NASDAQ:ALGM
Allegro MicroSystems, Inc.
- Stock
Last Close
29.60
03/05 20:00
Market Cap
5.15B
Beta: 1.71
Volume Today
702.73K
Avg: 1.72M
PE Ratio
25.63
PFCF: 71.72
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
account payables | 24.19M - | 20.76M 14.17% | 35.39M 70.45% | 29.84M 15.69% | 56.26M 88.55% | |
accumulated other comprehensive income loss | -16.28M - | -19.98M 22.72% | -11.87M 40.60% | -18.45M 55.48% | -20.78M 12.66% | |
cash and cash equivalents | 99.74M - | 214.49M 115.04% | 197.21M 8.05% | 282.38M 43.19% | 351.58M 24.50% | |
cash and short term investments | 99.74M - | 214.49M 115.04% | 197.21M 8.05% | 282.38M 43.19% | 351.58M 24.50% | |
common stock | 106K - | 106K 0% | 1.90M 1,688.68% | 1.91M 0.47% | 1.92M 0.68% | |
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% | |
goodwill and intangible assets | 19.05M - | 21.24M 11.51% | 56.47M 165.84% | 55.98M 0.87% | 80.07M 43.03% | |
intangible assets | 17.71M - | 19.96M 12.66% | 36.37M 82.21% | 35.97M 1.09% | 52.38M 45.62% | |
inventory | 130.92M - | 127.23M 2.82% | 87.50M 31.23% | 86.16M 1.53% | 151.30M 75.60% | |
long term debt | 29.70M - | 17.70M 40.40% | 25M 41.24% | 37.75M 50.99% | 38.05M 0.79% | |
long term investments | 11.37M - | 6.72M 40.88% | 26.66M 296.79% | 27.67M 3.78% | 27.27M 1.47% | |
net debt | -57.04M - | -128.79M 125.78% | -172.21M 33.72% | -240.93M 39.90% | -309.04M 28.27% | |
net receivables | 115.94M - | 92.10M 20.56% | 94.85M 2.98% | 120.74M 27.30% | 130.48M 8.07% | |
other assets | ||||||
other current assets | 20.45M - | 14.40M 29.59% | 51.00M 254.22% | 22.41M 56.06% | 25.35M 13.10% | |
other current liabilities | 65.02M - | 5.26M 91.92% | 81.28M 1,446.52% | 70.68M 13.05% | 104.58M 47.95% | |
other liabilities | ||||||
other non current assets | 2.22M - | 2.09M 5.69% | 14.61M 599.19% | 53.23M 264.29% | 77.67M 45.90% | |
other non current liabilities | 275K - | 275K 0% | 19.13M 6,857.45% | 12.53M 34.52% | 8.13M 35.11% | |
othertotal stockholders equity | 447.76M - | 458.70M 2.44% | 592.17M 29.10% | 627.79M 6.02% | 674.18M 7.39% | |
preferred stock | ||||||
property plant equipment net | 347.40M - | 332.33M 4.34% | 192.39M 42.11% | 226.08M 17.51% | 279.96M 23.84% | |
retained earnings | 157.38M - | 194.35M 23.49% | 3.55M 98.17% | 122.96M 3,362.63% | 310.31M 152.37% | |
short term debt | 13M - | 68M 423.08% | 3.71M - | 4.49M 21.24% | ||
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% | |
tax payables | 1.66M - | 3.41M 105.80% | 514K 84.92% | 1.83M 256.23% | 5.63M 207.21% | |
total assets | 752.26M - | 817.82M 8.72% | 747.68M 8.58% | 892.62M 19.39% | 1.18B 32.32% | |
total current assets | 367.05M - | 448.22M 22.12% | 430.56M 3.94% | 511.69M 18.84% | 665.83M 30.12% | |
total current liabilities | 103.86M - | 150.11M 44.53% | 116.67M 22.27% | 104.22M 10.67% | 165.32M 58.63% | |
total debt | 42.70M - | 85.70M 100.70% | 25M 70.83% | 41.45M 65.82% | 42.54M 2.62% | |
total investments | 11.37M - | 6.72M 40.88% | 26.66M 296.79% | 40.02M 50.08% | 27.27M 31.87% | |
total liabilities | 162.47M - | 183.69M 13.06% | 160.81M 12.46% | 157.26M 2.21% | 214.34M 36.30% | |
total liabilities and stockholders equity | 752.26M - | 817.82M 8.72% | 747.68M 8.58% | 892.62M 19.39% | 1.18B 32.32% | |
total non current assets | 385.21M - | 369.60M 4.05% | 317.11M 14.20% | 380.93M 20.12% | 515.33M 35.28% | |
total non current liabilities | 58.61M - | 33.58M 42.71% | 44.13M 31.43% | 53.03M 20.17% | 49.02M 7.58% | |
total stockholders equity | 588.98M - | 633.18M 7.51% | 585.75M 7.49% | 734.21M 25.34% | 965.63M 31.52% |
All numbers in USD (except ratios and percentages)