Allegro MicroSystems Statistics
Share Statistics
Allegro MicroSystems has 184.13M
shares outstanding. The number of shares has increased by -4.98%
in one year.
| Shares Outstanding | 184.13M |
| Shares Change (YoY) | -4.98% |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | 77.28% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,604 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 16.49M, so 8.96% of the outstanding
shares have been sold short.
| Short Interest | 16.49M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 19.48% |
| Short Ratio (days to cover) | 4.48 |
Valuation Ratios
The PE ratio is 34 and the forward
PE ratio is 52.12.
Allegro MicroSystems's PEG ratio is
-1.75.
| PE Ratio | 34 |
| Forward PE | 52.12 |
| PS Ratio | 4.95 |
| Forward PS | 4.3 |
| PB Ratio | 4.59 |
| P/FCF Ratio | 91.17 |
| PEG Ratio | -1.75 |
Financial Ratio HistoryEnterprise Valuation
Allegro MicroSystems has an Enterprise Value (EV) of 5.25B.
| EV / Sales | 5.01 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 28.92 |
| EV / FCF | 92.28 |
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 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 4.83 |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on Equity is 13.51% and Return on Invested Capital is 11.56%.
| Return on Equity | 13.51% |
| Return on Assets | 9.98% |
| Return on Invested Capital | 11.56% |
| Revenue Per Employee | $228,470.93 |
| Profits Per Employee | $33,245.59 |
| Employee Count | 4,593 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
| Income Tax | 41.91M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by -5.32% in the
last 52 weeks. The beta is 1.57, so Allegro MicroSystems's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -5.32% |
| 50-Day Moving Average | 22.98 |
| 200-Day Moving Average | 22.83 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 4,000,375 |
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 | 205.56M |
| Earnings Per Share (EPS) | 0.79 |
Full Income StatementBalance 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 | 1.42B |
| Working Capital | 370.77M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
