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ALSN (Allison Transmission Holdings) Net Cash per Share : $-33.86 (As of Dec. 2024)


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What is Allison Transmission Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Allison Transmission Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 was $-33.86.

The historical rank and industry rank for Allison Transmission Holdings's Net Cash per Share or its related term are showing as below:

ALSN's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.51
* Ranked among companies with meaningful Price-to-Net-Cash only.

Allison Transmission Holdings Net Cash per Share Historical Data

The historical data trend for Allison Transmission Holdings's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allison Transmission Holdings Net Cash per Share Chart

Allison Transmission Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.45 -37.23 -38.84 -36.93 -33.86

Allison Transmission Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -36.93 -36.13 -34.91 -34.11 -33.86

Competitive Comparison of Allison Transmission Holdings's Net Cash per Share

For the Auto Parts subindustry, Allison Transmission Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allison Transmission Holdings's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Allison Transmission Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Allison Transmission Holdings's Price-to-Net-Cash falls into.


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Allison Transmission Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Allison Transmission Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as

Net Cash per Share (A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(781-3685-0)/85.777
=-33.86

Allison Transmission Holdings's Net Cash per Share for the quarter that ended in Dec. 2024 is calculated as

Net Cash per Share (Q: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(781-3685-0)/85.777
=-33.86

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allison Transmission Holdings  (NYSE:ALSN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Allison Transmission Holdings Net Cash per Share Related Terms

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Allison Transmission Holdings Business Description

Traded in Other Exchanges
Address
One Allison Way, Indianapolis, IN, USA, 46222
Allison Transmission is the largest manufacturer of fully automatic transmissions for commercial vehicles. The company's automatic transmissions allow customers to achieve better fuel and operator efficiency than less expensive manual and automated manual transmissions. Allison serves several end markets, including on- and off-highway equipment and military vehicles. Its on-highway business has about 60% global market share. The company's transmissions can be found in Class 4-8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motor homes). Allison also produces electric hybrid propulsion systems and is developing e-powertrains.
Executives
John Coll officer: SVP, Global MSS ONE ALLISON WAY, INDIANAPOLIS IN 46222
Ryan A. Milburn officer: VP, Product Engineering ONE ALLISON WAY, INDIANAPOLIS IN 46222
Niekerk Teresa Van officer: VP, Global Purchasing & SQ ONE ALLISON WAY, INDIANAPOLIS IN 46222
David S. Graziosi officer: Exec VP, CFO and Treasurer ONE ALLISON WAY, INDIANAPOLIS IN 46222
Eric C. Scroggins officer: VP, Gen. Counsel and Secretary ONE ALLISON WAY, INDIANAPOLIS IN 46222
Thomas Eifert officer: VP, Program Mgmt & Prod Pln ONE ALLISON WAY, INDIANAPOLIS IN 46222
Rafael Basso officer: VP, Operations ONE ALLISON WAY, INDIANAPOLIS IN 46222
G Frederick Bohley officer: SVP, CFO & Treasurer ONE ALLISON WAY, INDIANAPOLIS IN 46222
Dana Jh Pittard officer: VP, Defense Programs ONE ALLISON WAY, INDIANAPOLIS IN 46222
Gustave Perna director ONE ALLISON WAY, INDIANAPOLIS IN 46222
Philip J Christman director 3240 S. CENTRAL AVENUE, CICERO IL 60804
Krishna Shivram director C/O WEATHERFORD INTERNATIONAL PLC, 2000 ST JAMES PLACE, HOUSTON TX 77056
Sasha Ostojic director ONE ALLISON WAY, INDIANAPOLIS IN 46222
D. Scott Barbour director C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026
Carolann I Haznedar director 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011