ALGM Allegro Microsystems Inc

Price (delayed)

$30.72

Market cap

$5.68B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$5.88B

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 EPS has shrunk by 197% YoY but it has increased by 5% QoQ
ALGM's net income has dropped by 192% year-on-year but it is up by 6% since the previous quarter
The company's quick ratio fell by 20% YoY
ALGM's equity is down by 17% year-on-year

Key stats

What are the main financial stats of ALGM
Market
Shares outstanding
185.04M
Market cap
$5.68B
Enterprise value
$5.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.16
Price to sales (P/S)
7.45
EV/EBIT
N/A
EV/EBITDA
362.03
EV/Sales
7.72
Earnings
Revenue
$761.49M
Gross profit
$338.06M
Operating income
-$11.91M
Net income
-$68.56M
EBIT
-$48.02M
EBITDA
$16.24M
Free cash flow
$49.76M
Per share
EPS
-$0.37
EPS diluted
-$0.37
Free cash flow per share
$0.27
Book value per share
$4.99
Revenue per share
$4.13
TBVPS
$5.04
Balance sheet
Total assets
$1.39B
Total liabilities
$464.95M
Debt
$335.08M
Equity
$922.65M
Working capital
$326.4M
Liquidity
Debt to equity
0.36
Current ratio
3.7
Quick ratio
1.9
Net debt/EBITDA
12.05
Margins
EBITDA margin
2.1%
Gross margin
44.4%
Net margin
-9%
Operating margin
-1.6%
Efficiency
Return on assets
-4.8%
Return on equity
-7.4%
Return on invested capital
-4.4%
Return on capital employed
-3.8%
Return on sales
-6.3%
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
-0.29%
1 week
-2.2%
1 month
-13.22%
1 year
50%
YTD
40.53%
QTD
-10.15%

Financial performance

How have Allegro Microsystems's revenue and profit performed over time
Revenue
$761.49M
Gross profit
$338.06M
Operating income
-$11.91M
Net income
-$68.56M
Gross margin
44.4%
Net margin
-9%
ALGM's net income has dropped by 192% year-on-year but it is up by 6% since the previous quarter
Allegro Microsystems's operating margin has shrunk by 113% YoY but it has increased by 41% QoQ
Allegro Microsystems's operating income has plunged by 110% YoY but it has increased by 40% from the previous quarter
ALGM's gross profit is down by 31% year-on-year but it is up by 5% since the previous quarter

Price vs fundamentals

How does ALGM's price correlate with its fundamentals

Growth

What is Allegro Microsystems's growth rate over time

Valuation

What is Allegro Microsystems stock price valuation
P/E
N/A
P/B
6.16
P/S
7.45
EV/EBIT
N/A
EV/EBITDA
362.03
EV/Sales
7.72
The EPS has shrunk by 197% YoY but it has increased by 5% QoQ
ALGM's equity is down by 17% year-on-year
ALGM's P/B is 16% above its last 4 quarters average of 5.3 but 8% below its 5-year quarterly average of 6.7
The company's revenue fell by 19% YoY but it rose by 5% QoQ
ALGM's P/S is 16% above its last 4 quarters average of 6.4 and 15% above its 5-year quarterly average of 6.5

Efficiency

How efficient is Allegro Microsystems business performance
Allegro Microsystems's ROA has plunged by 194% YoY but it has increased by 4% from the previous quarter
The ROS has shrunk by 147% YoY but it has increased by 18% QoQ
The return on invested capital has dropped by 132% year-on-year but it rose by 15% since the previous quarter

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 199% greater than its total liabilities
Allegro Microsystems's total liabilities has increased by 37% YoY but it has decreased by 5% QoQ
The company's quick ratio fell by 20% YoY
The debt is 64% less than the equity
The debt to equity has soared by 80% YoY but it is down by 10% QoQ
The debt has grown by 49% YoY but it has contracted by 9% from the previous quarter

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