Allegro MicroSystems, Inc. ALGM
36.76
1.63
4.64%
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 460×
Follow ALGM
| Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 7.34 | 7.34 | 17.42 | 45.81 | 49.47 | 33.99 | 0.00 | 0.00 |
P/S ratio |
— | 0.30 | 0.30 | 3.58 | 7.01 | 9.42 | 4.93 | 6.51 | 6.55 |
P/FCF ratio |
— | 4.77 | 4.77 | 26.37 | 47.44 | 80.89 | 90.80 | 214.82 | 46.71 |
P/Operating CF |
— | 59.52 | 59.52 | 37.09 | 143.43 | 192.97 | 405.09 | 231.76 | 163.36 |
P/B ratio |
— | 0.28 | 0.28 | 3.60 | 7.33 | 9.49 | 4.57 | 5.07 | 6.10 |
Price to Tangible BV |
— | 0.31 | 0.31 | 3.99 | 7.93 | 10.35 | 7.93 | 10.11 | 11.34 |
EV/Sales |
— | 0.04 | 0.04 | 3.28 | 6.67 | 9.09 | 4.96 | 6.81 | 6.69 |
EV/EBITDA |
— | 0.19 | 0.19 | 31.95 | 27.68 | 34.82 | 19.41 | 104.60 | 67.37 |
EV/Operating CF |
— | 0.25 | 0.25 | 16.08 | 32.85 | 45.81 | 28.64 | 79.77 | 36.49 |
EV/FCF |
— | 0.55 | 0.55 | 24.17 | 45.15 | 78.03 | 91.38 | 224.91 | 47.65 |
Quick Ratio |
— | 2.11 | 2.08 | 2.56 | 3.92 | 2.94 | 2.89 | 1.94 | 1.99 |
Current Ratio |
— | 3.53 | 2.99 | 3.69 | 4.91 | 4.03 | 4.85 | 4.30 | 3.45 |
Net Debt/EBITDA |
— | (0.36) | (1.11) | (2.91) | (1.40) | (1.27) | 0.12 | 4.69 | 1.32 |
Debt/Assets |
0.00% | 5.72% | 11.03% | 3.66% | 3.39% | 2.94% | 16.67% | 24.82% | 20.62% |
Debt/Equity |
— | 0.07 | 0.14 | 0.05 | 0.04 | 0.04 | 0.23 | 0.38 | 0.31 |
Asset Turnover |
— | 1.93 | 0.83 | 0.76 | 0.94 | 0.94 | 0.77 | 0.49 | 0.63 |
Operating CF/Net income |
— | 1.43 | 2.20 | 6.72 | 1.31 | 1.03 | 1.19 | (0.85) | (10.95) |
Capex/Depreciation |
— | 0.00 | (0.65) | (0.83) | (0.87) | (1.57) | (1.74) | (0.61) | (0.55) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 13.86% | 6.05% | 2.94% | 18.06% | 22.01% | 14.55% | (7.08%) | (1.58%) | |
| — | 22.53% | 4.71% | 2.29% | 14.56% | 18.07% | 11.26% | (4.95%) | (1.05%) | |
ROIC |
— | 0.00% | 6.55% | 1.85% | 17.95% | 19.77% | 10.53% | (1.07%) | 1.08% |
Return on Tangible Assets |
— | 13.89% | 5.86% | 3.55% | 19.34% | 24.54% | 19.69% | (10.84%) | (2.24%) |
Average Days of Receivables |
— | 58.46 | 51.71 | 58.56 | 56.44 | 47.51 | 41.22 | 43.88 | 47.15 |
Research and Development Expense of Revenue |
— | 14.85% | 15.70% | 18.38% | 15.85% | 15.49% | 16.83% | 24.78% | 23.12% |
Selling, General and Administrative Expense of Revenue |
— | 14.63% | 16.37% | 25.96% | 19.38% | 19.71% | 17.96% | 22.30% | 20.34% |
Intangible Assets out of Total Assets |
0.00 | 0.03 | 0.03 | 0.08 | 0.06 | 0.07 | 0.31 | 0.33 | 0.31 |
Share Based Compensation of Revenue |
— | 0.00% | 0.22% | 8.44% | 4.36% | 6.35% | 4.05% | 5.77% | 5.38% |
Graham Net Nets |
— | 1.49 | 1.49 | 0.13 | 0.07 | 0.05 | 0.03 | 0.00 | 0.01 |
Graham Number |
— | 0.00 | 0.00 | 15.18 | 7.35 | 10.51 | 10.22 | 0.00 | 0.00 |
