Profitability Ratios
| Ratio |
Value |
| GP Margin |
48.4% |
| EBIT Margin |
30.0% |
| EBITDA Margin |
34.1% |
| Operating Margin |
32.3% |
| Pretax Margin |
26.7% |
| Cont. Ops Margin |
20.7% |
| Net Margin |
20.7% |
| Bottom Line Margin |
20.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
4.85 |
| Quick Ratio |
4.17 |
| Solvency Ratio |
0.177 |
| Cash Ratio |
3.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-1.13 |
| Forward PEG |
-1.13 |
| Price/Book |
4.40 |
| Price/Sales |
2.73 |
| Price/FCF |
12.67 |
| Price/Op Cash Flow |
9.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4803 |
| Debt/Equity |
1.5645 |
| Debt/Capital |
0.6101 |
| Long-Term Debt/Capital |
0.6082 |
| Financial Leverage |
3.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.15 |
| Operating Cash Flow Ratio |
1.791 |
| Operating Cash Flow/Sales |
27.4% |
| Free Cash Flow/Operating Cash Flow |
78.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.82 |
| Interest Coverage |
9.9286 |
| Short-Term Operating Cash Flow Coverage |
82.40 |
| Operating Cash Flow Coverage |
0.28 |
| Capital Expenditure Coverage |
4.71 |
| Dividend + Capital Expenditure Coverage |
3.10 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.6067% |
| Dividend Yield |
1.1066% |
| Dividend Yield % |
1.1066% |
| Dividend Per Share |
1.0833 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.83 |
| EPS |
7.417 |
| Debt/Share |
35.9405 |
| Cash/Share |
17.80 |
| Book Value/Share |
22.23 |
| Tangible BV/Share |
-11.93 |
| Equity/Share |
22.23 |
| Operating Cash Flow/Share |
9.810 |
| Capital Expenditure/Share |
2.083 |
| FCF/Share |
7.726 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
0.826 |
| Price/Fair Value |
4.40 |
| Debt/Market Cap |
0.3536 |
| Effective Tax Rate |
22.5% |
| Enterprise Value Multiple |
9.41 |
ALSN - Allison Transmission Holdings, Inc.