Statistics for Allison Transmission Holdings (id:9163 ALSN)

Valuation metrics

Market cap

10.26B

Enterprise value

12.08B

Trailing P/E (ttm)

14.48

Forward P/E

13.05

PEG ratio

13.05

Price/Sales (ttm)

3.20

Price/Book (mrq)

19.01

Enterprise Value/Revenue

3.77

Enterprise Value/EBITDA

10.69

Overview

Shares outstanding

86.62M

Float

100.99M

Shares short

1.42M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

679.19K

Average volume (90 days)

Price summary

52-Week low

53.09

52-Week high

121.37

52-Week change

54.20%

Beta

0.98

50-Day moving average

97.78

200-Day moving average

82.43

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.98%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.71

Payout ratio

0.12

Dividend date

November 27th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

22.66%

Operating margin

27.33%

Operational effectiveness

Return on assets

12.07%

Return on equity

51.76%

Income statement

Revenue (ttm)

36.83

Revenue per share (ttm)

36.83

Quarterly revenue growth (yoy)

0.97

Gross profit (ttm)

0.00

EBITDA

1.13B

Net income to common (ttm)

726.00M

Diluted EPS (ttm)

8.18

Quarterly earnings growth (yoy)

96.70%

Balance sheet

Total cash (mrq)

127.00M

Total cash per share (mrq)

1.25

Total debt (mrq)

2.41B

Total Debt/Equity (mrq)

395.90

Current ratio (mrq)

282.80%

Book value per share (mrq)

6.23

Cash flow

Cash flow statement

828.00M

Levered free cash flow (LFCF)

572.50M