ALGM Allegro Microsystems Inc

Price (delayed)

$31.43

Market cap

$6.09B

P/E Ratio

39.78

Dividend/share

N/A

EPS

$0.79

Enterprise value

$6.14B

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
ALGM's equity is up by 17% year-on-year
The company's quick ratio rose by 3.5% QoQ
The company's revenue rose by 8% YoY but it fell by 2.7% QoQ
ALGM's gross profit is up by 5% year-on-year but it is down by 4.9% since the previous quarter
ALGM's net income is down by 31% since the previous quarter and by 18% year-on-year
The EPS has decreased by 31% QoQ and by 19% YoY

Key stats

What are the main financial stats of ALGM
Market
Shares outstanding
193.75M
Market cap
$6.09B
Enterprise value
$6.14B
Valuations
Price to book (P/B)
5.37
Price to sales (P/S)
5.77
EV/EBIT
29.91
EV/EBITDA
22.2
EV/Sales
5.85
Earnings
Revenue
$1.05B
EBIT
$205.37M
EBITDA
$276.75M
Free cash flow
$56.94M
Per share
EPS
$0.79
Free cash flow per share
$0.3
Book value per share
$5.85
Revenue per share
$5.45
TBVPS
$5.46
Balance sheet
Total assets
$1.53B
Total liabilities
$398.89M
Debt
$275.21M
Equity
$1.13B
Working capital
$454.31M
Liquidity
Debt to equity
0.24
Current ratio
4.85
Quick ratio
2.95
Net debt/EBITDA
0.19
Margins
EBITDA margin
26.4%
Gross margin
54.8%
Net margin
14.6%
Operating margin
18.7%
Efficiency
Return on assets
10.9%
Return on equity
13.9%
Return on invested capital
24.2%
Return on capital employed
14.5%
Return on sales
19.6%
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
0.35%
1 week
2.24%
1 month
6.22%
1 year
-33.37%
YTD
3.83%
QTD
11.3%

Financial performance

How have Allegro Microsystems's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$574.53M
Operating income
$196.24M
Net income
$152.7M
Gross margin
54.8%
Net margin
14.6%
ALGM's net income is down by 31% since the previous quarter and by 18% year-on-year
The net margin has contracted by 29% from the previous quarter and by 24% YoY
Allegro Microsystems's operating income has decreased by 19% from the previous quarter and by 3.5% YoY
Allegro Microsystems's operating margin has decreased by 17% QoQ and by 11% YoY

Growth

What is Allegro Microsystems's growth rate over time

Valuation

What is Allegro Microsystems stock price valuation
P/E
39.78
P/B
5.37
P/S
5.77
EV/EBIT
29.91
EV/EBITDA
22.2
EV/Sales
5.85
The EPS has decreased by 31% QoQ and by 19% YoY
The price to earnings (P/E) is 31% more than the last 4 quarters average of 30.3
ALGM's equity is up by 17% year-on-year
ALGM's P/B is 9% below its last 4 quarters average of 5.9
The company's revenue rose by 8% YoY but it fell by 2.7% QoQ
ALGM's P/S is 5% below its last 4 quarters average of 6.1

Efficiency

How efficient is Allegro Microsystems business performance
Allegro Microsystems's ROA has decreased by 39% YoY and by 35% from the previous quarter
The return on invested capital has declined by 37% year-on-year and by 27% since the previous quarter
The company's return on equity fell by 36% YoY and by 34% QoQ
The ROS has decreased by 16% QoQ and by 11% 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 86% YoY but it has decreased by 7% QoQ
ALGM's total assets is up by 30% year-on-year but it is down by 2.2% since the previous quarter
The debt is 76% less than the equity
ALGM's equity is up by 17% year-on-year

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