ALSN - Allison Transmission Holdings, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.50B
Enterprise value 6.78B
Trailing P/E 8.82
Forward P/E 8.42
PEG ratio (5-yr expected) 16.66
Price/sales (ttm)1.69
Price/book (mrq)5.15
Enterprise value/revenue 2.39
Enterprise value/EBITDA 7.02

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 317.98%
S&P500 52-week change 32.74%
52-week high 350.64
52-week low 332.63
50-day moving average 346.55
200-day moving average 342.72

Share statistics

Avg vol (3-month) 3780.94k
Avg vol (10-day) 3801.33k
Shares outstanding 591.06M
Implied shares outstanding 6N/A
Float 890.13M
% held by insiders 10.44%
% held by institutions 1101.80%
Shares short (14 May 2023) 41.94M
Short ratio (14 May 2023) 42.43
Short % of float (14 May 2023) 42.83%
Short % of shares outstanding (14 May 2023) 42.13%
Shares short (prior month 13 Apr 2023) 42.23M

Dividends & splits

Forward annual dividend rate 40.92
Forward annual dividend yield 41.95%
Trailing annual dividend rate 30.86
Trailing annual dividend yield 31.78%
5-year average dividend yield 41.69
Payout ratio 414.19%
Dividend date 330 May 2023
Ex-dividend date 411 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 20.19%
Operating margin (ttm)28.94%

Management effectiveness

Return on assets (ttm)10.95%
Return on equity (ttm)68.63%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)29.98
Quarterly revenue growth (yoy)9.50%
Gross profit (ttm)1.3B
Net income avi to common (ttm)572M
Diluted EPS (ttm)6.06
Quarterly earnings growth (yoy)31.80%

Balance sheet

Total cash (mrq)350M
Total cash per share (mrq)3.84
Total debt (mrq)2.52B
Total debt/equity (mrq)255.26
Current ratio (mrq)1.98
Book value per share (mrq)10.81

Cash flow statement

Operating cash flow (ttm)688M
Levered free cash flow (ttm)395.38M