Allison Transmission Holdings Inc

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $8.76B
  • PE 12
  • Debt $2.42B
  • Cash $781.00M
  • EV $10.40B
  • FCF $658.00M

Earnings

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Sales & Net Margins

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Earnings$731.00M
EBIT$992.00M
ROE44%
ROA19%
FCF$658.00M
Equity$1.65B
Growth Stability51%
PE11.98
PEG0.67
PB5.3
P/FCF13.31
P/S2.72
Price/Cash0.09
Debt/Equity1.47
Debt/FCF3.68
Net Margins23%
Gross Margins47%
Op. Margins31%
Earnings CAGR11%
Sales Growth YoY3%
Sales Growth QoQ-3%
Sales CAGR5%
FCF CAGR-0%
Equity CAGR1%
Earnings Stability0.38
Earnings Growth YoY3%
Earnings Growth QoQ-13%
Earnings CAGR 5Y18%
Sales CAGR 5Y9%
FCF CAGR 5Y9%
Equity CAGR 5Y21%
Earnings CAGR 3Y10%
Sales CAGR 3Y10%
FCF CAGR 3Y19%
Equity CAGR 3Y40%
Market Cap$8.76B
Revenue$3.23B
Dividend Yield1%
Payout Ratio12%
Assets$5.34B
Total Debt$2.42B
Cash$781.00M
Shares Outstanding87M
EV10.4B
Earnings Score27%
Moat Score97%
Safety Score63%
Final Score62%
Working Capital1.03B
Current Ratio3.04
Gross Profit$1.53B
Shares Growth 3y-5%
Equity Growth QoQ2%
Equity Growth YoY34%

Assets & ROA

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Stockholders Equity & ROE

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Allison Transmission Holdings is the world's largest manufacturer of fully automatic transmissions for commercial vehicles, which serve as fuel-saving alternatives to less expensive manual and automated manual transmissions. It supplies its products to several end markets, including on- and off-highway equipment and military vehicles. The company generates the majority of its revenue from the United States.

SEC Filings

Direct access to Allison Transmission Holdings Inc (ALSN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Allison Transmission Holdings Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Allison Transmission Holdings Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 11%
Stability 38%
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Allison Transmission Holdings Inc Discounted Cash Flow

Fully customizable DCF calculator online for Allison Transmission Holdings Inc.

= $6.5B
012345678910TV
fcf$658M$657M$657M$656M$655M$655M$654M$654M$653M$652M$652M$6.5B
DCF$598M$543M$493M$448M$407M$369M$335M$305M$277M$251M$2.5B
Value$6.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins9%12%22%24%22%14%18%19%22%23%23%
ROA-11%16%22%20%12%15%17%18%19%19%
ROE-20%73%97%77%40%70%61%55%44%44%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-4.234.563.463.785.75.525.173.833.683.68
Debt over Equity2.042.043.763.873.273.3742.92.051.471.47
Growth Stability---100%100%51%86%100%100%100%51%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth--7%23%20%-1%-23%15%15%10%6%9%
Earnings YoY growth-18%135%27%-5%-50%48%20%27%9%18%
Equity YoY growth--9%-36%-4%19%-3%-16%38%41%34%21%
FCF YoY growth--0%9%30%-8%-34%3%7%34%-0%9%