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Total Valuation
Allegro MicroSystems has a market cap or net worth of $8.23B. The enterprise value is $11.01K.
Market Cap$8.23B
Enterprise Value$11.01K
Share Statistics
Allegro MicroSystems has 186,402,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,402,040
Owned by Insiders0.75%
Owned by Institutions14.52%
Financial Efficiency
Allegro MicroSystems’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee209.43K
Profits Per Employee-3.51K
Employee Count4,250
Asset Turnover0.63
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Allegro MicroSystems is 548.0. Allegro MicroSystems’s PEG ratio is 4.71.
PE Ratio548.0
PS Ratio6.27
PB Ratio5.84
Price to Fair Value5.84
Price to FCF44.69
Price to Operating Cash Flow66.56
PEG Ratio4.71
Income Statement
In the last 12 months, Allegro MicroSystems had revenue of 890.10M and earned -14.90M in profits. Earnings per share was -0.08.
Revenue890.10M
Gross Profit412.64M
Operating Income42.69M
Pretax Income-14.90M
Net Income-14.90M
EBITDA86.08M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 123.91M and capital expenditures -35.59M, giving a free cash flow of 88.32M billion.
Operating Cash Flow123.91M
Free Cash Flow88.32M
Free Cash Flow per Share0.47
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
Beta1.87
52-Week Price Change44.59%
50-Day Moving Average50.19
200-Day Moving Average38.69
Relative Strength Index (RSI)46.17
Average Volume (3m)3.29M
Important Dates
Allegro MicroSystems upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Allegro MicroSystems as a current ratio of 3.45, with Debt / Equity ratio of 29.78%
Current Ratio3.45
Quick Ratio2.21
Debt to Market Cap0.05
Net Debt to EBITDA1.38
Interest Coverage Ratio1.28
Taxes
In the past 12 months, Allegro MicroSystems has paid -248.00K in taxes.
Income Tax-248.00K
Effective Tax Rate0.02
Enterprise Valuation
Allegro MicroSystems EV to EBITDA ratio is 66.22, with an EV/FCF ratio of 45.64.
EV to Sales6.40
EV to EBITDA66.22
EV to Free Cash Flow45.64
EV to Operating Cash Flow34.95
Balance Sheet
Allegro MicroSystems has $162.03M in cash and marketable securities with $287.16M in debt, giving a net cash position of -$125.13M billion.
Cash & Marketable Securities$162.03M
Total Debt$287.16M
Net Cash-$125.13M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$2.78
Margins
Gross margin is 47.20%, with operating margin of 4.80%, and net profit margin of -1.67%.
Gross Margin47.20%
Operating Margin4.80%
Pretax Margin-1.67%
Net Profit Margin-1.67%
EBITDA Margin9.67%
EBIT Margin2.08%
Analyst Forecast
The average price target for Allegro MicroSystems is $53.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$53.29
Price Target Upside15.76% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast24.22%
EPS Growth Forecast―