Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $4.90 billion. The enterprise value is $5.16 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 184.13 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 184.13M |
| Shares Outstanding | 184.13M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 77.08% |
| Float | 121.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 67.10 |
| PS Ratio | 6.54 |
| Forward PS | 5.96 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 892.78 |
| P/OCF Ratio | 90.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 51.00, with an EV/FCF ratio of 940.09.
| EV / Earnings | n/a |
| EV / Sales | 6.68 |
| EV / EBITDA | 51.00 |
| EV / EBIT | 167.83 |
| EV / FCF | 940.09 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 4.91 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 72.54 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $168,248 |
| Profits Per Employee | -$14,223 |
| Employee Count | 4,593 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, ALGM has paid $15.09 million in taxes.
| Income Tax | 15.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.66, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 24.52 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 2,881,595 |
Short Selling Information
The latest short interest is 11.28 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 11.28M |
| Short Previous Month | 10.79M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 9.30% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, ALGM had revenue of $772.76 million and -$65.33 million in losses. Loss per share was -$0.35.
| Revenue | 772.76M |
| Gross Profit | 364.90M |
| Operating Income | 30.74M |
| Pretax Income | 109.91M |
| Net Income | -65.33M |
| EBITDA | 101.15M |
| EBIT | 30.74M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $138.45 million in cash and $398.10 million in debt, giving a net cash position of -$259.65 million or -$1.41 per share.
| Cash & Cash Equivalents | 138.45M |
| Total Debt | 398.10M |
| Net Cash | -259.65M |
| Net Cash Per Share | -$1.41 |
| Equity (Book Value) | 934.43M |
| Book Value Per Share | 5.07 |
| Working Capital | 394.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $54.32 million and capital expenditures -$48.84 million, giving a free cash flow of $5.49 million.
| Operating Cash Flow | 54.32M |
| Capital Expenditures | -48.84M |
| Free Cash Flow | 5.49M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 47.22%, with operating and profit margins of 3.98% and -8.45%.
| Gross Margin | 47.22% |
| Operating Margin | 3.98% |
| Pretax Margin | -6.47% |
| Profit Margin | -8.45% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 3.98% |
| FCF Margin | 0.71% |
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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -1.33% |
| FCF Yield | 0.11% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $30.22, which is 13.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.22 |
| Price Target Difference | 13.57% |
| 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 6.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 4 |