Allison Transmission Holdings, Inc.

NYSE
ALSN
Stock
Yield per half year: -14.41%
Dividend yield: 0.9749%
Sector: Consumer Discretionary

Reporting Allison Transmission Holdings, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6 4.38 5.05 5.73 5.4 4.92 4.15 4.75 4.65 5.25 4.77 -2.95
Выручка, млрд $
1.84 2.26 2.71 2.7 2.08 2.4 2.77 3.04 3.23 3.23 2.70 9.20
Чистая прибыль, млрд $
0.215 0.504 0.639 0.604 0.299 0.442 0.531 0.673 0.731 0.731 0.5352 19.58
EV, млрд $
6.33 4.87 8.1 8.26 7.11 6.18 6.33 7.28 11.13 11.13 7.61 9.38
EBIT, млрд $
0.2663 0.492 0.926 0.892 0.382 0.669 0.793 0.927 0.986 0.986 0.7514 20.88
EBITDA, млрд $
0.619 0.8 1.09 0.904 0.53 0.688 0.948 1.08 1.11 1.11 0.8712 15.93
OIBDA, млрд $
0.779 1.06 1.03 1.33 1.37 1.37 1.11 11.95
Баланс стоимость, млрд $
-0.5864 -1.06 0.659 0.781 0.756 0.634 0.874 1.23 1.65 1.65 1.03 16.89
FCF, млрд $
0.52 0.567 0.837 0.675 0.446 0.46 0.49 0.659 0.801 0.801 0.5712 12.42
Операционный денежный поток, млрд $
0.5908 0.658 0.837 0.847 0.561 0.635 0.657 0.784 0.801 0.801 0.6876 7.38
Операционная прибыль, млрд $
0.452 0.684 0.923 0.892 0.382 0.669 0.608 0.919 0.992 0.992 0.7140 21.03
Операционные расходы, млрд $
0.4127 0.447 0.495 0.5 0.464 0.476 0.513 0.551 0.537 0.537 0.5082 2.97
CAPEX, млрд $
0.07 0.091 0.1 0.172 0.115 0.175 0.167 0.125 0.143 0.143 0.1450 4.45


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2047 0.199 0.231 0.192 0.31 0.127 0.232 0.555 0.781 0.781 0.4010 20.30
Short Term Investments $
0.007 0.007 0.007 0.0070 0.00
Long term investments $
0.046 0.022 0.0340 -30.84
Total Receivables $
0.1969 0.254 0.295 0.253 0.228 0.301 0.363 0.356 0.36 0.36 0.3216 9.57
Total Current Assets $
0.5476 0.632 0.725 0.686 0.756 0.671 0.866 1.25 1.54 1.54 1.02 15.29
Чистые активы, млрд $
1.19 1.08 0.689 0.725 0.686 0.756 0.671 0.763 1.04 0.763 0.7832 8.68
Активы, млрд $
4.22 4.21 4.24 4.45 4.48 4.46 4.67 5.03 5.34 5.34 4.80 3.57
Short Term Debt $
0.0119 0.012 0.001 0.006 0.006 0.006 0.01 0.01 0.011 0.011 0.0086 12.89
Long Term Debt $
2.35 2.15 2.53 2.52 2.51 2.51 2.5 2.5 2.4 2.4 2.48 -0.89
Задолженность, млрд $
3.14 3.52 3.58 3.67 3.72 3.82 3.8 3.79 3.69 3.69 3.76 -0.16
Чистый долг, млрд $
1.95 2.35 2.29 2.33 2.2 2.38 2.28 1.97 1.63 1.63 2.09 -5.82
Долг, млрд $
2.16 0.012 2.52 2.52 2.51 2.51 2.51 2.52 2.41 2.41 2.49 -0.81
Interest income $
0.1169 0.0007 0.103 0.121 0.134 0.0951 2.77
Расходы на обслуживание долга $
0.1009 0.103 0.121 0.134 0.137 0.116 0.118 0.119 0.089 0.089 0.1158 -8.27
Чист. проц. доходы, млрд $
-0.1126 0.103 0.121 0.134 -0.137 -0.116 -0.118 -0.113 -0.0700 -196.65
Goodwill $
1.94 1.94 1.94 1.94 1.94 2.04 2.06 2.06 2.08 2.08 2.06 0.39
Амортизация, млрд $
0.1759 0.17 0.007 0.012 0.148 0.019 0.155 0.154 0.121 0.121 0.1194 -3.95
Себестоимость, млрд $
0.976 1.13 1.29 1.3 1.08 1.26 1.47 1.57 1.7 1.7 1.42 9.50
Товарно материальные запасы $
0.1256 0.154 0.17 0.199 0.181 0.204 0.224 0.276 0.315 0.315 0.2400 11.72


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.27 3.36 4.78 4.91 2.62 4.13 5.53 7.4 8.31 8.31 5.60 25.97
Цена акции ао 33.69 43.07 43.91 48.32 43.13 47.54 58.15 108.06 102.34 102.34 71.84 18.86
Число акций ао, млн 169 150 133 123 114 107 96 91 88 88 99.20 -5.05
FCF/акцию 3.08 3.78 6.26 5.49 3.91 4.3 5.1 7.24 9.1 9.1 5.93 18.41


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.94 56.97 94.81 83.89 38.91 63.6 70.42 63.88 50.69 50.69 23.89 57.50 5.43
ROA, % 4.98 11.97 15.14 13.91 6.7 9.89 11.63 13.88 14.11 14.11 12.55 11.24 16.06
ROIC, % 7.23 8.18 18.62 22.94 21.85 12.26 16.55 18.16 20.25 16.72 18.42 17.81 -1.51
ROS, % 27.85 34.13 33.43 25.47 28.64 19.18 22.17 22.67 22.67 22.67 13.22 23.07 -4.57
ROCE, % 71.41 24.3 22.12 9.31 16.73 18.92 20.49 20.41 59.72 59.72 28.07 27.25 28.98
Ebit margin, % 33.06 26.33 28.23 28.64 30.54 30.57 30.57 30.57 29.71 1.61
Рентаб EBITDA, % 35.37 40.18 33.51 25.47 28.64 34.24 35.62 34.33 34.33 34.33 22.22 33.43 3.69
Чистая рентаб, % 24.5 30.2 23.55 22.39 14.37 18.4 19.18 22.17 22.67 22.67 13.22 19.36 9.55
Operation Margin, % 30.24 34.17 33.14 25.66 27.85 21.96 30.28 30.76 30.76 30.76 16.44 28.32 2.01
Чистая процентная маржа, % 8.58 10.75 9.18 11.68 22.28 23.55 22.39 14.37 18.4 18.11 11.84 20.20 -3.75
Доходность FCF, % 9.75 8.66 11.89 11.22 12.99 12.31 10.24 11.39 13.54 14.17 12.33 2.85


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34 19 9.09 9.83 16.42 8.59 7.64 7.9 13 13 30.76 10.71 -4.56
P/BV
4.9 10.9 8.82 7.6 6.5 5.99 4.64 4.31 5.76 5.76 9.10 5.44 -2.39
P/S
3.1 3.1 2.14 2.2 2.36 1.58 1.46 1.75 2.95 2.95 4.39 2.02 4.56
P/FCF
7.59 6.03 7.35 10.11 7.82 7.39 10.71 7.97 6.55 6.55 30.11 8.09 -3.48
E/P
0.0943 0.1127 0.1101 0.0687 0.1094 0.1467 0.1447 0.1282 0.1392 0.1392 3.27 0.1336 4.94
EV/EBIT
9.26 12.99 9.25 7.98 7.85 11.29 11.29 11.29 9.53 4.07
EV/EBITDA
10.23 6.08 7.43 9.14 13.42 8.98 6.68 6.74 10.06 10.06 19.98 9.18 -5.60
EV/S
3.4 2.94 2.89 3.15 2.67 2.29 2.4 3.45 3.45 3.45 4.81 2.85 5.26
EV/FCF
13.56 10.82 11.57 14.7 13.96 12.92 11.05 13.9 13.9 13.9 26.89 13.15 -0.09
Debt/EBITDA
0.02 2.31 2.79 4.74 3.65 2.64 2.33 2.17 2.17 2.17 2.66 2.59 -9.88
Netdebt/Ebitda
3.37 2.37 2.49 4.08 3.31 2.4 1.82 1.47 1.47 1.47 2.08 2.09 -14.98
Debt/Ratio
0.84 0.84 0.82 0.83 0.86 0.5367 0.5017 0.4509 0.4509 0.4509 0.48 0.5600 -12.11
Debt/Equity
5.1 5.43 4.7 4.92 6.03 2.87 2.04 1.46 2.23 2.23 1.10 2.93 -18.04
Debt/Net Income
5.05 3.96 4.17 8.4 5.68 4.72 3.75 3.29 3.29 3.29 4.94 4.15 -10.35
PEG
38.03 38.03 38.03 0.00
Бета
1.23 1.03 1.02 0.317 3.07 0.1734 0.1734 0.67 1.12 -29.98
Индекс Альтмана
1.48 1.83 1.85 1.38 2.39 2.68 2.96 2.87 2.69 2.69 5.90 2.72 2.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1056 0.089 0.08 0.073 0.078 0.081 0.08 0.083 0.087 0.061 0.0818 2.21
Дивиденд
0.6 0.6 0.6 0.68 0.76 0.86 0.94 1.02 0.27 1.04 0.7700 -18.70
Див доход, ао, %
1.46 1.27 1.24 1.67 2.17 1.75 1.25 0.9828 1.02 0.9749 1.46 1.43 -14.01
Дивиденды / прибыль, %
60.6 26.6 12.52 12.09 26.09 18.33 15.07 12.33 11.9 11.9 31.25 16.74 -14.53
Dividend Coverage Ratio
11.98 11.98 11.98 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0888 0.105 0.131 0.154 0.147 0.171 0.185 0.194 0.189 4.73
Всего задолженность
0.426 0.417 0.373 -4.33
CAPEX/Выручка, %
5.53 7.29 6.03 4.12 4.43 4.43 -4.34
Персонал, чел
3 300 3 400 3 500 3 700 2.90