Allison Transmission Holdings, Inc.
General ticker "ALSN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $8.4B (TTM average)
Allison Transmission Holdings, Inc. follows the US Stock Market performance with the rate: 7.8%.
Estimated limits based on current volatility of 1.0%: low 89.96$, high 91.87$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-20, amount 0.27$ (Y1.19%)
- Total employees count: 4000 as of 2024
- US accounted for 72.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Market competition, Regulatory and compliance, Demand volatility, Supply chain disruptions, Operational and conduct risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
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: [86.36$, 115.65$]
- 2025-12-31 to 2026-12-31 estimated range: [89.73$, 121.22$]
Financial Metrics affecting the ALSN estimates:
- Negative: with PPE of 13.0 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 30.76 > 18.64
- Positive: 6.82 < Operating cash flow per share per price, % of 8.49
- Positive: Interest expense per share per price, % of 0.94 <= 3.41
- Positive: 18.93 < Shareholder equity ratio, % of 30.94 <= 41.86
- Positive: Return on assets ratio (scaled to [-100,100]) of 12.05 > 6.04
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.15
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 | $143.00MM |
| 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.