Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $4.98 billion. The enterprise value is $5.20 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 184.13 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 184.13M |
| Shares Outstanding | 184.13M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 83.17% |
| Float | 122.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.76 |
| PS Ratio | 7.00 |
| Forward PS | 5.75 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 226.57 |
| P/OCF Ratio | 80.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.85, with an EV/FCF ratio of 236.81.
| EV / Earnings | n/a |
| EV / Sales | 7.17 |
| EV / EBITDA | 74.85 |
| EV / EBIT | 1,046.88 |
| EV / FCF | 236.81 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.37.
| Current Ratio | 4.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 15.76 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.38% |
| Revenue Per Employee | $157,850 |
| Profits Per Employee | -$15,896 |
| Employee Count | 4,593 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -12.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.92% 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 | -0.92% |
| 50-Day Moving Average | 22.96 |
| 200-Day Moving Average | 22.76 |
| Relative Strength Index (RSI) | 70.76 |
| Average Volume (20 Days) | 3,858,390 |
Short Selling Information
The latest short interest is 16.49 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 16.49M |
| Short Previous Month | 16.79M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 4.21 |
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 | 325.63M |
| Operating Income | 4.97M |
| Pretax Income | n/a |
| Net Income | -73.01M |
| EBITDA | 69.47M |
| EBIT | 4.97M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $121.33 million in cash and $346.13 million in debt, giving a net cash position of -$224.79 million or -$1.22 per share.
| Cash & Cash Equivalents | 121.33M |
| Total Debt | 346.13M |
| Net Cash | -224.79M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 931.10M |
| Book Value Per Share | 5.05 |
| 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 44.91%, with operating and profit margins of 0.69% and -10.07%.
| Gross Margin | 44.91% |
| Operating Margin | 0.69% |
| Pretax Margin | -11.82% |
| Profit Margin | -10.07% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 0.69% |
| 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 | -1.47% |
| FCF Yield | 0.44% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $26.50, which is -1.92% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $26.50 |
| Price Target Difference | -1.92% |
| 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 6.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | 3 |