Allison Transmission Holdings, Inc.
General ticker "ALSN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.3B (TTM average)
Allison Transmission Holdings, Inc. follows the US Stock Market performance with the rate: 74.2%.
Estimated limits based on current volatility of 2.2%: low 93.20$, high 97.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-03, amount 0.27$ (Y1.11%)
- US accounted for 72.1% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [87.77$, 118.55$]
- 2025-12-31 to 2026-12-31 estimated range: [87.72$, 119.77$]
Financial Metrics affecting the ALSN estimates:
- Positive: Non-GAAP EPS, $ of 8.31 > 2.19
- Negative: Interest expense per share, $ of 1.02 > 0.67
- Negative: Industry inventory ratio change (median), % of 0.44 > 0.31
- Positive: 22.52 < Shareholder equity ratio, % of 30.94 <= 43.26
- Positive: Inventory ratio change, % of 0.64 <= 1.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.05 > 6.86
- Negative: Investing cash flow per share, $ of -1.69 <= -0.87
Short-term ALSN quotes
Long-term ALSN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $2,769.00MM | $3,035.00MM | $3,225.00MM |
Operating Expenses | $1,985.00MM | $2,116.00MM | $2,233.00MM |
Operating Income | $784.00MM | $919.00MM | $992.00MM |
Non-Operating Income | $-139.00MM | $-92.00MM | $-95.00MM |
Interest Expense | $118.00MM | $107.00MM | $89.00MM |
R&D Expense | $185.00MM | $194.00MM | $200.00MM |
Income(Loss) | $645.00MM | $827.00MM | $897.00MM |
Taxes | $114.00MM | $154.00MM | $166.00MM |
Profit(Loss)* | $531.00MM | $673.00MM | $731.00MM |
Stockholders Equity | $874.00MM | $1,233.00MM | $1,651.00MM |
Inventory | $224.00MM | $276.00MM | $315.00MM |
Assets | $4,671.00MM | $5,025.00MM | $5,336.00MM |
Operating Cash Flow | $657.00MM | $784.00MM | $801.00MM |
Capital expenditure | $167.00MM | $125.00MM | $0.00MM |
Investing Cash Flow | $-183.00MM | $-129.00MM | $-147.00MM |
Financing Cash Flow | $-367.00MM | $-332.00MM | $-427.00MM |
Earnings Per Share** | $5.53 | $7.48 | $8.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.