ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $6.59 billion. The enterprise value is $8.43 billion.
| Market Cap | 6.59B |
| Enterprise Value | 8.43B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
ALSN has 87.48 million shares outstanding. The number of shares has decreased by -5.06% in one year.
| Shares Outstanding | 87.48M |
| Shares Change (YoY) | -5.06% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 99.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 9.18. ALSN's PEG ratio is 1.69.
| PE Ratio | 10.09 |
| Forward PE | 9.18 |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 4.90 |
| P/FCF Ratio | 10.08 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 12.92.
| EV / Earnings | 12.54 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.13 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.51 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 3.69 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 55.80% and return on invested capital (ROIC) is 20.22%.
| Return on Equity (ROE) | 55.80% |
| Return on Assets (ROA) | 13.50% |
| Return on Capital (ROIC) | 20.22% |
| Revenue Per Employee | $833,243 |
| Profits Per Employee | $181,622 |
| Employee Count | 3,700 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, ALSN has paid $147.00 million in taxes.
| Income Tax | 147.00M |
| Effective Tax Rate | 17.95% |
Stock Price Statistics
The stock price has increased by +54.51% in the last 52 weeks. The beta is 1.04, so ALSN's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | +54.51% |
| 50-Day Moving Average | 77.96 |
| 200-Day Moving Average | 63.99 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (30 Days) | 681,495 |
Short Selling Information
The latest short interest is 1.27 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 1.27M |
| Short Previous Month | 985,818 |
| Short % of Shares Out | 1.45% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, ALSN had revenue of $3.08 billion and earned $672.00 million in profits. Earnings per share was $7.45.
| Revenue | 3.08B |
| Gross Profit | 1.48B |
| Operating Income | 923.00M |
| Pretax Income | 819.00M |
| Net Income | 672.00M |
| EBITDA | 1.07B |
| EBIT | 923.00M |
| Earnings Per Share (EPS) | $7.45 |
Balance Sheet
The company has $551.00 million in cash and $2.40 billion in debt, giving a net cash position of -$1.85 billion or -$21.17 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 2.40B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$21.17 |
| Equity / Book Value | 1.34B |
| Book Value Per Share | 15.34 |
| Working Capital | 782.00M |
Cash Flow
In the last 12 months, operating cash flow was $764.00 million and capital expenditures -$112.00 million, giving a free cash flow of $652.00 million.
| Operating Cash Flow | 764.00M |
| Capital Expenditures | -112.00M |
| Free Cash Flow | 652.00M |
| FCF Per Share | $7.48 |
Margins
Gross margin is 47.84%, with operating and profit margins of 29.94% and 21.80%.
| Gross Margin | 47.84% |
| Operating Margin | 29.94% |
| Pretax Margin | 26.57% |
| Profit Margin | 21.80% |
| EBITDA Margin | 34.77% |
| EBIT Margin | 29.94% |
| FCF Margin | 21.15% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.42% |
| Buyback Yield | 5.06% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 10.22% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for ALSN is $71.71, which is -4.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $71.71 |
| Price Target Difference | -4.88% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.77% |
| EPS Growth Forecast (5Y) | 7.59% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALSN has an Altman Z-Score of 2.31 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 9 |