Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $6.04 billion. The enterprise value is $6.19 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 185.29 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Current Share Class | 185.29M |
| Shares Outstanding | 185.29M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 74.46% |
| Float | 124.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.22 |
| PS Ratio | 7.19 |
| Forward PS | 5.91 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 49.86 |
| P/OCF Ratio | 40.89 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 85.89, with an EV/FCF ratio of 51.12.
| EV / Earnings | n/a |
| EV / Sales | 7.38 |
| EV / EBITDA | 85.89 |
| EV / EBIT | 973.67 |
| EV / FCF | 51.12 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.65 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 2.54 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 0.56%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.56% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 13.21% |
| Revenue Per Employee | $206,831 |
| Profits Per Employee | -$3,253 |
| Employee Count | 4,060 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.52% in the last 52 weeks. The beta is 1.70, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +24.52% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1,756,341 |
Short Selling Information
The latest short interest is 11.32 million, so 6.11% of the outstanding shares have been sold short.
| Short Interest | 11.32M |
| Short Previous Month | 10.27M |
| Short % of Shares Out | 6.11% |
| Short % of Float | 9.13% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, ALGM had revenue of $839.73 million and -$13.21 million in losses. Loss per share was -$0.07.
| Revenue | 839.73M |
| Gross Profit | 378.94M |
| Operating Income | 6.36M |
| Pretax Income | -30.65M |
| Net Income | -13.21M |
| EBITDA | 72.11M |
| EBIT | 6.36M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $155.19 million in cash and $308.19 million in debt, with a net cash position of -$153.00 million or -$0.83 per share.
| Cash & Cash Equivalents | 155.19M |
| Total Debt | 308.19M |
| Net Cash | -153.00M |
| Net Cash Per Share | -$0.83 |
| Equity (Book Value) | 964.41M |
| Book Value Per Share | 5.20 |
| Working Capital | 374.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.71 million and capital expenditures -$26.55 million, giving a free cash flow of $121.16 million.
| Operating Cash Flow | 147.71M |
| Capital Expenditures | -26.55M |
| Depreciation & Amortization | 65.75M |
| Net Borrowing | -91.75M |
| Free Cash Flow | 121.16M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 45.13%, with operating and profit margins of 0.76% and -1.57%.
| Gross Margin | 45.13% |
| Operating Margin | 0.76% |
| Pretax Margin | -3.65% |
| Profit Margin | -1.57% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 0.76% |
| FCF Margin | 14.43% |
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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -0.22% |
| FCF Yield | 2.01% |
Analyst Forecast
The average price target for ALGM is $44.27, which is 35.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.27 |
| Price Target Difference | 35.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 16.77% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 7.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 5 |
