NASDAQ:ALGM
Allegro MicroSystems, Inc.
- Stock
Last Close
27.21
06/11 21:25
Market Cap
6.21B
Beta: 1.71
Volume Today
1.79M
Avg: 1.72M
PE Ratio
25.63
PFCF: 71.72
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 24.19M - | 20.76M 14.17% | 35.39M 70.45% | 29.84M 15.69% | 56.26M 88.55% | 35.96M 36.07% | 38.73M 7.70% | |
accumulated other comprehensive income loss | -16.28M - | -19.98M 22.72% | -11.87M 40.60% | -18.45M 55.48% | -20.78M 12.66% | -28.84M 38.77% | -30.75M 6.63% | |
cash and cash equivalents | 99.74M - | 214.49M 115.04% | 197.21M 8.05% | 282.38M 43.19% | 351.58M 24.50% | 222.16M 36.81% | 121.33M 45.38% | |
cash and short term investments | 99.74M - | 214.49M 115.04% | 197.21M 8.05% | 282.38M 43.19% | 351.58M 24.50% | 222.16M 36.81% | 121.33M 45.38% | |
common stock | 106K - | 106K 0% | 1.90M 1,688.68% | 1.91M 0.47% | 1.92M 0.68% | 1.93M 0.73% | 1.84M 4.61% | |
deferred revenue | 1.66M - | 56.09M 3,287.26% | ||||||
deferred revenue non current | 19.34M - | 12.75M 34.09% | -2.77M 121.76% | |||||
deferrred tax liabilities non current | 9.29M - | 2.85M 69.28% | 2.77M 2.84% | 2.76M 0.61% | 2.84M 2.90% | |||
goodwill | 1.34M - | 1.28M 3.82% | 20.11M 1,464.67% | 20.01M 0.48% | 27.69M 38.39% | 202.43M 631.01% | 202.47M 0.02% | |
goodwill and intangible assets | 19.05M - | 21.24M 11.51% | 56.47M 165.84% | 55.98M 0.87% | 80.07M 43.03% | 479.28M 498.58% | 464.59M 3.06% | |
intangible assets | 17.71M - | 19.96M 12.66% | 36.37M 82.21% | 35.97M 1.09% | 52.38M 45.62% | 276.85M 428.57% | 262.12M 5.32% | |
inventory | 130.92M - | 127.23M 2.82% | 87.50M 31.23% | 86.16M 1.53% | 151.30M 75.60% | 162.30M 7.27% | 183.91M 13.32% | |
long term debt | 29.70M - | 17.70M 40.40% | 25M 41.24% | 37.75M 50.99% | 38.05M 0.79% | 249.61M 556.04% | 361.58M 44.86% | |
long term investments | 11.37M - | 6.72M 40.88% | 26.66M 296.79% | 27.67M 3.78% | 27.27M 1.47% | 31.41M 15.22% | 31.70M 0.89% | |
net debt | -57.04M - | -128.79M 125.78% | -172.21M 33.72% | -240.93M 39.90% | -309.04M 28.27% | 31.38M 110.15% | 247.16M 687.65% | |
net receivables | 115.94M - | 92.10M 20.56% | 94.85M 2.98% | 120.74M 27.30% | 130.48M 8.07% | 122.47M 6.14% | 84.60M 30.92% | |
other assets | ||||||||
other current assets | 20.45M - | 14.40M 29.59% | 51.00M 254.22% | 22.41M 56.06% | 25.35M 13.10% | 65.28M 157.58% | 93.19M 42.74% | |
other current liabilities | 65.02M - | 5.26M 91.92% | 81.28M 1,446.52% | 70.68M 13.05% | 104.58M 47.95% | 78.02M 25.40% | 66.39M 14.91% | |
other liabilities | ||||||||
other non current assets | 2.22M - | 2.09M 5.69% | 14.61M 599.19% | 53.23M 264.29% | 77.67M 45.90% | 72.03M 7.27% | 49.34M 31.49% | |
other non current liabilities | 275K - | 275K 0% | 19.13M 6,857.45% | 12.53M 34.52% | 8.13M 35.11% | 31.37M 285.83% | 16.02M 48.93% | |
othertotal stockholders equity | 447.76M - | 458.70M 2.44% | 592.17M 29.10% | 627.79M 6.02% | 674.18M 7.39% | 694.33M 2.99% | 1.01B 45.76% | |
preferred stock | ||||||||
property plant equipment net | 347.40M - | 332.33M 4.34% | 192.39M 42.11% | 226.08M 17.51% | 279.96M 23.84% | 321.18M 14.72% | 323.77M 0.81% | |
retained earnings | 157.38M - | 194.35M 23.49% | 3.55M 98.17% | 122.96M 3,362.63% | 310.31M 152.37% | 463.01M 49.21% | -53.59M 111.57% | |
short term debt | 13M - | 68M 423.08% | 3.71M - | 4.49M 21.24% | 3.93M 12.55% | 6.91M 75.87% | ||
short term investments | 12.35M - | |||||||
tax assets | 5.18M - | 7.22M 39.43% | 26.97M 273.73% | 17.97M 33.39% | 50.36M 180.29% | 54.50M 8.22% | 68.53M 25.75% | |
tax payables | 1.66M - | 3.41M 105.80% | 514K 84.92% | 1.83M 256.23% | 5.63M 207.21% | 233K - | ||
total assets | 752.26M - | 817.82M 8.72% | 747.68M 8.58% | 892.62M 19.39% | 1.18B 32.32% | 1.53B 29.59% | 1.42B 7.16% | |
total current assets | 367.05M - | 448.22M 22.12% | 430.56M 3.94% | 511.69M 18.84% | 665.83M 30.12% | 572.21M 14.06% | 483.04M 15.58% | |
total current liabilities | 103.86M - | 150.11M 44.53% | 116.67M 22.27% | 104.22M 10.67% | 165.32M 58.63% | 117.91M 28.68% | 112.26M 4.79% | |
total debt | 42.70M - | 85.70M 100.70% | 25M 70.83% | 41.45M 65.82% | 42.54M 2.62% | 253.54M 495.99% | 368.49M 45.34% | |
total investments | 11.37M - | 6.72M 40.88% | 26.66M 296.79% | 40.02M 50.08% | 27.27M 31.87% | 31.41M 15.22% | 31.70M 0.89% | |
total liabilities | 162.47M - | 183.69M 13.06% | 160.81M 12.46% | 157.26M 2.21% | 214.34M 36.30% | 398.89M 86.10% | 489.86M 22.81% | |
total liabilities and stockholders equity | 752.26M - | 817.82M 8.72% | 747.68M 8.58% | 892.62M 19.39% | 1.18B 32.32% | 1.53B 29.59% | 1.42B 7.16% | |
total non current assets | 385.21M - | 369.60M 4.05% | 317.11M 14.20% | 380.93M 20.12% | 515.33M 35.28% | 958.39M 85.98% | 937.92M 2.14% | |
total non current liabilities | 58.61M - | 33.58M 42.71% | 44.13M 31.43% | 53.03M 20.17% | 49.02M 7.58% | 280.98M 473.25% | 377.60M 34.39% | |
total stockholders equity | 588.98M - | 633.18M 7.51% | 585.75M 7.49% | 734.21M 25.34% | 965.63M 31.52% | 1.13B 17.07% | 929.55M 17.77% |
All numbers in USD (except ratios and percentages)