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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
Total Valuation
Allegro MicroSystems has a market cap or net worth of $4.09B. The enterprise value is $4.35B.
Market Cap$4.09B
Enterprise Value$4.35B
Share Statistics
Allegro MicroSystems has 184,125,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,125,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegro MicroSystems’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.56%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.56%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee228.47K
Profits Per Employee33.25K
Employee Count4,593
Asset Turnover0.69
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Allegro MicroSystems is 34.00. Allegro MicroSystems’s PEG ratio is -1.75.
PE Ratio34.00
PS Ratio6.33
PB Ratio4.59
Price to Fair Value4.59
Price to FCF91.17
Price to Operating Cash Flow28.57
PEG Ratio-1.75
Income Statement
In the last 12 months, Allegro MicroSystems had revenue of 1.05B and earned 152.70M in profits. Earnings per share was 0.79.
Revenue1.05B
Gross Profit574.53M
Operating Income209.46M
Pretax Income194.80M
Net Income152.70M
EBITDA276.94M
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 55.77M and capital expenditures -48.84M, giving a free cash flow of 6.94M billion.
Operating Cash Flow55.77M
Free Cash Flow6.94M
Free Cash Flow per Share0.04
Dividends & Yields
Allegro MicroSystems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-34.77%
50-Day Moving Average23.26
200-Day Moving Average22.98
Relative Strength Index (RSI)44.66
Average Volume (3m)3.99M
Important Dates
Allegro MicroSystems upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Allegro MicroSystems as a current ratio of 4.85, with Debt / Equity ratio of 42.60%
Current Ratio4.85
Quick Ratio3.48
Debt to Market Cap0.05
Net Debt to EBITDA0.23
Interest Coverage Ratio19.46
Taxes
In the past 12 months, Allegro MicroSystems has paid 41.91M in taxes.
Income Tax41.91M
Effective Tax Rate0.22
Enterprise Valuation
Allegro MicroSystems EV to EBITDA ratio is 18.97, with an EV/FCF ratio of 92.28.
EV to Sales5.01
EV to EBITDA18.97
EV to Free Cash Flow92.28
EV to Operating Cash Flow28.92
Balance Sheet
Allegro MicroSystems has $138.45M in cash and marketable securities with $398.10M in debt, giving a net cash position of $259.65M billion.
Cash & Marketable Securities$138.45M
Total Debt$398.10M
Net Cash$259.65M
Net Cash Per Share$1.41
Tangible Book Value Per Share$3.39
Margins
Gross margin is 47.22%, with operating margin of 19.96%, and net profit margin of 14.55%.
Gross Margin47.22%
Operating Margin19.96%
Pretax Margin18.56%
Net Profit Margin14.55%
EBITDA Margin26.39%
EBIT Margin19.59%
Analyst Forecast
The average price target for Allegro MicroSystems is $26.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.86
Price Target Upside42.64% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-28.33%
EPS Growth Forecast-129.75%