Allison Transmission Holdings Inc

Visual Financials
Company Name: Allison Transmission Holdings Inc
Ticker Symbol: ALSN
CIK Number: 0001411207
WWW Address: http://www.allisontransmission.com
CEO: Mr. Lawrence E. Dewey
No. of Employees: 2,600
Common Issue Type: CS
Business Description:Allison Transmission Holdings, Inc., manufactures fully-automatic transmissions for medium and heavy-duty commercial vehicles, medium and heavy-tactical U.S. military vehicles, and hybrid-propulsion systems for transit buses.

 
Industry Information: AUTOMOTIVE - Auto Parts [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 39.45 Down -0.23 - - 39.91 40.35 39.36 1742644
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 5,592.5 141.8 0.00 1.28 0.60 32.4 1.5 45.69 - 32.06
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close39.46$
PE Ratio - LTM32.4
Market Capitalisation5,592.5mil
Latest Shares Outstanding141.8mil
Earnings pS (EPS)1.28$
Dividend pS (DPS)0.60¢
Dividend Yield1.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float108.5mil
Float as % of Shares Outstanding0.7%
Foreign Sales563mil
Domestic Sales1,277mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin47.0%
EBITDA Margin33.6%
Pre-Tax Profit Margin0.0%
Assets Turnover42.7%
Return on Assets (ROA)5.0%
Return on Equity (ROE)18.9%
Return on Capital Invested (ROCI)9.3%
Current Ratio1.6
Leverage Ratio (Assets/Equity)3.9
Interest Cover4.4
Total Debt/Equity (Gearing Ratio)2.00
LT Debt/Total Capital67.0%
Working Capital pS1.45$
Cash pS0.00$
Book-Value pS3.92$
Tangible Book-Value pS-14.84$
Cash Flow pS4.27$
Free Cash Flow pS3.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio9.95
Price/Tangible Book Ratio0.00
Price/Cash Flow9.1
Price/Free Cash Flow10.2
P/E as % of Industry Group37.0%
P/E as % of Sector Segment55.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.60
Current Dividend Yield1.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.8-71,730,9063,734,950
4 Weeks45.6938.7840.36-1.7-32,127,32844,673,903
13 Weeks45.6932.9335.7411.051,747,589113,593,296
26 Weeks45.6932.9338.203.9-41,588,812203,367,945
52 Weeks45.6932.0632.1523.451,350,063340,216,059
YTD45.6932.80-17.221,380,745310,667,748
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
40.2141.5638.9437.8437.390.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.02
Income0.160.40.09
Dividend0.40.13
Capital Spending0.05NA0.09
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-24.0-24.0-1.0
Earnings %-52.6-52.6399.2
EPS %-51.6-51.60.0
EPS $-0.16-0.162.76
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio4.87
Current Ratio1.6
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.20
Receivables Turnover9.4
Average Collection Period38
Working Capital/Equity19.0
Working Capital pS1.26
Cash-Flow pS3.50
Free Cash-Flow pS3.08
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.97
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio51.2
Total Debt/Equity (Gearing Ratio)2.00
LT Debt/Equity1.99
LT Debt/Capital Invested86.3
LT Debt/Total Liabilities99.4
Interest Cover0.0
Interest/Capital Invested2.62
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.31
Current P/E Ratio - LTM32.40
Enterprise Value (EV)/EBITDA13.33
Enterprise Value (EV)/Free Cash Flow13.36
Dividend Yield1.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM9.95
Price/Cash Flow Ratio9.1
Price/Free Cash Flow Ratio - LTM10.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM9.0
P/E Ratio (26 weeks ago) - LTM7.3
P/E Ratio (52 weeks ago) - LTM60.7
5-Y High P/E Ratio20.2
5-Y Low P/E Ratio8.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E20
P/E as % of Industry Group37.0
P/E as % of Sector Segment55.0
Current 12 Month Normalized P/E Ratio - LTM9.0
PER SHARE FIGURES
LT Debt pS15.25
Current Liabilities pS2.43
Tangible Book Value pS - LTM-14.84
Book Value pS - LTM3.92
Capital Invested pS22.85
Cash pS - LTM0.00
Cash Flow pS - LTM4.27
Free Cash Flow pS - LTM3.82
Earnings pS (EPS)1.28
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin28.27
Free Cash Flow Margin 5YEAR AVG23.26
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.70
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin47.0
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM33.6
EBIT Margin - LTM24.1
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.8
Effective Tax Rate - 5YEAR AVRG.-25.9
EFFICIENCY RATIOS
Cash Conversion Cycle5,066,087
Revenue per Employee
Net Income per Employee
Average Collection Period5,066,087
Receivables Turnover9.4
Day's Inventory Turnover Ratio
Inventory Turnover7.3
Inventory/Sales6.8
Accounts Payble/Sales6.95
Assets/Revenue2.50
Net Working Capital Turnover8.96
Fixed Assets Turnover0.50
Total Assets Turnover0.4
Revenue per $ Cash8.99
Revenue per $ Plant3.97
Revenue per $ Common Equity1.70
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue17.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue4.8
R&D Expense as % of Revenue - 5YEAR AVRG.4.8

  
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P:40 V:us D:20171122 02:02:36