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XNYSALSN
Market cap9.45bUSD
Dec 24, Last price  
109.14USD
1D
0.72%
1Q
17.13%
Jan 2017
223.95%
IPO
344.56%
Name

Allison Transmission Holdings Inc

Chart & Performance

D1W1MN
XNYS:ALSN chart
P/E
14.05
P/S
3.11
EPS
7.77
Div Yield, %
0.88%
Shrs. gr., 5y
-7.40%
Rev. gr., 5y
2.27%
Revenues
3.04b
+9.61%
1,926,300,0002,162,800,0002,141,800,0001,926,800,0002,127,400,0001,985,800,0001,840,200,0002,262,000,0002,713,000,0002,698,000,0002,081,000,0002,402,000,0002,769,000,0003,035,000,000
Net income
673m
+26.74%
29,600,000103,000,000514,200,000165,400,000228,600,000182,300,000214,900,000504,000,000639,000,000604,000,000299,000,000442,000,000531,000,000673,000,000
CFO
784m
+19.33%
388,900,000469,200,000497,500,000453,500,000556,900,000563,800,000590,800,000658,000,000837,000,000847,000,000561,000,000635,000,000657,000,000784,000,000
Dividend
Aug 19, 20240.25 USD/sh
Earnings
Feb 11, 2025

Profile

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.
URL
https://www.allisontransmission.com/
IPO date
Mar 15, 2012
Employees
3,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,035,000
9.61%
2,769,000
15.28%
2,402,000
15.43%
Cost of revenue
1,759,000
1,657,000
1,428,000
Unusual Expense (Income)
NOPBT
1,276,000
1,112,000
974,000
NOPBT Margin
42.04%
40.16%
40.55%
Operating Taxes
154,000
114,000
130,000
Tax Rate
12.07%
10.25%
13.35%
NOPAT
1,122,000
998,000
844,000
Net income
673,000
26.74%
531,000
20.14%
442,000
47.83%
Dividends
(83,000)
(80,000)
(81,000)
Dividend yield
1.57%
2.00%
2.08%
Proceeds from repurchase of equity
(263,000)
(276,000)
(510,000)
BB yield
4.97%
6.91%
13.11%
Debt
Debt current
10,000
6,000
6,000
Long-term debt
2,525,000
2,505,000
2,508,000
Deferred revenue
89,000
93,000
99,000
Other long-term liabilities
691,000
187,000
247,000
Net debt
1,955,000
2,257,000
2,341,000
Cash flow
Cash from operating activities
784,000
657,000
635,000
CAPEX
(125,000)
(167,000)
(175,000)
Cash from investing activities
(129,000)
(183,000)
(212,000)
Cash from financing activities
(332,000)
(367,000)
(604,000)
FCF
1,156,000
872,000
764,000
Balance
Cash
555,000
232,000
127,000
Long term investments
25,000
22,000
46,000
Excess cash
428,250
115,550
52,900
Stockholders' equity
(658,000)
(974,000)
(1,198,000)
Invested Capital
5,103,000
4,604,000
4,674,000
ROIC
23.12%
21.51%
17.97%
ROCE
28.71%
26.69%
24.41%
EV
Common stock shares outstanding
91,000
96,000
107,000
Price
58.15
39.78%
41.60
14.44%
36.35
-15.72%
Market cap
5,291,650
32.50%
3,993,600
2.68%
3,889,450
-20.90%
EV
7,246,650
6,250,600
6,230,450
EBITDA
1,430,000
1,267,000
1,124,000
EV/EBITDA
5.07
4.93
5.54
Interest
119,000
118,000
116,000
Interest/NOPBT
9.33%
10.61%
11.91%