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ALSN

43.75USD-0.22(-0.50%)Market Closed

Allison Transmission Holdings Inc

Market Summary

USD43.75-0.22Market Closed
-0.50%

ALSN Alerts

ALSN Stock Price

RSI Chart

Valuation

Market Cap

3.9B

Price/Earnings

7.62

Price/Sales

1.44

Price/Cashflow

6.44

MarketCap/EBT

6.14

Price/Sales

Profitability

Operating Margin

46.90%

EBT Margin

23.38%

Return on Equity

66.67%

Return on Assets

11.06%

Fundamentals

Revenue

Revenue (TTM)

2.7B

Revenue Y/Y

25.22%

Revenue Q/Q

6.93%

Earnings

Earnings (TTM)

508.0M

Earnings Y/Y

47.87%

Earnings Q/Q

13.93%

Price Action

52 Week Range

32.4745.33
(Low)(High)

Last 7 days

-2.0%

Last 30 days

2.6%

Last 90 days

20.9%

Trailing 12 Months

21.0%

Financial Health

Current Ratio

1.72

Debt/Equity

3.32

Debt/Cashflow

0.24

Investor Care

Dividend Yield

1.57%

Buy Backs (1Y)

11.29%

Diluted EPS (TTM)

5.17

Peers (Alternatives to Allison Transmission Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
116.5B
56.6B
0.19% 16.09%
17.23
2.16
16.98% 53.73%
65.8B
15.6B
2.99% -5.12%
24.83
4.2
9.75% -0.82%
37.4B
16.3B
-2.49% -5.28%
28.47
2.36
9.76% -24.65%
33.5B
27.4B
4.97% 22.18%
12.87
1.22
22.19% 48.69%
18.5B
5.3B
3.63% -7.00%
43.88
3.54
1.79% 9.35%
MID-CAP
7.6B
3.9B
4.63% -21.81%
15.83
2.05
24.21% -7.22%
5.8B
7.9B
-0.14% -19.98%
47.81
0.73
1.72% -75.01%
3.9B
2.7B
2.61% 20.96%
7.62
1.44
17.53% 32.29%
3.7B
3.5B
1.64% -0.04%
39.27
1.07
-3.08% -49.16%
2.9B
1.3B
1.27% 5.16%
27.76
2.2
9.13% -0.58%
2.6B
4.3B
0.61% 53.23%
10.3
0.6
17.80% 81.88%
SMALL-CAP
989.2M
2.3B
13.92% 42.68%
21.75
0.43
34.48% 42.26%
822.2M
2.3B
-0.51% -14.19%
126.5
0.36
-4.54% -85.70%
796.6M
1.0B
2.47% -49.74%
20.33
0.79
13.13% -30.15%
162.7M
975.5M
22.84% -21.58%
9.79
0.17
1.76% -25.39%

Financials for Allison Transmission Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.6%2,6952,5522,4912,4022,293
Cost Of Revenue5.6%1,4311,3551,3171,2571,200
Gross Profit5.6%1,2641,1971,1741,1451,093
  S&GA Expenses1.6%310305307305306
  R&D Expenses2.8%186181176171161
Earnings Before Taxes5.9%630595581572502
Net Income9.7%508463451442384
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.3%4,5934,5344,5274,4574,537
  Current Assets9.5%838765745671810
    Cash Equivalents47.5%180122145127261
  Inventory-2.2%223228210204217
  Net PPE0.9%711705708706681
  Goodwill-0.1%2,0742,0762,0772,0642,064
Liabilities1.2%3,8313,7853,8483,8233,830
  Current Liabilities13.0%487431489459448
  Long Term Debt0.0%2,5272,5282,5302,5312,533
    LT Debt, Current0%66666
    LT Debt, Non Current0%2,5022,5022,5032,5042,504
Shareholder's Equity1.7%762749679634707
  Retained Earnings1.0%-1,021.00-1,031.00-1,098.00-1,126.00-1,038.00
  Additional Paid-In Capital0.2%1,8431,8391,8321,8321,829
Accumulated Depreciation-1,122----
Shares Outstanding-4.7%9297104--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations1.3%601593670635630
  Share Based Compensation13.3%1715141417
Cashflow From Investing11.8%-186.00-211.00-226.00-212.00-154.00
Cashflow From Financing-0.2%-493.00-492.00-589.00-604.00-468.00
  Dividend Payments0%8080808182
  Buy Backs2.2%411402498513355

Risks

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.

Returns

Cumulative Returns on ALSN

10.4%


10-Year Cumulative Returns

9.6%


7-Year Cumulative Returns

2.8%


5-Year Cumulative Returns

-1.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ALSN?

FIve years rolling returns for Allison Transmission Holdings.

