Allegro MicroSystems Statistics

Total Valuation

ALGM has a market cap or net worth of $10.78 billion. The enterprise value is $10.92 billion.

Market Cap	10.78B
Enterprise Value	10.92B

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, before market open.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ALGM has 186.22 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	186.22M
Shares Outstanding	186.22M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	75.96%
Float	124.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.01
PS Ratio	12.11
Forward PS	10.18
PB Ratio	11.24
P/TBV Ratio	21.02
P/FCF Ratio	86.32
P/OCF Ratio	66.11
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.97, with an EV/FCF ratio of 87.42.

EV / Earnings	n/a
EV / Sales	12.27
EV / EBITDA	102.97
EV / EBIT	284.05
EV / FCF	87.42

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.32.

Current Ratio	3.45
Quick Ratio	1.94
Debt / Equity	0.32
Debt / EBITDA	2.62
Debt / FCF	2.45
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	14.87%
Revenue Per Employee	$209,434
Profits Per Employee	-$3,505
Employee Count	4,250
Asset Turnover	0.63
Inventory Turnover	2.60

Taxes

Income Tax	-248,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.77% in the last 52 weeks. The beta is 1.98, so ALGM's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+75.77%
50-Day Moving Average	48.18
200-Day Moving Average	35.43
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	3,187,661

Short Selling Information

The latest short interest is 11.93 million, so 6.41% of the outstanding shares have been sold short.

Short Interest	11.93M
Short Previous Month	10.45M
Short % of Shares Out	6.41%
Short % of Float	9.57%
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, ALGM had revenue of $890.10 million and -$14.90 million in losses. Loss per share was -$0.08.

Revenue	890.10M
Gross Profit	413.83M
Operating Income	38.44M
Pretax Income	-14.90M
Net Income	-14.90M
EBITDA	106.03M
EBIT	38.44M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $168.75 million in cash and $305.91 million in debt, giving a net cash position of -$137.16 million or -$0.74 per share.

Cash & Cash Equivalents	168.75M
Total Debt	305.91M
Net Cash	-137.16M
Net Cash Per Share	-$0.74
Equity (Book Value)	956.45M
Book Value Per Share	5.15
Working Capital	357.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $163.07 million and capital expenditures -$38.18 million, giving a free cash flow of $124.89 million.

Operating Cash Flow	163.07M
Capital Expenditures	-38.18M
Depreciation & Amortization	67.59M
Net Borrowing	-61.37M
Free Cash Flow	124.89M
FCF Per Share	$0.67

Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 4.32% and -1.67%.

Gross Margin	46.49%
Operating Margin	4.32%
Pretax Margin	-1.67%
Profit Margin	-1.67%
EBITDA Margin	11.91%
EBIT Margin	4.32%
FCF Margin	14.03%

Dividends & Yields

ALGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.42%
Earnings Yield	-0.14%
FCF Yield	1.16%

Analyst Forecast

The average price target for ALGM is $55.73, which is -3.73% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$55.73
Price Target Difference	-3.73%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	16.83%
EPS Growth Forecast (3Y)	53.42%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALGM has an Altman Z-Score of 8.14 and a Piotroski F-Score of 6.

Altman Z-Score	8.14
Piotroski F-Score	6