Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.18 billion. The enterprise value is $5.35 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 184.90 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 184.90M |
| Shares Outstanding | 184.90M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 85.96% |
| Float | 123.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 56.75 |
| PS Ratio | 6.93 |
| Forward PS | 5.87 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | 232.41 |
| P/OCF Ratio | 82.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 104.54, with an EV/FCF ratio of 243.67.
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | 104.54 |
| EV / EBIT | n/a |
| EV / FCF | 243.67 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 16.78 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | $178,573 |
| Profits Per Employee | -$17,983 |
| Employee Count | 4,060 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -12.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.15% in the last 52 weeks. The beta is 1.57, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -11.15% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 23.00 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 2,821,880 |
Short Selling Information
The latest short interest is 15.07 million, so 8.15% of the outstanding shares have been sold short.
| Short Interest | 15.07M |
| Short Previous Month | 16.49M |
| Short % of Shares Out | 8.15% |
| Short % of Float | 12.20% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, ALGM had revenue of $725.01 million and -$73.01 million in losses. Loss per share was -$0.39.
| Revenue | 725.01M |
| Gross Profit | 322.89M |
| Operating Income | -13.32M |
| Pretax Income | n/a |
| Net Income | -73.01M |
| EBITDA | 51.18M |
| EBIT | -13.32M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $121.33 million in cash and $368.49 million in debt, giving a net cash position of -$247.16 million or -$1.34 per share.
| Cash & Cash Equivalents | 121.33M |
| Total Debt | 368.49M |
| Net Cash | -247.16M |
| Net Cash Per Share | -$1.34 |
| Equity (Book Value) | 931.10M |
| Book Value Per Share | 5.04 |
| Working Capital | 370.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.91 million and capital expenditures -$39.96 million, giving a free cash flow of $21.96 million.
| Operating Cash Flow | 61.91M |
| Capital Expenditures | -39.96M |
| Free Cash Flow | 21.96M |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 44.54%, with operating and profit margins of -1.84% and -10.07%.
| Gross Margin | 44.54% |
| Operating Margin | -1.84% |
| Pretax Margin | -11.82% |
| Profit Margin | -10.07% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -1.84% |
| FCF Margin | 3.03% |
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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | -1.43% |
| FCF Yield | 0.43% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $26.50, which is -5.36% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | -5.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |