Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $3.97 billion. The enterprise value is $4.21 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 183.98 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 183.98M |
| Shares Outstanding | 183.98M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 78.70% |
| Float | 121.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.14 |
| PS Ratio | 4.88 |
| Forward PS | 5.10 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 8.50 |
| P/FCF Ratio | 60.70 |
| P/OCF Ratio | 29.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 64.30.
| EV / Earnings | n/a |
| EV / Sales | 4.95 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 62.37 |
| EV / FCF | 64.30 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.45.
| Current Ratio | 4.22 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.49 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is -2.44% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | -2.44% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.36% |
| Revenue Per Employee | $185,037 |
| Profits Per Employee | -$5,469 |
| Employee Count | 4,593 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, ALGM has paid $18.86 million in taxes.
| Income Tax | 18.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.95% in the last 52 weeks. The beta is 1.67, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -29.95% |
| 50-Day Moving Average | 21.23 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,112,312 |
Short Selling Information
The latest short interest is 12.95 million, so 7.04% of the outstanding shares have been sold short.
| Short Interest | 12.95M |
| Short Previous Month | 12.96M |
| Short % of Shares Out | 7.04% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 6.08 |
Income Statement
In the last 12 months, ALGM had revenue of $849.88 million and -$25.12 million in losses. Loss per share was -$0.14.
| Revenue | 849.88M |
| Gross Profit | 417.51M |
| Operating Income | 67.47M |
| Pretax Income | 109.91M |
| Net Income | -25.12M |
| EBITDA | 141.25M |
| EBIT | 67.47M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $188.75 million in cash and $424.74 million in debt, giving a net cash position of -$235.99 million or -$1.28 per share.
| Cash & Cash Equivalents | 188.75M |
| Total Debt | 424.74M |
| Net Cash | -235.99M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 938.71M |
| Book Value Per Share | 5.09 |
| Working Capital | 399.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $135.07 million and capital expenditures -$69.62 million, giving a free cash flow of $65.45 million.
| Operating Cash Flow | 135.07M |
| Capital Expenditures | -69.62M |
| Free Cash Flow | 65.45M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 49.13%, with operating and profit margins of 7.94% and -2.96%.
| Gross Margin | 49.13% |
| Operating Margin | 7.94% |
| Pretax Margin | -0.71% |
| Profit Margin | -2.96% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 7.94% |
| FCF Margin | 7.70% |
Dividends & Yields
ALGM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.63% |
| FCF Yield | 1.65% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $30.33, which is 40.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.33 |
| Price Target Difference | 40.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 1.00% |
| EPS Growth Forecast (5Y) | 12.50% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALGM has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |