Allison Transmission Holdings Inc (N:ALSN)

Business Focus: Heavy Machinery & Vehicles

Valuation Ratios

ALSN
Industry
Sector
Beta
1.39
--
--
Price to Sales - TTM
2.47
0.72
2.38
Price to Book - most recent quarter
9.57
2.06
2.21
Price to Cash Flow per share - TTM
9.06
8.53
11.44
Price to Free Cash Flow per share - TTM
11.17
32.32
27.08

Analysts

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

Dividends

ALSN
Industry
Sector
Dividend Yield - indicated annual
1.19
1.57
2.33
Payout Ratio - TTM
14.55
22.78
37.74

Growth Rate

ALSN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
16.30
18.35
12.58
Revenue Change % - TTM over TTM
23.85
13.70
14.96
Growth Rate % - revenue 5 yr
1.10
1.74
6.25
EPS Change % - most recent quarter vs 1 yr ago
68.83
16.21
-4.92
EPS Change % - TTM over TTM
79.99
43.79
0.63
Growth Rate % - EPS 5 yr-3.20
4.60
8.21
--
Growth Rate % - capital spending 5 yr
-7.43
-2.33
5.44

Financial Strength

ALSN
Industry
Sector
Quick Ratio - most recent quarter
1.33
1.15
1.27
Current Ratio - most recent quarter
1.71
2.04
1.69
LT Debt/Equity - most recent quarter
368.71
100.88
79.17
Total Debt/Total Equity - most recent quarter
368.71
133.00
93.71
Net Interest Coverage - TTM
7.62
3.02
-0.84

Profitability Ratios

ALSN
Industry
Sector
Gross Margin % - TTM
51.70
26.00
34.86
Gross Margin % - 5 yr avg.
46.80
24.52
35.53
Operation Margin % - TTM
31.80
-49.43
-85.07
Operation Margin % - 5 yr avg
23.95
3.92
-89.22
Pretax Margin % - TTM
26.94
-52.06
-112.83
Pretax Margin % - 5 yr avg.
17.66
1.98
-110.61
Net Profit Margin % - TTM
20.91
-53.03
-112.99
Net Profit Margin % - 5 yr avg.
11.27
0.45
-111.79

Efficiency

ALSN
Industry
Sector
Revenue/Employee - TTM
982,962.90
424,539.69
330,423.06
Net Income/Employee - TTM
205,555.60
5,704.69
-47,427.51
Receivables Turnover - TTM
8.76
10.38
10.27
Inventory Turnover - TTM
7.96
5.30
9.55
Asset Turnover - TTM
0.62
1.08
0.98

Management Effectiveness

ALSN
Industry
Sector
Return on Average Assets % - TTM
12.99
-6.85
-73.30
Return on Average Assets % - 5 yr avg.
5.05
-5.77
-40.59
Return on Investment - TTM
14.50
-3.55
-12.89
Return on Investment - 5 yr avg.
5.05
-5.77
-40.59
Return on Average Equity % - TTM
89.59
14.55
-9.25
Return on Average Equity % - 5 yr avg.
18.65
11.55
-6.56