ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $7.98 billion. The enterprise value is $9.62 billion.
| Market Cap | 7.98B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ALSN has 84.25 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 84.25M |
| Shares Outstanding | 84.25M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 101.49% |
| Float | 83.57M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.80.
| PE Ratio | 10.95 |
| Forward PE | 10.80 |
| PS Ratio | 2.55 |
| Forward PS | 2.50 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 14.78.
| EV / Earnings | 12.76 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.48 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.05 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.72 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 50.15% and return on invested capital (ROIC) is 16.16%.
| Return on Equity (ROE) | 50.15% |
| Return on Assets (ROA) | 12.17% |
| Return on Invested Capital (ROIC) | 16.16% |
| Return on Capital Employed (ROCE) | 20.91% |
| Revenue Per Employee | $800,500 |
| Profits Per Employee | $188,500 |
| Employee Count | 4,000 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, ALSN has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.99, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.52% |
| 50-Day Moving Average | 98.12 |
| 200-Day Moving Average | 103.05 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 827,286 |
Short Selling Information
The latest short interest is 2.89 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, ALSN had revenue of $3.20 billion and earned $754.00 million in profits. Earnings per share was $8.64.
| Revenue | 3.20B |
| Gross Profit | 1.54B |
| Operating Income | 1.02B |
| Pretax Income | 837.00M |
| Net Income | 754.00M |
| EBITDA | 1.13B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $8.64 |
Balance Sheet
The company has $757.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.65 billion or -$19.55 per share.
| Cash & Cash Equivalents | 757.00M |
| Total Debt | 2.42B |
| Net Cash | -1.65B |
| Net Cash Per Share | -$19.55 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 19.67 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was $809.00 million and capital expenditures -$158.00 million, giving a free cash flow of $651.00 million.
| Operating Cash Flow | 809.00M |
| Capital Expenditures | -158.00M |
| Free Cash Flow | 651.00M |
| FCF Per Share | $7.73 |
Margins
Gross margin is 48.13%, with operating and profit margins of 31.70% and 23.55%.
| Gross Margin | 48.13% |
| Operating Margin | 31.70% |
| Pretax Margin | 28.92% |
| Profit Margin | 23.55% |
| EBITDA Margin | 35.42% |
| EBIT Margin | 31.70% |
| FCF Margin | 20.33% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.04% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 9.45% |
| FCF Yield | 8.16% |
Analyst Forecast
The average price target for ALSN is $99.00, which is 4.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $99.00 |
| Price Target Difference | 4.59% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.70% |
| EPS Growth Forecast (5Y) | 6.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALSN has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |