Have a feature idea you'd love to see implemented? Let us know!

ALGM Allegro Microsystems Inc

Price (delayed)

$23.94

Market cap

$4.41B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$4.66B

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 debt has grown by 44% YoY but it has contracted by 6% from the previous quarter
The company's quick ratio fell by 19% YoY but it rose by 3.6% QoQ
ALGM's net income has dropped by 160% since the previous quarter and by 129% year-on-year
The EPS has shrunk by 150% QoQ and by 130% YoY

Key stats

What are the main financial stats of ALGM
Market
Shares outstanding
184.13M
Market cap
$4.41B
Enterprise value
$4.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.72
Price to sales (P/S)
5.7
EV/EBIT
N/A
EV/EBITDA
94.94
EV/Sales
6.03
Earnings
Revenue
$772.76M
Gross profit
$364.9M
Operating income
$9.29M
Net income
-$65.33M
EBIT
-$21.36M
EBITDA
$49.05M
Free cash flow
$5.49M
Per share
EPS
-$0.35
EPS diluted
-$0.35
Free cash flow per share
$0.03
Book value per share
$5.07
Revenue per share
$4.2
TBVPS
$5.32
Balance sheet
Total assets
$1.44B
Total liabilities
$507.31M
Debt
$398.1M
Equity
$933.05M
Working capital
$394.72M
Liquidity
Debt to equity
0.43
Current ratio
4.91
Quick ratio
2.31
Net debt/EBITDA
5.08
Margins
EBITDA margin
6.3%
Gross margin
47.2%
Net margin
-8.5%
Operating margin
1.2%
Efficiency
Return on assets
-4.4%
Return on equity
-6.4%
Return on invested capital
-2.1%
Return on capital employed
-1.6%
Return on sales
-2.8%
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
4.27%
1 week
7.89%
1 month
1.01%
1 year
-16.47%
YTD
9.52%
QTD
9.52%

Financial performance

How have Allegro Microsystems's revenue and profit performed over time
Revenue
$772.76M
Gross profit
$364.9M
Operating income
$9.29M
Net income
-$65.33M
Gross margin
47.2%
Net margin
-8.5%
The net margin has plunged by 183% from the previous quarter and by 141% YoY
ALGM's net income has dropped by 160% since the previous quarter and by 129% year-on-year
Allegro Microsystems's operating income has plunged by 96% YoY and by 80% from the previous quarter
Allegro Microsystems's operating margin has shrunk by 95% YoY and by 78% QoQ

Growth

What is Allegro Microsystems's growth rate over time

Valuation

What is Allegro Microsystems stock price valuation
P/E
N/A
P/B
4.72
P/S
5.7
EV/EBIT
N/A
EV/EBITDA
94.94
EV/Sales
6.03
The EPS has shrunk by 150% QoQ and by 130% YoY
ALGM's P/B is 31% below its 5-year quarterly average of 6.8
ALGM's equity is down by 18% year-on-year
The company's revenue fell by 28% YoY and by 9% QoQ
ALGM's P/S is 11% below its 5-year quarterly average of 6.4 but 6% above its last 4 quarters average of 5.4

Efficiency

How efficient is Allegro Microsystems business performance
The company's return on equity has shrunk by 178% QoQ and by 130% YoY
Allegro Microsystems's ROA has plunged by 159% from the previous quarter and by 126% YoY
The ROS has shrunk by 112% YoY
The return on invested capital has dropped by 106% year-on-year

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
ALGM's total assets is 184% greater than its total liabilities
The company's quick ratio fell by 19% YoY but it rose by 3.6% QoQ
Allegro Microsystems's total liabilities has increased by 18% YoY but it has decreased by 8% QoQ
The debt is 57% less than the equity
The debt to equity has soared by 79% YoY but it is down by 4.4% QoQ
The debt has grown by 44% YoY but it has contracted by 6% from the previous quarter

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