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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Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.23M - | 11.58M 258.05% | 8.96M 22.66% | 13.33M 48.79% | 4.85M 63.58% | 9.62M 98.15% | -5.06M 152.61% | 8.69M 271.72% | 27.71M 218.87% | 33.22M 19.91% | 32.97M 0.75% | 25.65M 22.20% | 10.28M 59.91% | 50.65M 392.54% | 64.55M 27.45% | 62.01M 3.93% | 60.89M 1.81% | 65.67M 7.85% | 33.40M 49.14% | -7.07M 121.18% | -17.68M 149.86% | -33.61M 90.17% | -6.80M 79.77% | |
depreciation and amortization | 15.49M - | 15.99M 3.22% | 16.13M 0.89% | 16.44M 1.92% | 11.54M 29.81% | 12.49M 8.22% | 12.20M 2.31% | 12.08M 0.96% | 12.17M 0.74% | 12.34M 1.37% | 12.01M 2.66% | 12.01M 0.05% | 11.92M 0.72% | 12.21M 2.42% | 12.58M 3.06% | 14.10M 12.11% | 14.27M 1.21% | 15.08M 5.65% | 20.20M 33.92% | 21.74M 7.64% | 16.46M 24.29% | 16.00M 2.80% | 16.12M 0.79% | |
deferred income tax | -426K - | 106K 124.88% | 32K 69.81% | -4.62M 14,540.63% | -578K 87.49% | 1.89M 426.12% | -18.83M 1,099.10% | -1.40M 92.55% | -1.45M 3.56% | -792K 45.53% | -815K 2.90% | 10.56M 1,395.58% | -7.78M 173.72% | -8.65M 11.09% | -11.96M 38.27% | -11.73M 1.90% | -8.36M 28.71% | -9.77M 16.86% | -10.12M 3.55% | -5.00M - | -2.80M 44.07% | -3.75M 34.16% | ||
stock based compensation | 374K - | 374K 0% | 303K 18.98% | 384K 26.73% | 445K 15.89% | 580K 30.34% | 45.88M 7,809.66% | 2.97M 93.53% | 4.83M 62.71% | 6.20M 28.26% | 7.62M 22.98% | 14.90M 95.55% | 34.14M 129.09% | 8.20M 75.97% | 8.90M 8.51% | 10.56M 18.58% | 11.04M 4.60% | 10.88M 1.49% | 10.92M 0.40% | 9.62M 11.92% | 10.12M 5.20% | 11.54M 14.10% | 10.59M 8.29% | |
change in working capital | -18.99M - | -2.51M 86.77% | -5.94M 136.41% | 6.60M 211.08% | 9.60M 45.51% | -22.29M 332.18% | -12.20M 45.29% | 28.92M 337.14% | -6.66M 123.04% | -19.87M 198.14% | 1.15M 105.78% | -27.94M 2,533.97% | -16.76M 40.02% | -2.99M 82.16% | -19.05M 536.96% | -16.66M 12.53% | -42.59M 155.69% | -39.41M 7.48% | 17.57M 144.59% | 27.06M - | -19.32M 171.39% | |||
accounts receivables | 23.07M - | -12.77M 155.37% | 5.25M 141.07% | 901K 82.83% | 13.35M 1,381.91% | -7.16M 153.59% | -12.17M 70.08% | -3.33M 72.66% | -9.96M 199.16% | 7.66M 176.91% | -3.83M 150.07% | -12.21M 218.57% | -4.72M 61.37% | 10.24M 317.00% | -11.41M 211.49% | -8.59M 24.74% | -10.32M 20.15% | 2.68M 125.93% | 5.08M 89.87% | 55.13M - | -13.72M 124.88% | -7.06M 48.52% | ||
inventory | 1.09M - | 1.95M 78.41% | -3.38M 273.54% | 687K 120.30% | -14.99M 2,281.95% | 6.22M 141.48% | 9.89M 59.05% | 6.52M 34.04% | 5.14M 21.17% | -727K 114.14% | -1.16M 60.11% | -7.72M 563.40% | -4.89M 36.70% | -12.44M 154.50% | -21.81M 75.31% | -36.01M 65.14% | -27.95M 22.40% | -3.27M 88.28% | 11.31M 445.51% | -15.99M - | -2.85M 82.20% | -19.24M 576.38% | ||
accounts payables | -5.78M - | 5.02M 186.87% | 1.86M 62.98% | -4.22M 327.11% | 4.83M 214.47% | -2.04M 142.21% | -382K 81.27% | 12.69M 3,421.47% | -2.99M 123.59% | -3.19M 6.75% | 8.21M 357.09% | -6.37M 177.60% | 4.08M 163.93% | 4.85M 19.09% | 10.63M 118.94% | -7.59M 171.48% | 18.43M 342.67% | -15.74M 185.38% | -12.30M 21.84% | 200K - | 13.47M 6,635.00% | -8.20M 160.90% | ||
other working capital | -37.37M - | 3.29M 108.80% | -9.66M 393.77% | 9.23M 195.56% | 6.41M 30.61% | -19.32M 401.48% | -9.53M 50.65% | 13.04M 236.78% | 1.14M 91.23% | -23.60M 2,165.00% | -2.07M 91.24% | -1.63M 21.08% | -11.23M 587.99% | -5.64M 49.76% | 3.55M 162.97% | 35.54M 900.56% | -22.76M 164.03% | -23.07M 1.39% | 13.48M 158.41% | -12.29M - | -16.23M 32.05% | |||
