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Allison Transmission Holdings Inc Stock Research

ALSN

60.46USD+0.22(+0.37%)Delayedas of 20 Sep 2023, 01:08 pm
Watchlist

Market Summary

USD60.46+0.22
Delayedas of 20 Sep 2023, 01:08 pm
0.37%

ALSN Alerts

  • 4 major insider sales recently.
  • Big jump in Earnings (Y/Y)

ALSN Stock Price

ALSN RSI Chart

ALSN Valuation

Market Cap

4.3B

Price/Earnings (Trailing)

8.04

Price/Sales (Trailing)

1.54

EV/EBITDA

6.35

Price/Free Cashflow

8.71

ALSN Price/Sales (Trailing)

ALSN Profitability

Operating Margin

47.23%

EBT Margin

24.50%

Return on Equity

57.89%

Return on Assets

11.84%

Free Cashflow Yield

11.47%

ALSN Fundamentals

ALSN Revenue

Revenue (TTM)

3.0B

Revenue Y/Y

17.92%

Revenue Q/Q

5.67%

ALSN Earnings

Earnings (TTM)

625.0M

Earnings Y/Y

43.44%

Earnings Q/Q

2.94%

Price Action

52 Week Range

32.4761.40
(Low)(High)

Last 7 days

1.3%

Last 30 days

2.8%

Last 90 days

12.5%

Trailing 12 Months

67.9%

ALSN Financial Health

Current Ratio

1.98

ALSN Investor Care

Diluted EPS (TTM)

6.73

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ALSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-31
Bohley G Frederick
acquired
149,638
30.23
4,950
svp, cfo & treasurer
2023-08-31
Bohley G Frederick
sold
-298,584
60.32
-4,950
svp, cfo & treasurer
2023-08-28
van Niekerk Teresa
acquired
651,210
44.8276
14,527
vp, chief procurement officer
2023-08-28
Milburn Ryan A.
acquired
325,159
44.1072
7,372
vp, product engr. & tech dev.
2023-08-28
van Niekerk Teresa
sold
-719,105
59.171
-12,153
vp, chief procurement officer
2023-08-28
Milburn Ryan A.
sold
-436,054
59.15
-7,372
vp, product engr. & tech dev.
2023-08-10
Eifert Thomas
acquired
89,642
32.13
2,790
vp, quality, plan & prog mgmt
2023-08-10
Eifert Thomas
sold
-164,610
59.00
-2,790
vp, quality, plan & prog mgmt
2023-08-03
BARBOUR D. SCOTT
acquired
-
-
180
-
2023-08-01
Scroggins Eric C.
acquired
275,677
49.6
5,558
vp, gen. counsel & secretary

1–10 of 50

Which funds bought or sold ALSN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-18
WASHINGTON CAPITAL MANAGEMENT, INC
sold off
-100
-1,073,090
-
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
337
1,694
-%
2023-08-24
Harvest Investment Advisors, LLC
reduced
-3.32
353,752
2,065,820
1.77%
2023-08-24
Alberta Investment Management Corp
unchanged
-
859,732
4,326,250
0.04%
2023-08-23
Rehmann Capital Advisory Group
added
5.94
123,950
508,784
0.05%
2023-08-23
WOLVERINE TRADING, LLC
reduced
-19.81
4,243
294,243
-%
2023-08-22
COMERICA BANK
new
-
-
-
-%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
added
1,709
18,454,300
19,309,300
0.18%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.34
291,675
2,153,750
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-3.58
1,078,860
6,383,930
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying ALSN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ALSN
No. of Funds

Schedule 13G FIlings of Allison Transmission Holdings

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
burgundy asset management ltd.
7685%
5,335,331
SC 13G
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
12.50%
11,560,047
SC 13G/A
Nov 10, 2022
fmr llc
-
0
SC 13G/A
Sep 12, 2022
fmr llc
-
0
SC 13G/A
Feb 14, 2022
boston partners
1.77%
1,850,003
SC 13G/A
Feb 14, 2022
burgundy asset management ltd.
8740%
6,124,293
SC 13G
Feb 09, 2022
vanguard group inc
12.01%
12,521,114
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 12, 2021
burgundy asset management ltd.
5962%
6,305,312
SC 13G

Recent SEC filings of Allison Transmission Holdings

View All Filings
Date Filed Form Type Document
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading
Sep 05, 2023
4
Insider Trading

