Allison Transmission Holdings Inc (N:ALSN)

Business Focus: Heavy Machinery & Vehicles

Valuation Ratios

ALSN
Industry
Sector
Beta
1.37
--
--
Price to Sales - TTM
2.21
0.72
2.35
Price to Book - most recent quarter
9.17
2.17
2.25
Price to Cash Flow per share - TTM
9.24
9.57
11.60
Price to Free Cash Flow per share - TTM
9.17
24.76
25.37

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
16.00
15.00
14.00

Dividends

ALSN
Industry
Sector
Dividend Yield - indicated annual
1.25
1.63
2.26
Payout Ratio - TTM
16.22
31.79
39.04

Growth Rate

ALSN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
10.03
19.04
11.22
Revenue Change % - TTM over TTM
19.94
13.04
13.73
Growth Rate % - revenue 5 yr
7.08
2.82
6.20
EPS Change % - most recent quarter vs 1 yr ago
-111.96
-8.30
-12.85
EPS Change % - TTM over TTM
52.74
23.40
-6.10
Growth Rate % - EPS 5 yr32.68
5.10
7.16
--
Growth Rate % - capital spending 5 yr
4.36
-1.04
5.34

Financial Strength

ALSN
Industry
Sector
Quick Ratio - most recent quarter
1.30
1.32
1.28
Current Ratio - most recent quarter
1.70
1.73
1.67
LT Debt/Equity - most recent quarter
382.85
104.64
80.03
Total Debt/Total Equity - most recent quarter
382.85
135.24
93.79
Net Interest Coverage - TTM
7.66
3.25
-0.11

Profitability Ratios

ALSN
Industry
Sector
Gross Margin % - TTM
52.41
25.93
34.94
Gross Margin % - 5 yr avg.
48.74
24.66
35.75
Operation Margin % - TTM
34.02
-50.50
-91.57
Operation Margin % - 5 yr avg
27.15
4.19
-77.03
Pretax Margin % - TTM
29.67
-53.21
-102.03
Pretax Margin % - 5 yr avg.
21.32
2.27
-84.12
Net Profit Margin % - TTM
17.88
-54.86
-102.29
Net Profit Margin % - 5 yr avg.
13.39
0.45
-85.16

Efficiency

ALSN
Industry
Sector
Revenue/Employee - TTM
935,517.30
439,794.43
331,323.76
Net Income/Employee - TTM
167,241.40
-1,380.51
-31,477.94
Receivables Turnover - TTM
10.85
13.71
10.21
Inventory Turnover - TTM
7.97
5.29
10.24
Asset Turnover - TTM
0.64
1.11
0.98

Management Effectiveness

ALSN
Industry
Sector
Return on Average Assets % - TTM
11.49
-8.77
-67.56
Return on Average Assets % - 5 yr avg.
6.65
-5.79
-35.63
Return on Investment - TTM
12.76
-6.41
-13.06
Return on Investment - 5 yr avg.
6.65
-5.79
-35.63
Return on Average Equity % - TTM
71.96
8.28
-10.58
Return on Average Equity % - 5 yr avg.
27.07
12.69
-5.16