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