.96 2.31% | 15.17 38.40% | 20.42 34.62% | 22.11 8.27% | 18.23 17.53% | 22.45 23.11% | 24.26 8.08% | 33.35 37.46% | |
roe | 0.16 - | 0.15 6.22% | 0.20 29.70% | 0.73 267.72% | 0.97 32.56% | 0.77 20.24% | 0.40 48.86% | 0.70 76.27% | 0.61 12.85% | 0.55 10.16% | |
roic | 0.08 - | 0.08 6.45% | 0.09 15.60% | 0.19 119.61% | 0.23 19.08% | 0.21 7.50% | 0.09 58.18% | 0.16 84.94% | 0.15 9.95% | 0.20 34.73% | |
sales general and administrative to revenue | 0.16 - | 0.16 1.42% | 0.18 10.23% | 0.15 14.10% | |||||||
shareholders equity per share | 7.77 - | 6.72 13.52% | 6.43 4.19% | 4.62 28.19% | 4.96 7.36% | 6.40 29.03% | 6.62 3.50% | 5.93 10.56% | 7.66 29.25% | 13.55 76.92% | |
stock based compensation to revenue | 0.01 - | 0.00 28.58% | 0.01 3.51% | 0.01 3.85% | 0.00 9.68% | 0.00 0.56% | 0.01 69.54% | 0.01 28.65% | 0.01 11.53% | 0.01 11.51% | |
tangible asset value | -2.06B - | -2.09B 1.56% | -2.10B 0.76% | -2.40B 14.35% | -2.35B 2.37% | -2.30B 1.96% | -2.27B 1.35% | -2.35B 3.35% | -2.08B 11.42% | -1.68B 19.38% | |
tangible book value per share | -22.20 - | -22.76 2.51% | -24.09 5.84% | -16.13 33.04% | -17.67 9.58% | -18.87 6.74% | -19.90 5.48% | -21.93 10.23% | -18.22 16.95% | -18.42 1.10% | |
working capital | 412.10M - | 315.30M 23.49% | 205.40M 34.86% | 215M 4.67% | 299M 39.07% | 269M 10.03% | 383M 42.38% | 212M 44.65% | 386M 82.08% | 749M 94.04% |
All numbers in USD (except ratios and percentages)