Allison Transmission Holdings Inc (N:ALSN)

Business Focus: Heavy Machinery & Vehicles

Valuation Ratios

ALSN
Industry
Sector
Beta
1.39
--
--
Price to Sales - TTM
2.10
0.69
2.17
Price to Book - most recent quarter
7.67
2.33
2.14
Price to Cash Flow per share - TTM
8.63
9.11
11.23
Price to Free Cash Flow per share - TTM
8.32
19.57
26.91

Analysts

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

Dividends

ALSN
Industry
Sector
Dividend Yield - indicated annual
1.31
2.06
2.44
Payout Ratio - TTM
15.34
26.52
39.44

Growth Rate

ALSN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
1.81
5.12
8.37
Revenue Change % - TTM over TTM
12.32
9.69
12.89
Growth Rate % - revenue 5 yr
7.08
2.89
6.37
EPS Change % - most recent quarter vs 1 yr ago
21.92
-5.92
-17.16
EPS Change % - TTM over TTM
31.66
4.57
-11.49
Growth Rate % - EPS 5 yr32.68
5.17
6.81
--
Growth Rate % - capital spending 5 yr
4.36
-1.10
5.77

Financial Strength

ALSN
Industry
Sector
Quick Ratio - most recent quarter
1.49
1.31
1.24
Current Ratio - most recent quarter
1.89
1.78
1.65
LT Debt/Equity - most recent quarter
337.00
105.81
82.23
Total Debt/Total Equity - most recent quarter
337.67
134.33
98.34
Net Interest Coverage - TTM
7.48
3.16
-0.11

Profitability Ratios

ALSN
Industry
Sector
Gross Margin % - TTM
52.81
25.95
34.80
Gross Margin % - 5 yr avg.
48.74
24.69
35.84
Operation Margin % - TTM
34.68
-50.51
-74.33
Operation Margin % - 5 yr avg
27.15
4.23
-77.65
Pretax Margin % - TTM
30.28
-53.22
-89.15
Pretax Margin % - 5 yr avg.
21.32
2.30
-85.23
Net Profit Margin % - TTM
18.39
-54.85
-89.88
Net Profit Margin % - 5 yr avg.
13.39
0.48
-86.28

Efficiency

ALSN
Industry
Sector
Revenue/Employee - TTM
939,655.20
446,075.94
337,906.62
Net Income/Employee - TTM
172,758.60
-825.81
-32,125.97
Receivables Turnover - TTM
8.46
12.98
9.94
Inventory Turnover - TTM
7.12
4.94
9.89
Asset Turnover - TTM
0.63
1.09
0.97

Management Effectiveness

ALSN
Industry
Sector
Return on Average Assets % - TTM
11.58
-8.87
-66.51
Return on Average Assets % - 5 yr avg.
6.65
-5.76
-36.90
Return on Investment - TTM
12.93
-6.55
-12.96
Return on Investment - 5 yr avg.
6.65
-5.76
-36.90
Return on Average Equity % - TTM
69.01
8.17
-9.76
Return on Average Equity % - 5 yr avg.
27.07
12.75
-4.44