Allegro MicroSystems Statistics
Total Valuation
ALGM has a market cap or net worth of $5.90 billion. The enterprise value is $6.10 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALGM has 185.04 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 185.04M |
| Shares Outstanding | 185.04M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 85.00% |
| Float | 123.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.70 |
| PS Ratio | 7.76 |
| Forward PS | 6.47 |
| PB Ratio | 6.39 |
| P/TBV Ratio | 12.74 |
| P/FCF Ratio | 118.48 |
| P/OCF Ratio | 65.99 |
| PEG Ratio | 0.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 103.70, with an EV/FCF ratio of 122.62.
| EV / Earnings | n/a |
| EV / Sales | 8.01 |
| EV / EBITDA | 103.70 |
| EV / EBIT | n/a |
| EV / FCF | 122.62 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.70 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 6.73 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -6.72% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | $187,560 |
| Profits Per Employee | -$16,887 |
| Employee Count | 4,060 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 1.74, so ALGM's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 32.81 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 46.25 |
| Average Volume (20 Days) | 1,918,563 |
Short Selling Information
The latest short interest is 8.14 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 8.14M |
| Short Previous Month | 12.13M |
| Short % of Shares Out | 4.40% |
| Short % of Float | 6.58% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, ALGM had revenue of $761.49 million and -$68.56 million in losses. Loss per share was -$0.37.
| Revenue | 761.49M |
| Gross Profit | 339.42M |
| Operating Income | -5.43M |
| Pretax Income | n/a |
| Net Income | -68.56M |
| EBITDA | 58.84M |
| EBIT | -5.43M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $129.11 million in cash and $335.08 million in debt, giving a net cash position of -$205.98 million or -$1.11 per share.
| Cash & Cash Equivalents | 129.11M |
| Total Debt | 335.08M |
| Net Cash | -205.98M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 924.26M |
| Book Value Per Share | 4.99 |
| Working Capital | 326.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.34 million and capital expenditures -$39.58 million, giving a free cash flow of $49.76 million.
| Operating Cash Flow | 89.34M |
| Capital Expenditures | -39.58M |
| Free Cash Flow | 49.76M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 44.57%, with operating and profit margins of -0.71% and -9.00%.
| Gross Margin | 44.57% |
| Operating Margin | -0.71% |
| Pretax Margin | -10.39% |
| Profit Margin | -9.00% |
| EBITDA Margin | 7.73% |
| EBIT Margin | -0.71% |
| FCF Margin | 6.53% |
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 | 4.53% |
| Shareholder Yield | 4.53% |
| Earnings Yield | -1.16% |
| FCF Yield | 0.84% |
Dividend DetailsAnalyst Forecast
The average price target for ALGM is $36.75, which is 15.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.75 |
| Price Target Difference | 15.35% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 6.47 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 2 |