Allison Transmission Holdings, Inc. Financials

Market Capitalization $10.43 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.68
Forward PE	13.25
Price to Sales TTM	$3.25
Price to Book MRQ	$19.31
Enterprise to Revenue	3.78
Enterprise to EBITDA	10.72

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	22.66%
Operating Margin	27.33%
Return on Assets TTM	12.07%
Return on Equity TTM	51.77%

Income Statement

Revenue TTM	$3,204,000,000
Revenue per Share TTM	$36.83
Quarterly Revenue Growth	20.40%
Gross Profit TTM	$1,540,000,000
EBITDA	$1,130,000,000
Net Income to Common TTM	$726,000,000
Diluted EPS TTM	$8.20
Quarterly Earnings Growth YoY	96.70%

Balance Sheet

Total Cash MRQ	$127,000,000
Total Cash per Share MRQ	$1.25
Total Debt MRQ	$
Total Debt to Equity MRQ	395.90
Current Ratio MRQ	2.83
Book Value per Share MRQ	$6.23

Cash Flow

Operating Cash Flow TTM	$828,000,000
Levered Free Cash Flow TTM	$572,499,968

ALSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	86,622,800
Float Shares	100,989,689
Avg 10 Volume	478,410
Avg 30 Volume	None
Shares Short	1,730,928
Short Ratio	2.79
Short % of Shares	2.61%
% Held by Insiders	0.52%
% Held by Institutions	99.22%

Stock Price Summary

Beta	0.98
Fifty Two Week Low	$60.03
Fifty Two Week High	$122.53
Fifty Two Week Change	49.03%
Day 50 MA	$114.69
Day 200 MA	$92.47

Dividends and Splits

Forward Annual Dividend Rate	$1.00
Forward Annual Dividend Yield	0.84%
Trailing Annual Dividend Rate	$1.00
Trailing Annual Dividend Yield	0.84%
Payout Ratio	11.97%
Dividend Date	2024-11-27
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date