ALSN - Allison Transmission Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.39B
Enterprise Value 38.16B
Trailing P/E 11.60
Forward P/E 110.70
PEG Ratio (5 yr expected) 10.36
Price/Sales (ttm)2.38
Price/Book (mrq)7.92
Enterprise Value/Revenue 33.61
Enterprise Value/EBITDA 69.55

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 22.28%
Operating Margin (ttm)30.24%

Management Effectiveness

Return on Assets (ttm)10.15%
Return on Equity (ttm)56.95%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)15.18
Quarterly Revenue Growth (yoy)25.40%
Gross Profit (ttm)1.13B
Net Income Avi to Common (ttm)504M
Diluted EPS (ttm)3.36
Quarterly Earnings Growth (yoy)252.50%

Balance Sheet

Total Cash (mrq)199M
Total Cash Per Share (mrq)1.42
Total Debt (mrq)2.55B
Total Debt/Equity (mrq)369.52
Current Ratio (mrq)1.52
Book Value Per Share (mrq)4.92

Cash Flow Statement

Operating Cash Flow (ttm)658M
Levered Free Cash Flow (ttm)453.12M

Trading Information

Stock Price History

Beta 1.28
52-Week Change 30.57%
S&P500 52-Week Change 310.29%
52 Week High 345.69
52 Week Low 332.93
50-Day Moving Average 339.25
200-Day Moving Average 341.10

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.53M
Shares Outstanding 5138.36M
Float 121.75M
% Held by Insiders 10.66%
% Held by Institutions 1112.95%
Shares Short 311.13M
Short Ratio 35.24
Short % of Float 310.26%
Shares Short (prior month) 310.44M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.54%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.54%
5 Year Average Dividend Yield 41.73
Payout Ratio 417.86%
Dividend Date 3Feb 28, 2018
Ex-Dividend Date 4Feb 16, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A