Peers (Alternatives to Allison Transmission Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
143.4B
64.8B
2.14% 54.60%
17.16
2.21
19.88% 23.71%
71.8B
16.1B
0.74% 21.14%
23.15
4.47
5.86% 17.15%
44.6B
32.5B
0.60% -2.08%
12.24
1.37
27.80% 64.21%
41.8B
19.1B
-1.52% 48.41%
33.16
2.43
20.20% 58.33%
19.5B
6.1B
-4.65% -1.43%
44.4
3.22
15.93% 12.85%
MID-CAP
7.3B
4.1B
-4.24% -0.90%
16.04
1.79
10.28% -5.05%
5.2B
4.0B
4.37% 43.61%
21.76
1.3
13.86% 149.05%
5.0B
9.0B
-0.66% 24.46%
18.88
0.58
13.79% 139.94%
4.3B
3.0B
2.75% 67.90%
8.04
1.54
15.67% 34.99%
3.6B
1.6B
-1.81% 48.15%
26.8
2.3
20.76% 30.57%
SMALL-CAP
1.0B
2.6B
0.95% 39.61%
5.17
0.4
21.79% 899.82%
809.4M
2.4B
11.03% 24.69%
337.25
0.34
0.60% -94.50%
538.3M
1.1B
3.29% -30.85%
12.97
0.51
6.84% -3.10%
261.8M
1.0B
-14.58% 41.50%
-47.1
0.26
4.93% -128.18%

Allison Transmission Holdings News

Nasdaq
The Zacks Rank Explained: How to Find Strong Buy Auto, Tires and ....
Nasdaq,
4 hours ago
24/7 Wall St.

Returns for ALSN

Cumulative Returns on ALSN

11.1%


10-Year Cumulative Returns

13.6%


7-Year Cumulative Returns

4.2%


5-Year Cumulative Returns

23.3%


3-Year Cumulative Returns

Risks for ALSN

What is the probability of a big loss on ALSN?

50%


Probability that Allison Transmission Holdings stock will be more than 20% underwater in next one year

18.9%


Probability that Allison Transmission Holdings stock will be more than 30% underwater in next one year.

16.1%


Probability that Allison Transmission Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ALSN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Allison Transmission Holdings was unfortunately bought at previous high price.

