Allegro Microsystems, Inc. (ALGM)
NASDAQ:ALGM
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Total Valuation
Allegro MicroSystems has a market cap or net worth of $7.66B. The enterprise value is $8.33B.
Market Cap$7.66B
Enterprise Value$8.33B
Share Statistics
Allegro MicroSystems has 185,290,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,290,860
Owned by Insiders0.76%
Owned by Institutions16.81%
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 Employee193.79K
Profits Per Employee-3.24K
Employee Count4,593
Asset Turnover0.63
Inventory Turnover2.63
Valuation Ratios
The current PE Ratio of Allegro MicroSystems is ―. Allegro MicroSystems’s PEG ratio is 4.72.
PE Ratio―
PS Ratio6.27
PB Ratio5.84
Price to Fair Value5.84
Price to FCF44.69
Price to Operating Cash Flow50.38
PEG Ratio4.72
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
EBITDA110.28M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 163.07M and capital expenditures -38.18M, giving a free cash flow of 124.89M billion.
Operating Cash Flow163.07M
Free Cash Flow124.89M
Free Cash Flow per Share0.67
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
Beta1.93
52-Week Price Change68.68%
50-Day Moving Average38.89
200-Day Moving Average32.85
Relative Strength Index (RSI)52.47
Average Volume (3m)2.39M
Important Dates
Allegro MicroSystems upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Allegro MicroSystems as a current ratio of 3.45, with Debt / Equity ratio of 30.04%
Current Ratio3.45
Quick Ratio2.21
Debt to Market Cap0.05
Net Debt to EBITDA1.07
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 51.69, with an EV/FCF ratio of 45.64.
EV to Sales6.40
EV to EBITDA51.69
EV to Free Cash Flow45.64
EV to Operating Cash Flow34.95
Balance Sheet
Allegro MicroSystems has $168.75M in cash and marketable securities with $287.28M in debt, giving a net cash position of -$118.52M billion.
Cash & Marketable Securities$168.75M
Total Debt$287.28M
Net Cash-$118.52M
Net Cash Per Share-$0.64
Tangible Book Value Per Share$2.78
Margins
Gross margin is 46.30%, with operating margin of 4.80%, and net profit margin of -1.67%.
Gross Margin46.30%
Operating Margin4.80%
Pretax Margin-1.67%
Net Profit Margin-1.67%
EBITDA Margin12.39%
EBIT Margin4.80%
Analyst Forecast
The average price target for Allegro MicroSystems is $52.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$52.78
Price Target Upside31.94% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast22.77%
EPS Growth Forecast79.17%