ALSN(ALSN)
ALSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$44.53
Net Income/Share$6.37
Operating CF/Share$11.24
Free CF/Share$8.81
Cash/Share$4.81
Book Value/Share$23.84
Tangible Book/Share$-29.40
Equity/Share$23.84
Interest Debt/Share$51.54
CapEx/Share$2.43
Dividend/Share$1.14
Valuation (TTM)
Market Cap$9.44B
Enterprise Value$13.16B
P/E Ratio17.96P/S Ratio2.55P/OCF Ratio10.13
P/FCF Ratio12.92
P/B Ratio4.78P/TB Ratio4.78
EV/Sales3.56EV/EBITDA12.03
Graham Valuation
Graham Number$58.47
Graham Net-Net$-63.08
Profitability (TTM)
Earnings Yield5.60%FCF Yield7.74%ROE27.88%ROIC9.56%Return on Tangible Assets12.31%Dividend (TTM)
Dividend Yield1.00%Payout Ratio17.77%Capital Allocation
CapEx/OCF21.65%
CapEx/Revenue5.47%
CapEx/Depreciation0.88
SBC/Revenue0.62%
SG&A/Revenue9.63%
R&D/Revenue3.81%
Liquidity & Solvency
Debt/Equity2.08Debt/Assets0.47Debt/Market Cap0.44
Net Debt/EBITDA3.40
Current Ratio1.81Interest Coverage5.63xIncome Quality1.76Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding132 days
Days Inventory137 days
Receivables Turnover4.06x
Payables Turnover2.77x
Inventory Turnover2.66x
Capital Structure
Tangible Assets-$2.44B
Working Capital$1.07B
Invested Capital$7.15B
Intangibles/Assets50.69%
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