Drawdowns

Financials for Allison Transmission Holdings

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue4.2%2,9522,8332,7692,6952,5522,4912,4022,2932,2582,0322,0812,1632,3002,6602,6982,7282,7512,7252,7132,6542,557
Cost Of Revenue3.3%1,5441,4951,4721,4311,3551,3171,2571,2001,1721,0691,0831,1201,1631,2991,3041,2941,2971,2861,2911,2821,251
Gross Profit5.2%1,4081,3381,2971,2641,1971,1741,1451,0931,0869639981,0431,1371,3611,3941,4341,4541,4391,4221,3721,306
  S&GA Expenses4.1%354340328310305307305306326315317331323347356356360360368371360
  R&D Expenses0.5%187186185186181176171161152149147154160159154144138134131125118
EBITDA-100.0%-685636622585571560480447233256310408607634676702698684600-
EBITDA Margin-100.0%-0.24*0.23*0.23*0.23*0.23*0.23*0.21*0.20*0.11*0.12*0.14*0.18*0.23*0.23*0.25*0.26*0.26*0.25*0.23*-
Interest Expenses1.7%-115-117-118-117-116-116-116-124-130-133-137-133-131-131-134-132-130-127-121-115-111
Earnings Before Taxes8.9%756694645630595581572502476366393443539738768808832825805715667
EBT Margin-100.0%-0.24*0.23*0.23*0.23*0.23*0.24*0.22*0.21*0.18*0.19*0.20*0.23*0.28*0.28*0.30*0.30*0.30*0.30*0.27*-
Net Income9.3%625572531508463451442384367280299346418576604644662655639707651
Net Income Margin-100.0%-0.20*0.19*0.19*0.18*0.18*0.18*0.17*0.16*0.14*0.14*0.16*0.18*0.22*0.22*0.24*0.24*0.24*0.24*0.27*-
Free Cashflow-100.0%-517490463437499460487457426446439477627675738789769737668-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets0.5%4,8564,8334,6714,5934,5344,5274,4574,5374,5224,5344,4774,4464,6334,4244,4504,4714,3554,3924,2374,2854,171
  Current Assets2.5%1,0691,043866838765745671810798820756710887666686748705881725764633
    Cash Equivalents2.0%35134423218012214512726123829531025143411419215215332423122196.00
  Inventory8.2%278257224223228210204217206193181177201207199209188189170166170
  Net PPE0.5%761757763711705708706681665644638636634627616561490473466448442
  Goodwill0.0%2,0762,0752,0752,0742,07613.002,0642,0642,0642,0642,0642,0632,0622,0412,0412,0402,0191,9411,9411,9411,941
Liabilities-1.2%3,8003,8453,7973,8313,7853,8483,8233,8303,7903,7703,7213,7003,9383,7313,6693,7283,6873,6463,5783,6013,569
  Current Liabilities-5.5%497526480487431489459448429418373382356426417477468465426448442
    LT Debt, Current0%6.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.006.005.00---
    LT Debt, Non Current0.0%2,4992,5002,5012,5022,5022,5032,5042,5042,5052,5062,5072,5102,7862,5122,5122,5132,5142,5142,5232,5222,520
Shareholder's Equity6.9%1,056988874762749679634707732764756746695693781743668745659684602
  Retained Earnings6.7%-788-845-953-1,021-1,031-1,098-1,126-1,038-1,012-971-974-985-1,027-1,031-970-997-1,082-1,010-1,100-1,075-1,136
  Additional Paid-In Capital0.6%1,8681,8571,8481,8431,8391,8321,8321,8291,8261,8201,8181,8121,8061,8041,8021,7991,7961,7881,7881,7841,764
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations11.2%765688657601590666635626592544561604654801847877904878837771747
  Share Based Compensation0%20.0020.0018.0017.0015.0014.0014.0017.0020.0017.0017.0014.0010.0013.0013.0014.0015.0013.0013.0013.0012.00
Cashflow From Investing6.6%-156-167-183-186-211-226-212-150-135-114-111-162-273-407-405-374-251-112-103-103-100
Cashflow From Financing-18.4%-379-320-367-493-492-589-604-468-658-253-335-344-97.00-600-480-570-595-634-700-656-637
  Dividend Payments0%82.0082.0080.0080.0080.0080.0081.0082.0081.0079.0078.0076.0075.0074.0073.0074.0076.0078.0080.0082.0084.00
  Buy Backs25.7%308245278411402498513355271141225258288523393484524534609563716

ALSN Income Statement

2023-06-30
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]    
Net sales$ 783$ 664$ 1,524$ 1,341
Cost of sales402353782710
Gross profit381311742631
Selling, general and administrative9278179153
Engineering — research and development47469189
Operating income242187472389
Interest expense, net(28)(30)(56)(59)
Other income (expense), net2(3)12(13)
Income before income taxes216154428317
Income tax expense(41)(32)(83)(66)
Net income$ 175$ 122$ 345$ 251
Basic earnings per share attributable to common stockholders$ 1.94$ 1.26$ 3.79$ 2.59
Diluted earnings per share attributable to common stockholders$ 1.92$ 1.26$ 3.75$ 2.56
Comprehensive income, net of tax$ 175$ 118$ 342$ 264

ALSN Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets  
Cash and cash equivalents$ 351$ 232
Accounts receivable - net of allowance for doubtful accounts of $6 and $5, respectively381363
Inventories278224
Other current assets5947
Total Current Assets1,069866
Property, plant and equipment, net761763
Intangible assets, net855878
Goodwill2,0762,075
Marketable securities2422
Other non-current assets7167
TOTAL ASSETS4,8564,671
Current Liabilities  
Accounts payable238195
Product warranty liability2533
Current portion of long-term debt66
Deferred revenue4638
Other current liabilities182208
Total Current Liabilities497480
Product warranty liability3524
Deferred revenue9393
Long-term debt2,4992,501
Deferred income taxes517536
Other non-current liabilities159163
TOTAL LIABILITIES3,8003,797
Commitments and contingencies (see NOTE P)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding00
Paid in capital1,8681,848
Accumulated deficit(788)(953)
Accumulated other comprehensive loss, net of tax(25)(22)
TOTAL STOCKHOLDERS’ EQUITY1,056874
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY4,8564,671
Voting Common Stock  
STOCKHOLDERS’ EQUITY  
Common stock11
Non-voting Common Stock  
STOCKHOLDERS’ EQUITY  
Common stock$ 0$ 0
David S. Graziosi
3400
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company markets its transmissions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. It also sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its transmissions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company serves customers through an independent network of approximately 1,400 independent distributor and dealer locations. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.