Allison Transmission Holdings Inc (N:ALSN)

Valuation Ratios

ALSN
Industry
Sector
Beta
1.37
--
--
Price to Sales - TTM
1.93
0.81
2.15
Price to Book - most recent quarter
7.12
2.54
2.21
Price to Cash Flow per share - TTM
8.09
9.21
11.89
Price to Free Cash Flow per share - TTM
7.98
33.93
26.34

Analysts

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

Dividends

ALSN
Industry
Sector
Dividend Yield - indicated annual
1.36
1.61
2.40
Payout Ratio - TTM
3.67
28.76
39.76

Growth Rate

ALSN
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-3.32
2.39
8.90
Revenue Change % - TTM over TTM
2.79
14.36
9.55
Growth Rate % - revenue 5 yr
7.08
3.76
6.17
EPS Change % - most recent quarter vs 1 yr ago
-3.41
14.16
-13.45
EPS Change % - TTM over TTM
-3.34
18.86
-12.30
Growth Rate % - EPS 5 yr32.68
6.40
7.01
--
Growth Rate % - capital spending 5 yr
4.36
1.76
4.89

Financial Strength

ALSN
Industry
Sector
Quick Ratio - most recent quarter
1.13
1.09
1.28
Current Ratio - most recent quarter
1.57
1.58
1.60
LT Debt/Equity - most recent quarter
338.22
120.68
82.49
Total Debt/Total Equity - most recent quarter
339.03
129.75
99.94
Net Interest Coverage - TTM
7.11
5.77
-0.40

Profitability Ratios

ALSN
Industry
Sector
Gross Margin % - TTM
52.57
24.50
34.31
Gross Margin % - 5 yr avg.
48.74
25.68
35.47
Operation Margin % - TTM
34.24
-12.13
-73.27
Operation Margin % - 5 yr avg
27.15
4.46
-73.20
Pretax Margin % - TTM
29.62
-11.12
-91.21
Pretax Margin % - 5 yr avg.
21.32
2.49
-84.67
Net Profit Margin % - TTM
17.96
-12.93
-91.74
Net Profit Margin % - 5 yr avg.
13.39
0.60
-85.74

Efficiency

ALSN
Industry
Sector
Revenue/Employee - TTM
940,689.60
482,513.85
339,520.10
Net Income/Employee - TTM
168,965.50
57,230.67
-46,193.07
Receivables Turnover - TTM
8.22
10.69
9.44
Inventory Turnover - TTM
6.90
5.09
10.03
Asset Turnover - TTM
0.62
1.06
0.94

Management Effectiveness

ALSN
Industry
Sector
Return on Average Assets % - TTM
11.19
-3.82
-69.74
Return on Average Assets % - 5 yr avg.
6.65
-2.00
-36.83
Return on Investment - TTM
12.51
-5.58
-13.34
Return on Investment - 5 yr avg.
6.65
-2.00
-36.83
Return on Average Equity % - TTM
68.68
16.80
-10.49
Return on Average Equity % - 5 yr avg.
27.07
12.57
-4.20