Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $6.63 billion. The enterprise value is $6.77 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.77B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 186.40 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 186.40M |
| Shares Outstanding | 186.40M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 72.57% |
| Float | 125.04M |
Valuation Ratios
The trailing PE ratio is 466.89 and the forward PE ratio is 31.83. ALGM's PEG ratio is 0.52.
| PE Ratio | 466.89 |
| Forward PE | 31.83 |
| PS Ratio | 7.01 |
| Forward PS | 5.83 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | 75.48 |
| P/OCF Ratio | 53.71 |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.21, with an EV/FCF ratio of 77.09.
| EV / Earnings | 476.89 |
| EV / Sales | 7.16 |
| EV / EBITDA | 50.21 |
| EV / EBIT | 101.62 |
| EV / FCF | 77.09 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.70 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.46 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 14.73% |
| Revenue Per Employee | $222,573 |
| Profits Per Employee | $3,341 |
| Employee Count | 4,250 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -1.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.78% in the last 52 weeks. The beta is 1.98, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +25.78% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 40.54 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 2,756,405 |
Short Selling Information
The latest short interest is 10.44 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 10.44M |
| Short Previous Month | 12.82M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, ALGM had revenue of $945.93 million and earned $14.20 million in profits. Earnings per share was $0.07.
| Revenue | 945.93M |
| Gross Profit | 448.14M |
| Operating Income | 66.64M |
| Pretax Income | 12.52M |
| Net Income | 14.20M |
| EBITDA | 134.88M |
| EBIT | 66.64M |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $162.03 million in cash and $304.01 million in debt, with a net cash position of -$141.98 million or -$0.76 per share.
| Cash & Cash Equivalents | 162.03M |
| Total Debt | 304.01M |
| Net Cash | -141.98M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 965.96M |
| Book Value Per Share | 5.18 |
| Working Capital | 370.84M |
Cash Flow
In the last 12 months, operating cash flow was $123.44 million and capital expenditures -$35.59 million, giving a free cash flow of $87.85 million.
| Operating Cash Flow | 123.44M |
| Capital Expenditures | -35.59M |
| Depreciation & Amortization | 68.23M |
| Net Borrowing | -26.40M |
| Free Cash Flow | 87.85M |
| FCF Per Share | $0.47 |
Margins
Gross margin is 47.38%, with operating and profit margins of 7.05% and 1.50%.
| Gross Margin | 47.38% |
| Operating Margin | 7.05% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.50% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 7.05% |
| FCF Margin | 9.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.21% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for ALGM is $54.42, which is 52.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.42 |
| Price Target Difference | 52.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.58% |
| EPS Growth Forecast (3Y) | 54.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.8 |
| Piotroski F-Score | 7 |