Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $8.52 billion. The enterprise value is $8.64 billion.
Important Dates
The last earnings date was 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 -1.42% in one year.
| Current Share Class | 185.29M |
| Shares Outstanding | 185.29M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 77.06% |
| Float | 124.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.69 |
| PS Ratio | 9.57 |
| Forward PS | 8.02 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 16.61 |
| P/FCF Ratio | 68.20 |
| P/OCF Ratio | 52.23 |
| PEG Ratio | 1.62 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.38, with an EV/FCF ratio of 69.15.
| EV / Earnings | n/a |
| EV / Sales | 9.70 |
| EV / EBITDA | 70.38 |
| EV / EBIT | 156.67 |
| EV / FCF | 69.15 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.45 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | $219,235 |
| Profits Per Employee | -$3,669 |
| Employee Count | 4,060 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.14% in the last 52 weeks. The beta is 2.02, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +85.14% |
| 50-Day Moving Average | 37.88 |
| 200-Day Moving Average | 32.58 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 2,578,091 |
Short Selling Information
The latest short interest is 12.45 million, so 6.72% of the outstanding shares have been sold short.
| Short Interest | 12.45M |
| Short Previous Month | 11.92M |
| Short % of Shares Out | 6.72% |
| Short % of Float | 10.04% |
| Short Ratio (days to cover) | 7.00 |
Income Statement
In the last 12 months, ALGM had revenue of $890.10 million and -$14.90 million in losses. Loss per share was -$0.08.
| Revenue | 890.10M |
| Gross Profit | 415.74M |
| Operating Income | 55.13M |
| Pretax Income | -14.90M |
| Net Income | -14.90M |
| EBITDA | 122.72M |
| EBIT | 55.13M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $168.75 million in cash and $287.28 million in debt, with a net cash position of -$118.52 million or -$0.64 per share.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 287.28M |
| Net Cash | -118.52M |
| Net Cash Per Share | -$0.64 |
| Equity (Book Value) | 956.45M |
| Book Value Per Share | 5.15 |
| Working Capital | 357.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $163.07 million and capital expenditures -$38.18 million, giving a free cash flow of $124.89 million.
| Operating Cash Flow | 163.07M |
| Capital Expenditures | -38.18M |
| Depreciation & Amortization | 67.59M |
| Net Borrowing | -61.37M |
| Free Cash Flow | 124.89M |
| FCF Per Share | $0.67 |
Full Cash Flow StatementMargins
Gross margin is 46.71%, with operating and profit margins of 6.19% and -1.67%.
| Gross Margin | 46.71% |
| Operating Margin | 6.19% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.67% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 6.19% |
| FCF Margin | 14.03% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.17% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for ALGM is $48.73, which is 6.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.73 |
| Price Target Difference | 6.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 15.32% |
| 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 8.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.18 |
| Piotroski F-Score | 6 |
