Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.69 billion. The enterprise value is $5.80 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 186.48 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 186.40M |
| Shares Outstanding | 186.48M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 72.49% |
| Float | 125.04M |
Valuation Ratios
The trailing PE ratio is 183.23 and the forward PE ratio is 23.90. ALGM's PEG ratio is 0.39.
| PE Ratio | 183.23 |
| Forward PE | 23.90 |
| PS Ratio | 5.65 |
| Forward PS | 4.72 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 54.52 |
| P/OCF Ratio | 40.69 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.23, with an EV/FCF ratio of 55.57.
| EV / Earnings | 187.58 |
| EV / Sales | 5.75 |
| EV / EBITDA | 35.23 |
| EV / EBIT | 60.55 |
| EV / FCF | 55.57 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.13 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.90 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 14.95% |
| Revenue Per Employee | $237,300 |
| Profits Per Employee | $7,280 |
| Employee Count | 4,250 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, ALGM has paid $11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -0.68% in the last 52 weeks. The beta is 2.05, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -0.68% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 40.84 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 3,414,384 |
Short Selling Information
The latest short interest is 10.40 million, so 5.58% of the outstanding shares have been sold short.
| Short Interest | 10.40M |
| Short Previous Month | 11.39M |
| Short % of Shares Out | 5.58% |
| Short % of Float | 8.32% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, ALGM had revenue of $1.01 billion and earned $30.94 million in profits. Earnings per share was $0.17.
| Revenue | 1.01B |
| Gross Profit | 485.01M |
| Operating Income | 95.85M |
| Pretax Income | 43.06M |
| Net Income | 30.94M |
| EBITDA | 164.71M |
| EBIT | 95.85M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $193.04 million in cash and $303.11 million in debt, with a net cash position of -$110.07 million or -$0.59 per share.
| Cash & Cash Equivalents | 193.04M |
| Total Debt | 303.11M |
| Net Cash | -110.07M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 5.37 |
| Working Capital | 425.08M |
Cash Flow
In the last 12 months, operating cash flow was $139.93 million and capital expenditures -$35.49 million, giving a free cash flow of $104.43 million.
| Operating Cash Flow | 139.93M |
| Capital Expenditures | -35.49M |
| Depreciation & Amortization | 68.86M |
| Net Borrowing | -1.33M |
| Free Cash Flow | 104.43M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 48.09%, with operating and profit margins of 9.50% and 3.07%.
| Gross Margin | 48.09% |
| Operating Margin | 9.50% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.07% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 9.50% |
| FCF Margin | 10.36% |
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 | -1.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.55% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for ALGM is $47.75, which is 56.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $47.75 |
| Price Target Difference | 56.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 19.23% |
| EPS Growth Forecast (3Y) | 56.37% |
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 10.69 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 8 |