Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.04 billion. The enterprise value is $5.10 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 193.13 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 193.13M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 52.29% |
| Owned by Institutions (%) | 50.68% |
| Float | 79.16M |
Valuation Ratios
The trailing PE ratio is 22.92 and the forward PE ratio is 31.06.
| PE Ratio | 22.92 |
| Forward PE | 31.06 |
| PS Ratio | 4.68 |
| Forward PS | 5.41 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 66.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 67.26.
| EV / Earnings | 22.98 |
| EV / Sales | 4.73 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 20.27 |
| EV / FCF | 67.26 |
Financial Position
The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.57 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 3.64 |
| Interest Coverage | 40.97 |
Financial Efficiency
Return on equity (ROE) is 21.00% and return on invested capital (ROIC) is 15.60%.
| Return on Equity (ROE) | 21.00% |
| Return on Assets (ROA) | 16.80% |
| Return on Capital (ROIC) | 15.60% |
| Revenue Per Employee | $230,047 |
| Profits Per Employee | $47,320 |
| Employee Count | 4,687 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, ALGM has paid $23.49 million in taxes.
| Income Tax | 23.49M |
| Effective Tax Rate | 9.58% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 1.82, so ALGM's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 28.87 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (30 Days) | 1,737,675 |
Short Selling Information
The latest short interest is 8.04 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 8.07M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 4.96 |
Income Statement
In the last 12 months, ALGM had revenue of $1.08 billion and earned $221.79 million in profits. Earnings per share was $1.14.
| Revenue | 1.08B |
| Gross Profit | 604.37M |
| Operating Income | 243.35M |
| Pretax Income | 245.28M |
| Net Income | 221.79M |
| EBITDA | 315.07M |
| EBIT | 251.42M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $227.49 million in cash and $276.23 million in debt, giving a net cash position of -$48.75 million or -$0.25 per share.
| Cash & Cash Equivalents | 227.49M |
| Total Debt | 276.23M |
| Net Cash | -48.75M |
| Net Cash Per Share | -$0.25 |
| Equity / Book Value | 1.13B |
| Book Value Per Share | 5.87 |
| Working Capital | 429.31M |
Cash Flow
In the last 12 months, operating cash flow was $216.50 million and capital expenditures -$140.71 million, giving a free cash flow of $75.79 million.
| Operating Cash Flow | 216.50M |
| Capital Expenditures | -140.71M |
| Free Cash Flow | 75.79M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 56.05%, with operating and profit margins of 22.57% and 20.57%.
| Gross Margin | 56.05% |
| Operating Margin | 22.57% |
| Pretax Margin | 22.75% |
| Profit Margin | 20.57% |
| EBITDA Margin | 29.22% |
| EBIT Margin | 23.32% |
| FCF Margin | 7.03% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.50% |
Analyst Forecast
The average price target for ALGM is $46.14, which is 76.85% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.14 |
| Price Target Difference | 76.85% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.67% |
| EPS Growth Forecast (5Y) | 18.26% |
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 9.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.02 |
| Piotroski F-Score | 5 |