Allison Transmission Holdings Inc — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
EPS (Diluted)
$7
Book Value Per Share
$22
Free Cash Flow Per Share
$8
Cash Per Share
$18
Revenue Per Share
$35
OCF Per Share
$10
Return on Equity
35.4%
Return on Assets
10.9%
Return on Invested Capital
15.4%
Debt to Equity
1.56
Current Ratio
4.85
Quick Ratio
4.17
Asset Turnover
0.53
Days Sales Outstanding
40.38
Days Payables Outstanding
44.83
Days Inventory On Hand
74.56
Cash Conversion Cycle
70.11
R&D / Revenue
5.8%
SBC / Revenue
0.9%
Capex / Revenue
5.8%
Working Capital
$1.77B
Net Current Asset Value
$-1.98B
Invested Capital
$4.78B
OCF / Net Income
1.34
FCF / Net Income
1.06
Accruals Ratio (Sloan)
-3.5%
Net Debt
$1.41B
Net Debt / EBITDA
1.42
Dividend Coverage
9.19
Capex Coverage
4.78
Tangible Common Equity
$-1.00B
TCE / Total Assets
-16.5%
Goodwill / Total Assets
34.1%
NOPAT
$682M
Cash ROIC
15.0%
WC / Revenue
58.9%
Capex / D&A
1.50
Reinvestment Rate
6.6%
Total Payout Ratio
67.3%
Asset Growth vs Revenue Growth
20.6%
Revenue 5Y CAGR
7.7%
EPS 5Y CAGR
15.8%
FCF 5Y CAGR
8.2%
EBITDA 5Y CAGR
9.6%
Book Value 5Y CAGR
19.8%
Stock Price (FY-end)
$98
Market Cap
$8.30B
P/E Ratio
13.32
P/S Ratio
2.76
P/B Ratio
4.45
P/OCF Ratio
9.93
P/FCF Ratio
12.56
Enterprise Value
$9.71B
EV / EBITDA
9.74
EV / Sales
3.23
EV / FCF
14.70
FCF Yield
8.0%
Dividend Yield
1.1%
Shareholder Yield
4.7%
Buyback Yield
4.0%
R&D Yield
2.1%
Capex Yield
2.1%
Dividend Per Share
$1
DPS YoY Growth
8.3%
Operating Leverage
1.69
Graham Number
$60
Shares Variation (YoY)
-3.4%
Beta (5Y)
0.84
Cost of Equity
8.7%
52W High
$119
52W Low
$79
Trailing Return 1Y
-8.9%
Trailing Return 5Y
144.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.83
Z-Score (Altman)
2.50
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.