ALSN Statistics
Total Valuation
ALSN has a market cap or net worth of $7.58 billion. The enterprise value is $9.20 billion.
| Market Cap | 7.58B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ALSN has 83.62 million shares outstanding. The number of shares has decreased by -2.25% in one year.
| Current Share Class | 83.62M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -2.25% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 101.51% |
| Float | 82.93M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 11.59.
| PE Ratio | 10.36 |
| Forward PE | 11.59 |
| PS Ratio | 2.42 |
| Forward PS | 3.22 |
| PB Ratio | 4.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 14.07.
| EV / Earnings | 12.08 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.92 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 1.38.
| Current Ratio | 3.36 |
| Quick Ratio | 2.45 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.70 |
| Interest Coverage | 12.14 |
Financial Efficiency
Return on equity (ROE) is 47.08% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 47.08% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 20.89% |
| Revenue Per Employee | $800,000 |
| Profits Per Employee | $190,500 |
| Employee Count | 4,000 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, ALSN has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.96, so ALSN's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 92.96 |
| 200-Day Moving Average | 102.30 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 1,139,098 |
Short Selling Information
The latest short interest is 3.51 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 3.51M |
| Short Previous Month | 2.91M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, ALSN had revenue of $3.20 billion and earned $762.00 million in profits. Earnings per share was $8.76.
| Revenue | 3.20B |
| Gross Profit | 1.55B |
| Operating Income | 1.03B |
| Pretax Income | 837.00M |
| Net Income | 762.00M |
| EBITDA | 1.15B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | $8.76 |
Balance Sheet
The company has $780.00 million in cash and $2.42 billion in debt, giving a net cash position of -$1.62 billion or -$19.36 per share.
| Cash & Cash Equivalents | 780.00M |
| Total Debt | 2.42B |
| Net Cash | -1.62B |
| Net Cash Per Share | -$19.36 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 20.96 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was $822.00 million and capital expenditures -$168.00 million, giving a free cash flow of $654.00 million.
| Operating Cash Flow | 822.00M |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 654.00M |
| FCF Per Share | $7.82 |
Margins
Gross margin is 48.41%, with operating and profit margins of 32.25% and 23.81%.
| Gross Margin | 48.41% |
| Operating Margin | 32.25% |
| Pretax Margin | 29.19% |
| Profit Margin | 23.81% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 32.25% |
| FCF Margin | 20.44% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 12.10% |
| Buyback Yield | 2.25% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 10.05% |
| FCF Yield | 8.62% |
Analyst Forecast
The average price target for ALSN is $98.38, which is 8.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $98.38 |
| Price Target Difference | 8.47% |
| 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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |