ALLISON TRANSMISSION HOLDINGS, INC. (ALSN)

131.24USD +2.18% (+2.80)

Over 1M: +10.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

120 125 130
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 567M Q3 '21 — Operating Income: 146M Q3 '21 — Operating Cash Flow: 196M Q4 '21 — Revenue: 644M Q4 '21 — Operating Income: 176M Q4 '21 — Operating Cash Flow: 168M Q1 '22 — Revenue: 677M Q1 '22 — Operating Income: 202M Q1 '22 — Operating Cash Flow: 162M Q2 '22 — Revenue: 664M Q2 '22 — Operating Income: 187M Q2 '22 — Operating Cash Flow: 64M Q3 '22 — Revenue: 710M Q3 '22 — Operating Income: 203M Q3 '22 — Operating Cash Flow: 207M Q4 '22 — Revenue: 718M Q4 '22 — Operating Income: 192M Q4 '22 — Operating Cash Flow: 224M Q1 '23 — Revenue: 741M Q1 '23 — Operating Income: 230M Q1 '23 — Operating Cash Flow: 193M Q2 '23 — Revenue: 783M Q2 '23 — Operating Income: 242M Q2 '23 — Operating Cash Flow: 141M Q3 '23 — Revenue: 736M Q3 '23 — Operating Income: 222M Q3 '23 — Operating Cash Flow: 212M Q4 '23 — Revenue: 775M Q4 '23 — Operating Income: 225M Q4 '23 — Operating Cash Flow: 238M Q1 '24 — Revenue: 789M Q1 '24 — Operating Income: 234M Q1 '24 — Operating Cash Flow: 173M Q2 '24 — Revenue: 816M Q2 '24 — Operating Income: 263M Q2 '24 — Operating Cash Flow: 171M Q3 '24 — Revenue: 824M Q3 '24 — Operating Income: 260M Q3 '24 — Operating Cash Flow: 246M Q4 '24 — Revenue: 796M Q4 '24 — Operating Income: 235M Q4 '24 — Operating Cash Flow: 211M Q1 '25 — Revenue: 766M Q1 '25 — Operating Income: 249M Q1 '25 — Operating Cash Flow: 181M Q2 '25 — Revenue: 814M Q2 '25 — Operating Income: 256M Q2 '25 — Operating Cash Flow: 184M Q3 '25 — Revenue: 693M Q3 '25 — Operating Income: 204M Q3 '25 — Operating Cash Flow: 228M Q4 '25 — Revenue: 737M Q4 '25 — Operating Income: 171M Q4 '25 — Operating Cash Flow: 243M Q1 '26 — Revenue: 1.4B Q1 '26 — Operating Income: 195M Q1 '26 — Operating Cash Flow: 156M Q2 '26 — Revenue: 1.6B Q2 '26 — Operating Income: 291M Q2 '26 — Operating Cash Flow: 312M 0 350M 700M 1.1B 1.4B 1.8B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Income Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.3
SBC / sales 0.68%
OE margin 16.1%
Oper. margin 19.6%
ROIC 15.0%
Accruals -4.7%
ROE 26.7%
FCF margin 16.7%
OCF margin 21.3%
ROA 6.1%
ROCE 11.6%
Gross margin 36.4%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/EBIT 15.6×
EV/OE 18.9×
FCF yield 6.8%
P/E 20.5×
Div. yield 0.87%
EV/GP 8.3×
EV/Sales 3.0×
P/B 5.5×
P/C 27.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.017×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.4
ND/EBITDA -0.19
Payout 17.8%
Debt payback 3.5 yr
F-score 6.0 pts
Quick ratio 1.2×
Cash / Debt 0.14×
Debt / Eq 1.5×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +42.4%
Sales Q/Q +92.4%
EPS CAGR 4Y +15.4%
Div. growth +4.6%
EBIT CAGR +2.7%
EPS Y/Y -28.1%
EBIT Y/Y -13.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.