Allison Transmission Holdings ALSN
$ 108.53
1.22%
Квартальный отчет 2024-Q3
добавлен 30.10.2024
Allison Transmission Holdings Мультипликаторы 2011-2024 | ALSN
Мультипликаторы по годам Allison Transmission Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.3 | 9.0 | 9.6 | 14.0 | 9.2 | 10.1 | 13.2 | 27.2 | 23.1 | 24.7 | 31.7 | 7.8 | - |
P/S |
2.1 | 1.7 | 1.8 | 2.0 | 2.1 | 2.4 | 2.9 | 3.2 | 2.1 | 2.6 | 2.7 | 1.9 | - |
EPS |
7.5 | 5.5 | 4.1 | 2.6 | 5.0 | 4.8 | 3.4 | 1.3 | 1.0 | 1.3 | 0.9 | 2.8 | 0.6 |
EV (Enterprise Value) |
9.51 млрд | 8.37 млрд | 7.92 млрд | 7.61 млрд | 9.04 млрд | 9.83 млрд | 9.99 млрд | 8.79 млрд | 7.18 млрд | 8.78 млрд | 8.42 млрд | 7.45 млрд | 4.06 млрд |
EBITDA per Share |
11.4 | 9.3 | 7.22 | 5.53 | 8.7 | 8.21 | 5.73 | 3.74 | 3.93 | 4.01 | 3.37 | 3.77 | - |
EV/EBITDA |
10.2 | 10.0 | 7.4 | 8.0 | 10.6 | 12.4 | 9.1 | 10.9 | 12.5 | 9.9 | - | ||
PEG |
0.9 | 0.63 | 0.49 | 1.15 | 3.17 | 0.24 | 0.08 | 1.12 | -1.22 | 0.6 | -0.46 | 0.02 | - |
P/B |
5.1 | 5.5 | 6.7 | 5.5 | 7.1 | 9.8 | 9.7 | 5.4 | 3.5 | 4.0 | 3.6 | 3.0 | - |
P/CF |
8.0 | 7.3 | 6.7 | 7.5 | 6.6 | 7.7 | 10.1 | 9.9 | 7.3 | 10.1 | 11.5 | 8.1 | - |
ROE % |
54.58 | 60.76 | 69.72 | 39.55 | 77.34 | 96.97 | 73.15 | 19.89 | 15.34 | 16.35 | 11.50 | 37.90 | - |
ROA % |
13.39 | 11.37 | 9.92 | 6.68 | 13.57 | 15.08 | 11.99 | 5.09 | 4.14 | 4.76 | 3.44 | 10.57 | - |
ROCE % |
74.53 | 89.70 | 105.52 | 70.63 | 22.17 | 24.32 | 18.06 | 11.65 | 12.43 | 11.89 | 9.38 | 9.62 | - |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.2 | 1.6 | 1.7 | 1.5 | 1.6 | 2.0 | 2.2 | 1.6 | 1.3 | - |
DSO |
43.2 | 43.8 | 40.2 | 42.2 | 34.2 | 39.7 | 41.0 | 39.1 | 35.8 | 35.6 | 33.2 | 28.1 | - |
DIO |
58.3 | 53.1 | 55.9 | 64.0 | 55.7 | 48.1 | 49.7 | 47.0 | 49.1 | 45.5 | 54.0 | 48.3 | - |
DPO |
47.2 | 46.4 | 48.8 | 51.7 | 42.0 | 47.8 | 51.3 | 47.8 | 43.8 | 48.1 | 50.6 | 40.9 | - |
Операционный цикл |
101.5 | 96.8 | 96.1 | 106.2 | 89.9 | 87.8 | 90.7 | 86.0 | 84.9 | 81.1 | 87.1 | 76.4 | - |
Финансовый цикл |
54.3 | 50.5 | 47.3 | 54.5 | 47.9 | 40.0 | 39.4 | 38.2 | 41.1 | 33.0 | 36.5 | 35.5 | - |
Все данные представлены в валюте USD
Мультипликаторы поквартально Allison Transmission Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.3 | 2.15 | 1.92 | 1.76 | 1.94 | 1.85 | - | 1.46 | 1.26 | 1.32 | - | 0.89 | 1.01 | 1.08 | 0.54 | 0.68 | 0.2 | 1.2 | 0.9 | 1.24 | 1.47 | 1.33 | 1.15 | 1.28 | 1.3 | 1.09 | 1.52 | 0.75 | 0.63 | 0.53 | 0.37 | 0.27 | 0.36 | 0.28 | 0.08 | 0.27 | 0.3 | 0.38 | 0.28 | 0.38 | 0.32 | 0.29 | 0.24 | 0.24 | 0.27 | 0.15 | 0.06 | 0.18 | 2.28 | 0.32 | 0.25 | 0.21 | -0.09 | 0.2 |
EBITDA per Share |
- | - | 2.97 | - | - | 2.78 | - | 3 | 1.93 | 2.34 | - | 2.1 | 1.53 | 1.85 | - | 1.76 | 0.92 | 2.04 | - | 2.34 | 2.41 | 2.08 | - | 2.34 | 2.14 | 1.74 | - | 1.77 | 1.43 | 1.06 | - | 1 | 1 | 0.77 | - | 1.02 | 1.01 | 0.91 | - | 1.22 | 1 | 0.76 | - | 1 | 0.9 | 0.57 | - | 0.92 | 0.93 | 0.99 | 0.48 | 1.11 | 0.94 | - |
