Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.72 billion. The enterprise value is $5.77 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 193.78 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Shares Outstanding | 193.78M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 51.61% |
| Owned by Institutions (%) | 55.06% |
| Float | 92.26M |
Valuation Ratios
The trailing PE ratio is 37.86 and the forward PE ratio is 63.47.
| PE Ratio | 37.86 |
| Forward PE | 63.47 |
| PS Ratio | 5.45 |
| Forward PS | 7.05 |
| PB Ratio | 5.06 |
| P/FCF Ratio | 100.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 101.36.
| EV / Earnings | 37.80 |
| EV / Sales | 5.50 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 28.10 |
| EV / FCF | 101.36 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.85 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 4.83 |
| Interest Coverage | 19.08 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 10.95%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 10.90% |
| Return on Capital (ROIC) | 10.95% |
| Revenue Per Employee | $228,471 |
| Profits Per Employee | $33,246 |
| Employee Count | 4,593 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, ALGM has paid $41.91 million in taxes.
| Income Tax | 41.91M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -34.71% 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 | -34.71% |
| 50-Day Moving Average | 29.01 |
| 200-Day Moving Average | 28.84 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 1,438,204 |
Short Selling Information
The latest short interest is 9.70 million, so 5.00% of the outstanding shares have been sold short.
| Short Interest | 9.70M |
| Short Previous Month | 9.77M |
| Short % of Shares Out | 5.00% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 7.93 |
Income Statement
In the last 12 months, ALGM had revenue of $1.05 billion and earned $152.70 million in profits. Earnings per share was $0.78.
| Revenue | 1.05B |
| Gross Profit | 574.53M |
| Operating Income | 196.24M |
| Pretax Income | 194.61M |
| Net Income | 152.70M |
| EBITDA | 276.75M |
| EBIT | 205.37M |
| Earnings Per Share (EPS) | $0.78 |
Balance Sheet
The company has $225.91 million in cash and $275.21 million in debt, giving a net cash position of -$49.30 million or -$0.25 per share.
| Cash & Cash Equivalents | 225.91M |
| Total Debt | 275.21M |
| Net Cash | -49.30M |
| Net Cash Per Share | -$0.25 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 5.83 |
| Working Capital | 454.31M |
Cash Flow
In the last 12 months, operating cash flow was $181.72 million and capital expenditures -$124.77 million, giving a free cash flow of $56.94 million.
| Operating Cash Flow | 181.72M |
| Capital Expenditures | -124.77M |
| Free Cash Flow | 56.94M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 54.75%, with operating and profit margins of 18.70% and 14.55%.
| Gross Margin | 54.75% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.55% |
| EBITDA Margin | 26.37% |
| EBIT Margin | 19.57% |
| FCF Margin | 5.43% |
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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 2.67% |
| FCF Yield | 1.00% |
Analyst Forecast
The average price target for ALGM is $38.38, which is 29.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.38 |
| Price Target Difference | 29.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.87% |
| EPS Growth Forecast (5Y) | 20.27% |
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 10.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 5 |