Allegro MicroSystems Inc. (ALGM)
Allegro MicroSystems Statistics
Share Statistics
Allegro MicroSystems has 184.13M shares outstanding. The number of shares has increased by -4.73% in one year.
| Shares Outstanding | 184.13M |
| Shares Change (YoY) | -4.73% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 74.6% |
| Shares Floating | 122.26M |
| Failed to Deliver (FTD) Shares | 24.82K |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 10.79M, so 5.86% of the outstanding shares have been sold short.
| Short Interest | 10.79M |
| Short % of Shares Out | 5.86% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is 34 and the forward PE ratio is 35.69. Allegro MicroSystems's PEG ratio is -1.75.
| PE Ratio | 34 |
| Forward PE | 35.69 |
| PS Ratio | 4.95 |
| Forward PS | 3.6 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 91.17 |
| PEG Ratio | -1.75 |
Enterprise Valuation
Allegro MicroSystems Inc. has an Enterprise Value (EV) of 8.87B.
| EV / Earnings | 58.07 |
| EV / Sales | 8.45 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 42.33 |
| EV / FCF | 155.71 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.85 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.58 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.1% |
| Return on Capital (ROIC) | 11.68% |
| Revenue Per Employee | 228.47K |
| Profits Per Employee | 33.25K |
| Employee Count | 4.59K |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 41.91M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -31.34% in the last 52 weeks. The beta is 1.66, so Allegro MicroSystems's price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -31.34% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 24.38 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 2.36M |
Income Statement
In the last 12 months, Allegro MicroSystems had revenue of 1.05B and earned 152.7M in profits. Earnings per share was 0.79.
| Revenue | 1.05B |
| Gross Profit | 574.53M |
| Operating Income | 209.46M |
| Net Income | 152.7M |
| EBITDA | 276.94M |
| EBIT | 209.46M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 212.14M in cash and 275.21M in debt, giving a net cash position of -63.06M.
| Cash & Cash Equivalents | 212.14M |
| Total Debt | 275.21M |
| Net Cash | -63.06M |
| Retained Earnings | 463.01M |
| Total Assets | 1.44B |
| Working Capital | 394.71M |
Cash Flow
In the last 12 months, operating cash flow was 181.72M and capital expenditures -124.77M, giving a free cash flow of 56.94M.
| Operating Cash Flow | 181.72M |
| Capital Expenditures | -124.77M |
| Free Cash Flow | 56.94M |
| FCF Per Share | 0.3 |
Margins
Gross margin is 54.75%, with operating and profit margins of 19.96% and 14.55%.
| Gross Margin | 54.75% |
| Operating Margin | 19.96% |
| Pretax Margin | 18.56% |
| Profit Margin | 14.55% |
| EBITDA Margin | 26.39% |
| EBIT Margin | 19.96% |
| FCF Margin | 5.43% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | 3.54% |
| FCF Yield | 1.39% |
Analyst Forecast
The average price target for ALGM is $33, which is 48% higher than the current price. The consensus rating is "Buy".
| Price Target | $33 |
| Price Target Difference | 48% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 4 |