Allegro MicroSystems, Inc. ALGM
36.76
1.63
4.64%
as of 25 Sep
- Market cap
- $6.6B
- P/E
- 460×
Follow ALGM
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 870.25 |
P/S ratio |
6.85 | 5.82 | 6.55 | 13.68 | |
P/FCF ratio |
93.01 | 40.32 | 46.71 | 147.25 | |
P/Operating CF |
265.40 | 107.65 | 163.36 | 588.29 | |
P/B ratio |
5.71 | 5.07 | 6.10 | 13.39 | |
Price to Tangible BV |
11.00 | 9.47 | 11.34 | 24.41 | |
EV/Sales |
7.06 | 5.97 | 6.69 | 13.80 | |
EV/EBITDA |
95.65 | 73.40 | 67.37 | 112.03 | |
EV/Operating CF |
59.14 | 33.94 | 36.49 | 105.78 | |
EV/FCF |
95.84 | 41.38 | 47.65 | 148.64 | |
Quick Ratio |
1.93 | 1.86 | 1.99 | 2.05 | |
Current Ratio |
3.89 | 3.65 | 3.45 | 3.70 | |
Net Debt/EBITDA |
6.96 | 4.80 | 4.97 | 2.85 | |
Debt/Assets |
21.02% | 20.56% | 20.62% | 20.66% | |
Debt/Equity |
0.31 | 0.30 | 0.31 | 0.30 | |
Asset Turnover |
0.55 | 0.59 | 0.63 | 0.68 | |
Operating CF/Net income |
3.12 | 5.47 | (2.17) | 1.39 | |
Capex/Depreciation |
(0.37) | (0.24) | (0.94) | (0.47) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
23.75% | 23.07% | 22.84% | 21.28% | |
Selling, General and Administrative Expense of Revenue |
19.67% | 19.48% | 19.22% | 17.35% | |
Intangible Assets out of Total Assets |
0.33 | 0.32 | 0.31 | 0.31 | |
Share Based Compensation of Revenue |
6.38% | 5.59% | 4.38% | 5.45% | |
Graham Net Nets |
0.01 | 0.01 | 0.01 | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 3.06 | |
Earnings Yield |
(0.51%) | (0.27%) | (0.25%) | 0.11% | |
Free Cash Flow Yield |
1.08% | 2.48% | 2.14% | 0.68% | |
Revenue per Share |
1.16 | 1.24 | 1.31 | 1.40 | |
Operating CF per Share |
0.11 | 0.25 | 0.19 | 0.12 | |
Capex per Share |
(0.03) | (0.02) | (0.09) | (0.04) | |
Free Cash Flow per Share |
0.08 | 0.22 | 0.10 | 0.08 | |
Cash per Share |
0.69 | 0.88 | 0.95 | 0.92 | |
Shareholders Equity per Share |
5.11 | 5.21 | 5.17 | 5.20 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.11 | 5.21 | 5.17 | 5.20 | |
Free Cash Flow |
13.92 | 41.26 | 18.70 | 13.97 | |
Working Capital |
348.80 | 374.27 | 357.68 | 370.84 | |
Capital Expenditures |
(6.44) | (4.12) | (17.02) | (8.02) | |
Net Current Asset Value |
30.96 | 57.12 | 43.88 | 62.05 | |
EV/EBIT |
0.00 | 0.00 | 321.90 | 279.63 | |
Capex to Sales |
0.03 | 0.02 | 0.07 | 0.03 | |
Net Profit Margin |
3.04% | 3.62% | (6.78%) | 6.12% | |
Price to Operating Income |
0.00 | 0.00 | 315.58 | 277.04 | |
| Other line items | |||||
Average Receivables |
91.38 | 91.73 | 101.07 | 100.15 | |
Average Payables |
46.00 | 46.12 | 41.59 | 51.72 | |
Average Inventory |
173.66 | 185.67 | 182.83 | 180.93 | |
Average Assets |
1,438.22 | 1,432.23 | 1,418.57 | 1,400.59 | |
Average Common Equity |
942.27 | 949.42 | 943.77 | 945.11 |
Columns are period end dates