Earnings Yield |
— | 13.62% | 13.62% | 5.74% | 2.18% | 2.02% | 2.94% | (1.55%) | (0.25%) |
Free Cash Flow Yield |
— | 20.98% | 20.98% | 3.79% | 2.11% | 1.24% | 1.10% | 0.47% | 2.14% |
Revenue per Share |
— | 3.82 | 65.01 | 7.08 | 4.05 | 5.09 | 5.45 | 3.86 | 4.81 |
Operating CF per Share |
— | 0.64 | 8.14 | 1.44 | 0.82 | 1.01 | 0.94 | 0.33 | 0.88 |
Capex per Share |
— | 0.00 | (4.17) | (0.48) | (0.22) | (0.42) | (0.65) | (0.22) | (0.21) |
Free Cash Flow per Share |
— | 0.64 | 3.97 | 0.96 | 0.60 | 0.59 | 0.30 | 0.11 | 0.68 |
Cash per Share |
— | 0.54 | 21.99 | 2.44 | 1.53 | 1.88 | 1.15 | 0.70 | 0.95 |
Shareholders Equity per Share |
— | 3.11 | 63.41 | 7.03 | 3.88 | 5.06 | 5.88 | 4.96 | 5.17 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 3.11 | 63.41 | 7.03 | 3.88 | 5.06 | 5.88 | 4.96 | 5.17 |
Free Cash Flow |
— | 121.09 | 39.74 | 80.22 | 113.60 | 113.43 | 56.94 | 20.78 | 124.89 |
Working Capital |
— | 263.00 | 298.11 | 313.89 | 407.47 | 500.50 | 454.31 | 370.78 | 357.68 |
Capital Expenditures |
— | (98.30) | (41.68) | (40.35) | (42.53) | (79.77) | (124.77) | (41.13) | (38.18) |
Net Current Asset Value |
— | 205.00 | 264.53 | 269.76 | 354.44 | 451.49 | 173.33 | (6.82) | 43.88 |
EV/EBIT |
— | 0.48 | 0.48 | 159.47 | 37.54 | 43.54 | 26.52 | 0.00 | 321.90 |
Capex to Sales |
— | 0.00 | 0.06 | 0.07 | 0.06 | 0.08 | 0.12 | 0.06 | 0.04 |
Net Profit Margin |
— | 11.70% | 5.69% | 3.04% | 15.53% | 19.24% | 14.55% | (10.07%) | (1.67%) |
Price to Operating Income |
— | 4.10 | 4.10 | 173.99 | 39.44 | 45.13 | 26.35 | 0.00 | 315.58 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.17 | 0.19 | 0.25 | 0.23 | 0.19 | 0.22 | 0.22 | 0.23 |
Cash ROIC |
— | (30.74%) | (26.57%) | (8.78%) | (5.11%) | (5.14%) | (8.67%) | (17.03%) | (10.20%) |
Accounts Receivable Turnover |
— | 6.96 | 6.25 | 6.32 | 7.19 | 7.93 | 8.56 | 7.05 | 8.81 |
Accounts Payable Turnover |
— | 14.88 | 15.63 | 11.12 | 11.08 | 9.93 | 10.30 | 10.80 | 11.50 |
Inventory Turnover |
— | 3.14 | 3.01 | 2.91 | 4.16 | 3.60 | 3.03 | 2.33 | 2.62 |
Average Days of Payables |
— | 26.16 | 19.49 | 41.36 | 30.15 | 48.02 | 27.64 | 35.04 | 33.92 |
Days of Inventory on Hand |
— | 118.15 | 119.43 | 102.26 | 87.06 | 129.16 | 124.76 | 166.37 | 138.75 |
Average Receivables |
— | 104.02 | 104.05 | 93.48 | 106.86 | 122.80 | 122.62 | 102.83 | 101.07 |
Average Payables |
— | 27.19 | 24.88 | 28.08 | 32.61 | 43.05 | 46.11 | 37.35 | 41.59 |
Average Inventory |
— | 129.07 | 129.11 | 107.36 | 86.83 | 118.73 | 156.80 | 173.11 | 182.83 |
Average Assets |
— | 376.00 | 784.91 | 782.75 | 820.15 | 1,036.89 | 1,355.88 | 1,475.78 | 1,418.57 |
Average Common Equity |
— | 611.08 | 611.57 | 610.50 | 661.12 | 851.09 | 1,049.27 | 1,031.41 | 943.77 |
Columns are period end dates