ROE % |
50.88 | 55.11 | 59.72 | 65.36 | 70.26 | 69.98 | 53.53 | 66.82 | 61.88 | 60.62 | 44.03 | 51.97 | 48.86 | 36.87 | 39.55 | 45.31 | 54.21 | 74.34 | 77.34 | 85.94 | 92.21 | 95.43 | 96.97 | 105.86 | 96.63 | 84.02 | 73.15 | 47.59 | 35.64 | 27.50 | 19.89 | 15.34 | 15.09 | 14.02 | 15.34 | 17.86 | 18.87 | 18.38 | 16.35 | 15.72 | 13.89 | 13.31 | 11.50 | 9.34 | 8.62 | 35.53 | 37.90 | 42.49 | 44.83 | 12.32 | 12.53 | 4.72 | -2.09 | 4.49 |
ROA % |
13.85 | 13.73 | 13.63 | 13.32 | 13.17 | 12.42 | 8.73 | 10.80 | 6.99 | 9.43 | 7.15 | 8.49 | 8.14 | 6.22 | 6.68 | 7.74 | 9.37 | 12.92 | 13.57 | 14.64 | 15.23 | 15.27 | 15.08 | 16.72 | 15.42 | 13.58 | 11.99 | 8.32 | 6.75 | 5.93 | 5.10 | 3.95 | 3.93 | 3.72 | 4.14 | 4.92 | 5.30 | 5.26 | 4.79 | 4.60 | 4.09 | 3.95 | 3.44 | 2.78 | 2.51 | 9.95 | 10.57 | 11.19 | 11.28 | 2.46 | 1.98 | 0.75 | -0.33 | 0.71 |
ROCE % |
69.95 | 76.83 | 82.38 | 91.59 | 99.48 | 101.53 | 81.36 | 102.01 | 96.02 | 93.87 | 67.03 | 84.62 | 80.90 | 65.76 | 70.63 | 74.17 | 85.92 | 111.41 | 114.21 | 124.50 | 133.15 | 137.62 | 140.06 | 127.23 | 118.64 | 106.69 | 94.63 | 86.23 | 67.11 | 53.17 | 41.81 | 34.77 | 34.56 | 34.38 | 36.09 | 41.38 | 42.50 | 40.39 | 36.63 | 35.13 | 32.32 | 31.04 | 28.49 | 25.55 | 24.59 | 25.22 | 30.97 | 37.51 | 45.84 | 51.59 | 52.21 | 15.10 | 14.56 | 12.02 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 |
DSO |
43.0 | 43.3 | 44.2 | 46.7 | 45.2 | 46.6 | - | 24.0 | 23.6 | 43.4 | - | 44.7 | 44.7 | 40.4 | 38.9 | 39.1 | 55.2 | 34.5 | 37.4 | 34.5 | 31.3 | 36.0 | 39.4 | 36.8 | 35.8 | 34.4 | 34.3 | 33.9 | 34.8 | 38.2 | 38.3 | 41.4 | 37.8 | 38.7 | 37.2 | 36.1 | 34.8 | 36.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
67.0 | 64.0 | 61.5 | 67.3 | 60.7 | 57.8 | - | 26.6 | 27.1 | 52.9 | - | 63.1 | 57.8 | 57.5 | - | 59.4 | 77.9 | 55.8 | - | 56.6 | 52.2 | 53.3 | - | 47.9 | 46.0 | 46.0 | - | 48.0 | 48.5 | 51.5 | - | 50.0 | 46.4 | 49.4 | - | 50.2 | 47.0 | 49.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
55.5 | 53.3 | 52.0 | 57.3 | 52.1 | 50.0 | - | 27.1 | 29.5 | 52.0 | - | 50.5 | 48.4 | 49.8 | - | 51.5 | 67.6 | 45.0 | - | 42.6 | 39.3 | 46.1 | - | 47.6 | 45.8 | 46.6 | - | 49.5 | 50.0 | 52.8 | - | 50.8 | 47.1 | 47.0 | - | 44.8 | 41.9 | 48.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
110.0 | 107.3 | 105.7 | 114.0 | 105.9 | 104.4 | - | 50.7 | 50.7 | 96.3 | - | 107.8 | 102.5 | 97.8 | 38.9 | 98.5 | 133.1 | 90.2 | 37.4 | 91.1 | 83.5 | 89.2 | 39.4 | 84.7 | 81.8 | 80.5 | 34.3 | 81.8 | 83.2 | 89.7 | 38.3 | 91.4 | 84.2 | 88.1 | 37.2 | 86.3 | 81.8 | 85.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Финансовый цикл |
54.5 | 54.0 | 53.7 | 56.7 | 53.8 | 54.4 | - | 23.6 | 21.2 | 44.3 | - | 57.3 | 54.1 | 48.0 | 38.9 | 47.0 | 65.5 | 45.2 | 37.4 | 48.4 | 44.2 | 43.2 | 39.4 | 37.1 | 36.1 | 33.8 | 34.3 | 32.3 | 33.2 | 36.9 | 38.3 | 40.6 | 37.1 | 41.1 | 37.2 | 41.5 | 39.9 | 37.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD