ALGM Allegro Microsystems Inc

Price (delayed)

$26.42

Market cap

$5.1B

P/E Ratio

22.97

Dividend/share

N/A

EPS

$1.15

Enterprise value

$5.15B

Allegro MicroSystems is redefining the future of sensing and power technologies. From green energy to advanced mobility and motion control systems, its team is passionate about developing intelligent solutions that ...

Highlights
The price to earnings (P/E) is 33% less than the last 4 quarters average of 34.0
ALGM's equity is up by 27% year-on-year and by 3.4% since the previous quarter
ALGM's net income is up by 47% year-on-year but it is down by 12% since the previous quarter
The EPS has increased by 46% YoY but it has decreased by 13% QoQ
The company's quick ratio fell by 24% QoQ and by 18% YoY

Key stats

What are the main financial stats of ALGM
Market
Shares outstanding
193.13M
Market cap
$5.1B
Enterprise value
$5.15B
Valuations
Price to book (P/B)
4.48
Price to sales (P/S)
4.72
EV/EBIT
20.5
EV/EBITDA
16.36
EV/Sales
4.78
Earnings
Revenue
$1.08B
EBIT
$251.42M
EBITDA
$315.07M
Free cash flow
$75.79M
Per share
EPS
$1.15
Free cash flow per share
$0.39
Book value per share
$5.89
Revenue per share
$5.59
TBVPS
$5.48
Balance sheet
Total assets
$1.57B
Total liabilities
$429.82M
Debt
$276.23M
Equity
$1.13B
Working capital
$429.31M
Liquidity
Debt to equity
0.24
Current ratio
4.57
Quick ratio
2.85
Net debt/EBITDA
0.17
Margins
EBITDA margin
29.2%
Gross margin
56.1%
Net margin
20.6%
Operating margin
22.6%
Efficiency
Return on assets
16.8%
Return on equity
21%
Return on invested capital
33.2%
Return on capital employed
17.4%
Return on sales
23.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALGM stock price

How has the Allegro Microsystems stock price performed over time
Intraday
0.8%
1 week
-2.15%
1 month
-1.45%
1 year
-36.58%
YTD
-12.72%
QTD
-2%

Financial performance

How have Allegro Microsystems's revenue and profit performed over time
Revenue
$1.08B
Gross profit
$604.37M
Operating income
$243.35M
Net income
$221.79M
Gross margin
56.1%
Net margin
20.6%
ALGM's net income is up by 47% year-on-year but it is down by 12% since the previous quarter
Allegro Microsystems's operating income has increased by 43% YoY but it has decreased by 11% from the previous quarter
The net margin has grown by 23% YoY but it has contracted by 13% from the previous quarter
ALGM's gross profit is up by 20% year-on-year

Growth

What is Allegro Microsystems's growth rate over time

Valuation

What is Allegro Microsystems stock price valuation
P/E
22.97
P/B
4.48
P/S
4.72
EV/EBIT
20.5
EV/EBITDA
16.36
EV/Sales
4.78
The EPS has increased by 46% YoY but it has decreased by 13% QoQ
The price to earnings (P/E) is 33% less than the last 4 quarters average of 34.0
ALGM's P/B is 38% below its last 4 quarters average of 7.2
ALGM's equity is up by 27% year-on-year and by 3.4% since the previous quarter
ALGM's P/S is 35% below its last 4 quarters average of 7.2
The company's revenue rose by 19% YoY

Efficiency

How efficient is Allegro Microsystems business performance
The return on invested capital has declined by 24% since the previous quarter and by 2.1% year-on-year
Allegro Microsystems's ROA has decreased by 20% from the previous quarter but it has increased by 8% YoY
The ROS has increased by 20% YoY but it has decreased by 12% QoQ
The company's return on equity fell by 17% QoQ but it rose by 12% YoY

Dividends

What is ALGM's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALGM.

Financial health

How did Allegro Microsystems financials performed over time
Allegro Microsystems's total liabilities has surged by 130% QoQ and by 127% YoY
ALGM's total assets is up by 44% year-on-year and by 22% since the previous quarter
The debt is 76% less than the equity
ALGM's equity is up by 27% year-on-year and by 3.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.