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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
Total Valuation
Allegro MicroSystems has a market cap or net worth of $6.32B. The enterprise value is $8.87B.
Market Cap$6.32B
Enterprise Value$8.87B
Share Statistics
Allegro MicroSystems has 184,925,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,925,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allegro MicroSystems’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.28%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-1.28%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee157.85K
Profits Per Employee-15.84K
Employee Count4,593
Asset Turnover0.51
Inventory Turnover2.19
Valuation Ratios
The current PE Ratio of Allegro MicroSystems is -63.91. Allegro MicroSystems’s PEG ratio is 0.88.
PE Ratio-63.91
PS Ratio0.00
PB Ratio9.50
Price to Fair Value5.01
Price to FCF80.89
Price to Operating Cash Flow47.49
PEG Ratio0.88
Income Statement
In the last 12 months, Allegro MicroSystems had revenue of 725.01M and earned -73.01M in profits. Earnings per share was -0.39.
Revenue725.01M
Gross Profit321.53M
Operating Income-19.80M
Pretax Income-85.70M
Net Income-73.01M
EBITDA-19.80M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 61.91M and capital expenditures -39.95M, giving a free cash flow of 21.96M billion.
Operating Cash Flow61.91M
Free Cash Flow21.96M
Free Cash Flow per Share0.12
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
Beta1.78
52-Week Price Change22.38%
50-Day Moving Average25.29
200-Day Moving Average23.56
Relative Strength Index (RSI)76.58
Average Volume (3m)1.86M
Important Dates
Allegro MicroSystems upcoming earnings date is Jul 24, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend Date―
Financial Position
Allegro MicroSystems as a current ratio of 4.30, with Debt / Equity ratio of 4.41%
Current Ratio4.30
Quick Ratio2.66
Debt to Market Cap0.08
Net Debt to EBITDA-12.48
Interest Coverage Ratio0.65
Taxes
In the past 12 months, Allegro MicroSystems has paid -12.93M in taxes.
Income Tax-12.93M
Effective Tax Rate0.15
Enterprise Valuation
Allegro MicroSystems EV to EBITDA ratio is -248.13, with an EV/FCF ratio of 223.77.
EV to Sales6.78
EV to EBITDA-248.13
EV to Free Cash Flow223.77
EV to Operating Cash Flow79.36
Balance Sheet
Allegro MicroSystems has $121.33M in cash and marketable securities with $346.13M in debt, giving a net cash position of $224.79M billion.
Cash & Marketable Securities$121.33M
Total Debt$346.13M
Net Cash$224.79M
Net Cash Per Share$1.22
Tangible Book Value Per Share$2.49
Margins
Gross margin is 56.09%, with operating margin of -2.73%, and net profit margin of -10.07%.
Gross Margin56.09%
Operating Margin-2.73%
Pretax Margin-11.82%
Net Profit Margin-10.07%
EBITDA Margin-2.73%
EBIT Margin0.00%
Analyst Forecast
The average price target for Allegro MicroSystems is $29.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$29.20
Price Target Upside-13.28% Downside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-30.91%
EPS Growth Forecast-148.73%