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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.45 1.72% | 0.44 3.16% | 0.54 23.32% | 0.64 19.03% | 0.61 5.31% | 0.46 23.33% | 0.54 15.94% | 0.59 10.00% | 0.60 1.88% | |
cash conversion cycle | 32.98 - | 41.12 24.65% | 38.19 7.10% | 39.37 3.08% | 39.97 1.52% | 47.94 19.94% | 48.08 0.28% | 53.00 10.23% | 55.04 3.85% | 57.78 4.97% | |
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% | 6.17 203.34% | |
company equity multiplier | 3.44 - | 3.71 7.91% | 3.91 5.29% | 6.10 56.29% | 6.43 5.35% | 5.70 11.38% | 5.92 3.93% | 7.03 18.71% | 5.34 23.98% | 4.08 23.74% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 5.88% | |
ebit per revenue | 0.24 - | 0.22 10.27% | 0.25 13.60% | 0.29 17.48% | 0.34 18.03% | 0.33 2.82% | 0.18 44.48% | 0.28 51.73% | 0.22 21.16% | 0.30 37.90% | |
ebt per ebit | 0.72 - | 0.67 6.32% | 0.76 12.26% | 0.81 6.93% | 0.87 7.90% | 0.86 1.28% | 1.03 19.49% | 0.86 16.89% | 1.06 24.08% | 0.90 15.17% | |
effective tax rate | 0.38 - | 0.37 2.69% | 0.37 0.43% | 0.04 88.22% | 0.21 372.49% | 0.21 3.55% | 0.24 12.01% | 0.23 4.98% | 0.18 22.23% | 0.19 5.36% | |
enterprise value multiple | 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% | 6.71 27.10% | |
fixed asset turnover | 4.13 - | 4.14 0.14% | 3.97 4.22% | 5.05 27.34% | 5.82 15.31% | 4.38 24.77% | 3.26 25.53% | 3.40 4.31% | 3.63 6.67% | 3.92 8.05% | |
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% | 7.32 70.54% | |
gross profit margin | 0.46 - | 0.47 2.51% | 0.47 0.13% | 0.50 6.47% | 0.52 4.83% | 0.52 1.42% | 0.48 7.18% | 0.48 0.60% | 0.47 1.74% | 0.47 0.24% | |
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% | |
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% | |
long term debt to capitalization | 0.64 - | 0.66 3.54% | 0.67 0.13% | 0.79 18.19% | 0.79 0.85% | 0.76 3.79% | 0.77 0.72% | 0.80 3.86% | 0.74 7.13% | 0.67 9.66% | |
net income per ebt | 0.62 - | 0.63 1.64% | 0.63 0.25% | 0.96 51.89% | 0.79 17.00% | 0.79 0.92% | 0.76 3.26% | 0.77 1.57% | 0.82 6.54% | 0.81 1.15% | |
net profit margin | 0.11 - | 0.09 14.57% | 0.12 27.21% | 0.22 90.79% | 0.24 5.71% | 0.22 4.95% | 0.14 35.82% | 0.18 28.07% | 0.19 4.21% | 0.22 15.63% | |
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% | 8.71 51.31% | |
operating cycle | 81.07 - | 84.90 4.73% | 86.03 1.32% | 90.69 5.42% | 87.75 3.23% | 89.93 2.48% | 100.99 12.30% | 104.98 3.94% | 103.39 1.51% | 105.39 1.93% | |
operating profit margin | 0.24 - | 0.22 10.27% | 0.25 13.60% | 0.29 17.48% | 0.34 18.03% | 0.33 2.82% | 0.18 44.48% | 0.28 51.73% | 0.22 21.16% | 0.30 37.90% | |
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% | |
pretax profit margin | 0.17 - | 0.15 15.95% | 0.19 27.53% | 0.23 25.62% | 0.30 27.36% | 0.28 4.07% | 0.19 33.66% | 0.24 26.10% | 0.23 2.18% | 0.27 16.98% | |
price fair value | 4.37 - | 3.86 11.69% | 5.24 35.81% | 9.32 78.03% | 8.85 5.03% | 7.55 14.71% | 6.51 13.76% | 6.13 5.77% | 5.43 11.46% | 4.24 21.86% | |
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% | |
return on assets | 0.05 - | 0.04 13.09% | 0.05 23.19% | 0.12 135.29% | 0.15 25.83% | 0.14 10.00% | 0.07 50.80% | 0.10 48.49% | 0.11 14.63% | 0.13 17.81% | |
return on capital employed | 0.11 - | 0.10 9.08% | 0.12 11.53% | 0.17 47.78% | 0.24 40.71% | 0.22 8.68% | 0.09 57.92% | 0.17 79.77% | 0.15 13.30% | 0.20 40.03% | |
return on equity | 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% | |
total debt to capitalization | 0.64 - | 0.67 3.64% | 0.67 0.03% | 0.79 18.09% | 0.79 0.83% | 0.76 3.82% | 0.77 0.72% | 0.80 3.85% | 0.74 7.12% | 0.67 9.60% |
All numbers in USD (except ratios and percentages)