Stock ALSN ALLISON TRANSMISSION HOLDINGS, INC.
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Financials Allison Transmission Holdings, Inc.

Equities

ALSN

US01973R1014

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
74.49 USD -7.19% Intraday chart for Allison Transmission Holdings, Inc. -4.98% +28.10%
Apr. 26 Allison Transmission Q1 Earnings, Revenue Gain; 2024 Outlook Reaffirmed -- Shares Fall Pre-Bell MT
Apr. 25 Transcript : Allison Transmission Holdings, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,761 4,859 3,790 3,848 5,204 6,526 - -
Enterprise Value (EV) 1 8,087 7,062 6,173 6,123 7,152 8,136 8,229 8,123
P/E ratio 9.84 x 16.5 x 8.8 x 7.52 x 7.86 x 9.83 x 8.86 x 7.16 x
Yield 1.24% 1.58% 2.09% 2.02% - 1.26% 1.33% 1.38%
Capitalization / Revenue 2.14 x 2.34 x 1.58 x 1.39 x 1.71 x 2.1 x 2.01 x 1.87 x
EV / Revenue 3 x 3.39 x 2.57 x 2.21 x 2.36 x 2.62 x 2.53 x 2.33 x
EV / EBITDA 7.47 x 9.65 x 7.31 x 6.37 x 6.45 x 7.34 x 7.08 x 6.31 x
EV / FCF 12 x 15.8 x 13.4 x 12.5 x 10.9 x 12.5 x 11.2 x 11 x
FCF Yield 8.35% 6.32% 7.45% 8% 9.21% 8.03% 8.9% 9.07%
Price to Book 7.31 x 6.39 x 5.69 x 4.37 x 4.13 x 4.01 x 3.15 x 2.39 x
Nbr of stocks (in thousands) 119,231 112,671 104,260 92,490 89,485 87,612 - -
Reference price 2 48.32 43.13 36.35 41.60 58.15 74.49 74.49 74.49
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,698 2,081 2,402 2,769 3,035 3,111 3,253 3,491
EBITDA 1 1,083 732 844 961 1,108 1,108 1,162 1,287
EBIT 1 892 534 669 784 919 972.7 1,008 1,121
Operating Margin 33.06% 25.66% 27.85% 28.31% 30.28% 31.27% 30.98% 32.1%
Earnings before Tax (EBT) 1 768 393 572 645 827 847.9 886.5 877
Net income 1 604 299 442 531 673 654.8 702.2 768.4
Net margin 22.39% 14.37% 18.4% 19.18% 22.17% 21.05% 21.59% 22.01%
EPS 2 4.910 2.620 4.130 5.530 7.400 7.578 8.409 10.40
Free Cash Flow 1 675 446 460 490 659 653 732.7 736.5
FCF margin 25.02% 21.43% 19.15% 17.7% 21.71% 20.99% 22.52% 21.1%
FCF Conversion (EBITDA) 62.33% 60.93% 54.5% 50.99% 59.48% 58.91% 63.08% 57.24%
FCF Conversion (Net income) 111.75% 149.16% 104.07% 92.28% 97.92% 99.73% 104.34% 95.85%
Dividend per Share 2 0.6000 0.6800 0.7600 0.8400 - 0.9367 0.9900 1.027
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 567 644 677 664 710 718 741 783 736 775 789 781.6 765.8 781.7 -
EBITDA 1 189 220 244 227 245 245 276 288 267 277 289 287.4 277.2 277.2 -
EBIT 1 146 176 202 187 203 192 230 242 222 225 234 247.4 236.8 232.8 -
Operating Margin 25.75% 27.33% 29.84% 28.16% 28.59% 26.74% 31.04% 30.91% 30.16% 29.03% 29.66% 31.65% 30.92% 29.78% -
Earnings before Tax (EBT) 1 124 154 163 154 159 169 212 216 193 206 204 220.3 203.2 209.1 -
Net income 1 94 118 129 122 139 141 170 175 158 170 169 172.8 159.6 163.3 -
Net margin 16.58% 18.32% 19.05% 18.37% 19.58% 19.64% 22.94% 22.35% 21.47% 21.94% 21.42% 22.1% 20.85% 20.89% -
EPS 2 0.8900 1.150 1.300 1.260 1.450 1.520 1.850 1.920 1.760 1.910 1.900 1.981 1.901 1.875 2.330
Dividend per Share 2 0.1900 0.1900 0.2100 0.2100 0.2100 0.2100 0.2300 0.2300 - - 0.2300 0.2500 0.2500 0.2500 -
Announcement Date 10/27/21 2/16/22 4/27/22 8/3/22 10/26/22 2/15/23 4/27/23 7/27/23 10/25/23 2/13/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,326 2,203 2,383 2,275 1,948 1,610 1,703 1,597
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.148 x 3.01 x 2.823 x 2.367 x 1.758 x 1.452 x 1.466 x 1.241 x
Free Cash Flow 1 675 446 460 490 659 653 733 737
ROE (net income / shareholders' equity) 83.9% 38.9% 63.6% 70.4% 63.9% 47.6% 45.6% 42.5%
ROA (Net income/ Total Assets) 13.9% 6.7% 10.6% 11.6% 13.9% 13.2% 12.8% 12.4%
Assets 1 4,344 4,463 4,190 4,564 4,848 4,959 5,495 6,196
Book Value Per Share 2 6.610 6.750 6.390 9.520 14.10 18.60 23.70 31.10
Cash Flow per Share - 4.920 5.930 6.840 8.620 - - -
Capex 1 172 115 175 167 125 130 139 155
Capex / Sales 6.38% 5.53% 7.29% 6.03% 4.12% 4.16% 4.27% 4.43%
Announcement Date 2/19/20 2/17/21 2/16/22 2/15/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Allison Transmission Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
74.49 USD
Average target price
79.56 USD
Spread / Average Target
+6.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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