Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.41 billion. The enterprise value is $5.60 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 185.12 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 185.12M |
| Shares Outstanding | 185.12M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 75.95% |
| Float | 123.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.72 |
| PS Ratio | 6.84 |
| Forward PS | 5.63 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 11.04 |
| P/FCF Ratio | 93.10 |
| P/OCF Ratio | 57.45 |
| PEG Ratio | 0.93 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 90.88, with an EV/FCF ratio of 96.39.
| EV / Earnings | n/a |
| EV / Sales | 7.10 |
| EV / EBITDA | 90.88 |
| EV / EBIT | n/a |
| EV / FCF | 96.39 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.33.
| Current Ratio | 3.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 5.31 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -2.98% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.26% |
| Revenue Per Employee | $194,186 |
| Profits Per Employee | -$6,987 |
| Employee Count | 4,060 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -10.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 1.62, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 1,638,952 |
Short Selling Information
The latest short interest is 9.90 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 9.90M |
| Short Previous Month | 9.54M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.99% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, ALGM had revenue of $788.40 million and -$28.37 million in losses. Loss per share was -$0.16.
| Revenue | 788.40M |
| Gross Profit | 353.05M |
| Operating Income | -3.25M |
| Pretax Income | -38.75M |
| Net Income | -28.37M |
| EBITDA | 61.63M |
| EBIT | -3.25M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $117.49 million in cash and $308.70 million in debt, giving a net cash position of -$191.21 million or -$1.03 per share.
| Cash & Cash Equivalents | 117.49M |
| Total Debt | 308.70M |
| Net Cash | -191.21M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 945.83M |
| Book Value Per Share | 5.10 |
| Working Capital | 348.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.15 million and capital expenditures -$36.05 million, giving a free cash flow of $58.10 million.
| Operating Cash Flow | 94.15M |
| Capital Expenditures | -36.05M |
| Free Cash Flow | 58.10M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 44.78%, with operating and profit margins of -0.41% and -3.60%.
| Gross Margin | 44.78% |
| Operating Margin | -0.41% |
| Pretax Margin | -4.91% |
| Profit Margin | -3.60% |
| EBITDA Margin | 7.82% |
| EBIT Margin | -0.41% |
| FCF Margin | 7.37% |
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 | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | -0.52% |
| FCF Yield | 1.07% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $39.00, which is 33.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.00 |
| Price Target Difference | 33.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.32 |
| Piotroski F-Score | 3 |