Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $9.84 billion. The enterprise value is $9.51 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 186.22 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 186.22M |
| Shares Outstanding | 186.22M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 75.97% |
| Float | 124.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.29 |
| PS Ratio | 10.53 |
| Forward PS | 8.81 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 18.28 |
| P/FCF Ratio | 75.04 |
| P/OCF Ratio | 57.48 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 89.69, with an EV/FCF ratio of 76.14.
| EV / Earnings | n/a |
| EV / Sales | 10.68 |
| EV / EBITDA | 89.69 |
| EV / EBIT | 247.42 |
| EV / FCF | 76.14 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.45 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.45 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | $209,434 |
| Profits Per Employee | -$3,505 |
| Employee Count | 4,250 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -248,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +94.35% 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 | +94.35% |
| 50-Day Moving Average | 41.97 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 2,579,038 |
Short Selling Information
The latest short interest is 10.45 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 10.45M |
| Short Previous Month | 11.01M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 4.10 |
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 | 413.83M |
| Operating Income | 38.44M |
| Pretax Income | -14.90M |
| Net Income | -14.90M |
| EBITDA | 106.03M |
| EBIT | 38.44M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $168.75 million in cash and $305.91 million in debt, with a net cash position of -$137.16 million or -$0.74 per share.
| Cash & Cash Equivalents | 168.75M |
| Total Debt | 305.91M |
| Net Cash | -137.16M |
| Net Cash Per Share | -$0.74 |
| 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 46.49%, with operating and profit margins of 4.32% and -1.67%.
| Gross Margin | 46.49% |
| Operating Margin | 4.32% |
| Pretax Margin | -1.67% |
| Profit Margin | -1.67% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 4.32% |
| 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 | -0.16% |
| FCF Yield | 1.33% |
Analyst Forecast
The average price target for ALGM is $54.42, which is 3.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.42 |
| Price Target Difference | 3.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 8.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 6 |
