Allison Transmission Holdings Inc
General ticker "ALSN" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $10.0B
Allison Transmission Holdings Inc follows the US Stock Market performance with the rate: 70.2%.
Estimated limits based on current volatility of 2.1%: low 107.02$, high 111.52$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.25$ (Y0.91%)
- US accounted for 70.2% of revenue in the fiscal year ended 2022-12-31
- Current price 37.3% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [55.72$, 79.63$]
- 2024-12-30 to 2025-12-30 estimated range: [66.60$, 92.72$]
Financial Metrics affecting the ALSN estimates:
- Positive: Non-GAAP EPS, $ of 7.44 > 2.29
- Positive: Operating cash flow per share per price, % of 15.36 > 12.76
- Positive: Operating profit margin, % of 30.28 > 19.51
- Positive: -3.48 < Investing cash flow per share, $ of -1.42
- Negative: Industry operating cash flow per share per price (median), % of 5.53 <= 6.94
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.81 > 7.10
Short-term ALSN quotes
Long-term ALSN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,402.00MM | $2,769.00MM | $3,035.00MM |
| Operating Expenses | $1,733.00MM | $1,985.00MM | $2,116.00MM |
| Operating Income | $669.00MM | $784.00MM | $919.00MM |
| Non-Operating Income | $-97.00MM | $-139.00MM | $-92.00MM |
| Interest Expense | $116.00MM | $118.00MM | $119.00MM |
| R&D Expense | $171.00MM | $185.00MM | $194.00MM |
| Income(Loss) | $572.00MM | $645.00MM | $827.00MM |
| Taxes | $130.00MM | $114.00MM | $154.00MM |
| Profit(Loss) | $442.00MM | $531.00MM | $673.00MM |
| Stockholders Equity | $634.00MM | $874.00MM | $1,233.00MM |
| Inventory | $204.00MM | $224.00MM | $276.00MM |
| Assets | $4,457.00MM | $4,671.00MM | $5,025.00MM |
| Operating Cash Flow | $635.00MM | $657.00MM | $784.00MM |
| Capital expenditure | $175.00MM | $167.00MM | $125.00MM |
| Investing Cash Flow | $-212.00MM | $-183.00MM | $-129.00MM |
| Financing Cash Flow | $-604.00MM | $-367.00MM | $-332.00MM |
| Earnings Per Share* | $4.13 | $5.53 | $7.48 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.