ALSN - Allison Transmission Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 55.34B
Enterprise Value 37.77B
Trailing P/E 8.83
Forward P/E 19.73
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)1.96
Price/Book (mrq)7.45
Enterprise Value/Revenue 32.85
Enterprise Value/EBITDA 66.92

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 24.04%
Operating Margin (ttm)35.27%

Management Effectiveness

Return on Assets (ttm)13.88%
Return on Equity (ttm)90.22%

Income Statement

Revenue (ttm)2.72B
Revenue Per Share (ttm)21.00
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)1.42B
EBITDA 1.12B
Net Income Avi to Common (ttm)655M
Diluted EPS (ttm)5.03
Quarterly Earnings Growth (yoy)10.60%

Balance Sheet

Total Cash (mrq)324M
Total Cash Per Share (mrq)2.59
Total Debt (mrq)2.54B
Total Debt/Equity (mrq)340.62
Current Ratio (mrq)1.89
Book Value Per Share (mrq)5.96

Cash Flow Statement

Operating Cash Flow (ttm)878M
Levered Free Cash Flow (ttm)587.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.46
52-Week Change 36.44%
S&P500 52-Week Change 34.25%
52 Week High 353.76
52 Week Low 339.41
50-Day Moving Average 344.43
200-Day Moving Average 346.04

Share Statistics

Avg Vol (3 month) 3972.56k
Avg Vol (10 day) 3878.46k
Shares Outstanding 5120.3M
Float 124.13M
% Held by Insiders 10.77%
% Held by Institutions 1101.85%
Shares Short (May 31, 2019) 43.56M
Short Ratio (May 31, 2019) 43.97
Short % of Float (May 31, 2019) 43.53%
Short % of Shares Outstanding (May 31, 2019) 42.96%
Shares Short (prior month Apr 30, 2019) 44.32M

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 41.70
Payout Ratio 411.95%
Dividend Date 3May 31, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A