Which funds bought or sold ALSN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
FourThought Financial, LLC
SOLD OFF
-100
-1,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-2.53
-702,000
4,168,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-5.79
-2,000
12,000
-%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-114,000
-
-%
2022-11-16
GLENMEDE TRUST CO NA
ADDED
0.05
-190,000
1,371,000
0.01%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
0.58
-104,000
781,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-100
-53,000
-
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
REDUCED
-0.88
-74,000
501,000
-%
2022-11-15
STATE STREET CORP
ADDED
2.72
-6,268,000
57,617,000
-%
2022-11-15
Balyasny Asset Management LLC
NEW
-
16,514,000
16,514,000
0.05%

1–10 of 44

Latest Funds Activity

Are funds buying ALSN calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ALSN

Allison Transmission Holdings News

Zacks Investment Research

General Motors (GM) Takes Big Steps Toward Adoption of EVs.19 hours ago

ALSN Fair Value

Allison Transmission Holdings fair value in different scenarios

The table shows the Fair Value estimates for Allison Transmission Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

38.93

-11.02%

51.67

18.10%

89.12

103.70%

140.88

222.01%

186.27

325.76%

Current Inflation

36.59

-16.37%

46.94

7.29%

78.66

79.79%

122.39

179.75%

160.34

266.49%

Very High Inflation

33.60

-23.20%

41.19

-5.85%

66.40

51.77%

101.07

131.02%

130.72

198.79%

Historical Allison Transmission Holdings Fair Value Estimates


Recent SEC filings of Allison Transmission Holdings

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
SC 13G/A
Major Ownership Report
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Nov 07, 2022
4
Insider Trading
Oct 27, 2022
10-Q
Quarterly Report
Oct 26, 2022
8-K
Current Report
Sep 12, 2022
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for ALSN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-17
Eifert Thomas
SOLD
-189,640
44
-4,310
VP, Quality, Plan & Prog Mgmt
2022-11-17
Eifert Thomas
ACQUIRED
146,313
30.23
4,840
VP, Quality, Plan & Prog Mgmt
2022-11-14
Graziosi David S.
SOLD
-1,129,770
43.6575
-25,878
President and CEO
2022-11-11
Scroggins Eric C.
SOLD
-268,186
42.9235
-6,248
VP, Gen. Counsel
2022-11-04
BARBOUR D. SCOTT
ACQUIRED
-
-
281
-
2022-11-04
RABAUT THOMAS W
ACQUIRED
-
-
496
-
2022-10-01
Basso Rafael
ACQUIRED
-
-
235
VP, Operations
2022-10-01
Basso Rafael
SOLD FOR TAXES
-2,329.44
33.76
-69
VP, Operations
2022-08-05
RABAUT THOMAS W
ACQUIRED
-
-
563
-
2022-08-05
BARBOUR D. SCOTT
ACQUIRED
-
-
274
-

1–10 of 50

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.

ALSN Income Statement

2022-09-30
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Net sales$ 710$ 567$ 2,051$ 1,758
Cost of sales3823061,092918
Gross profit328261959840
Selling, general and administrative7873231226
Engineering — research and development4742136121
Operating income203146592493
Interest expense, net(29)(28)(88)(87)
Other (expense) income, net(15)6(28)12
Income before income taxes159124476418
Income tax expense(20)(30)(86)(94)
Net income$ 139$ 94$ 390$ 324
Basic earnings per share attributable to common stockholders$ 1.46$ 0.89$ 4.02$ 2.97
Diluted earnings per share attributable to common stockholders$ 1.45$ 0.89$ 4.02$ 2.97
Comprehensive income, net of tax$ 138$ 92$ 402$ 328

ALSN Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current Assets  
Cash and cash equivalents$ 180$ 127
Accounts receivable - net of allowances for doubtful accounts of $5 and $3, respectively374301
Inventories223204
Other current assets6139
Total Current Assets838671
Property, plant and equipment, net711706
Intangible assets, net889917
Goodwill2,0742,064
Marketable securities2246
Other non-current assets5953
TOTAL ASSETS4,5934,457
Current Liabilities  
Accounts payable227179
Product warranty liability2633
Current portion of long-term debt66
Deferred revenue3937
Other current liabilities189204
Total Current Liabilities487459
Product warranty liability2020
Deferred revenue9599
Long-term debt2,5022,504
Deferred income taxes525514
Other non-current liabilities202227
TOTAL LIABILITIES3,8313,823
Commitments and contingencies (see NOTE P)
STOCKHOLDERS’ EQUITY  
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding00
Paid in capital1,8431,832
Accumulated deficit(1,021)(1,126)
Accumulated other comprehensive loss, net of tax(61)(73)
TOTAL STOCKHOLDERS’ EQUITY762634
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY4,5934,457
Voting Common Stock  
STOCKHOLDERS’ EQUITY  
Common stock11
Non-voting Common Stock  
STOCKHOLDERS’ EQUITY  
Common stock$ 0$ 0