other non cash items | 731K - | 1.77M 142.00% | 1.57M 11.19% | 518K 67.03% | -196K 137.84% | 698K 456.12% | 12.91M 1,749.28% | 5.78M 55.24% | 1.90M 67.06% | 283K 85.13% | -4.25M 1,603.53% | 2.40M 156.31% | 5.95M 148.21% | -4.66M 178.33% | -1.88M 59.66% | -10.73M 471.31% | 13.80M 228.54% | 4.28M 68.96% | 589K 86.25% | 3.23M - | 43.73M 1,252.26% | -24.34M 155.67% | ||
net cash provided by operating activities | 409K - | 27.31M 6,576.53% | 21.05M 22.90% | 32.65M 55.07% | 25.67M 21.39% | 2.97M 88.41% | 34.89M 1,073.30% | 57.04M 63.46% | 38.49M 32.51% | 31.38M 18.48% | 48.68M 55.13% | 37.57M 22.82% | 37.74M 0.45% | 54.76M 45.10% | 53.15M 2.94% | 47.55M 10.55% | 49.05M 3.15% | 46.73M 4.72% | 72.56M 55.27% | 34.20M - | 15.55M 54.54% | -8.18M 152.63% | ||
investments in property plant and equipment | -10.85M - | -7.35M 32.19% | -16.80M 128.42% | -10.62M 36.79% | -7.97M 24.90% | -10.12M 26.87% | -7.79M 23.01% | -14.79M 89.92% | -15.35M 3.74% | -18.48M 20.39% | -21.97M 18.92% | -14.15M 35.60% | -14.39M 1.70% | -20.83M 44.77% | -14.34M 31.15% | -30.21M 110.64% | -44.91M 48.65% | -31.19M 30.55% | -34.40M 10.29% | -10.98M - | -9.97M 9.16% | -13.62M 36.53% | ||
acquisitions net | -16.34M - | -8.50M 47.96% | -3.06M - | -12.55M - | -2M - | -19.73M - | 701K 103.55% | -193K 127.53% | -408.12M - | 319K - | ||||||||||||||
purchases of investments | -4.86M - | -4.33M 10.73% | ||||||||||||||||||||||
sales maturities of investments | 4.33M - | 9.97M - | 6.20M 37.78% | |||||||||||||||||||||
other investing activites | 3.90M - | 20K 99.49% | 16K 20% | 282K - | 32K 88.65% | 4K 87.50% | 23.07M - | 1K - | -701K - | |||||||||||||||
net cash used for investing activites | -6.95M - | -7.33M 5.60% | -16.78M 128.82% | -10.62M 36.73% | -24.31M 128.94% | -18.34M 24.58% | -7.76M 57.69% | -17.84M 130.04% | -15.35M 14.00% | -7.95M 48.19% | -26.83M 237.39% | -16.15M 39.80% | -14.39M 10.89% | -41.26M 186.75% | -13.64M 66.94% | -30.41M 122.88% | -34.94M 14.91% | -24.99M 28.48% | -442.52M 1,670.99% | -10.98M - | -9.97M 9.16% | -13.30M 33.33% | ||
debt repayment | -33M - | -7.50M - | -7.50M - | -4M - | -21.74M 443.57% | -50.15M - | 193.24M 485.37% | |||||||||||||||||
common stock issued | 1.29M - | -1.29M 200% | 1.57M - | -1.57M - | 1.90M 220.72% | 665.85M - | ||||||||||||||||||
common stock repurchased | 1.29M - | 902K 30.13% | -3.04M - | 2.79M 192.00% | 1.90M 32.01% | -1.67M 187.89% | -11.17M - | 1.99M 117.79% | -116K 105.84% | |||||||||||||||
dividends paid | -400M - | -5.93M - | ||||||||||||||||||||||
other financing activites | 30M - | 52.50M - | -72.19M - | 433M 699.84% | 1.29M - | -10.08M 880.95% | 1.29M 112.80% | -9.14M 807.75% | 468K 105.12% | 938K 100.43% | 8.90M 849.15% | -14.83M 266.61% | 937K 106.32% | 235.66M 25,050.27% | -10.23M - | -186.16M 1,719.18% | -25.92M 86.08% | |||||||
net cash used provided by financing activities | 30M - | 52.50M - | -72.19M - | 1.29M - | -7.50M 680.95% | 902K 112.03% | -9.14M 1,112.97% | -5.46M 40.25% | -2.10M 61.57% | -3.30M 57.48% | -11.04M 233.99% | -4.73M 57.12% | 213.91M 4,620.60% | -60.38M - | 7.09M 111.74% | -25.92M 465.75% | ||||||||
effect of forex changes on cash | -2.15M - | -5.00M 132.57% | 705K 114.09% | 831K 17.87% | -1.27M 252.71% | 3.75M 395.43% | 870K 76.79% | 510K 41.38% | 2.61M 411.37% | 1.33M 48.96% | -3.33M 350.56% | 769K 123.06% | -7.74M 1,106.76% | -1.03M 86.63% | 3.43M 431.69% | 738K 78.50% | 544K 26.29% | -901K 265.63% | 1.35M 249.72% | -825K - | 2.20M 366.67% | -2.68M 221.82% | ||
net change in cash | 21.31M - | 14.97M 29.77% | 4.98M 66.75% | 75.36M 1,414.21% | 88K 99.88% | -11.61M 13,295.45% | -44.18M 280.46% | 39.70M 189.87% | 25.76M 35.12% | 26.05M 1.15% | 11.02M 57.70% | 23.09M 109.55% | 6.47M 71.97% | 7.01M 8.30% | 40.85M 482.68% | 14.58M 64.31% | 3.62M 75.19% | 16.11M 345.52% | -154.70M 1,060.25% | -37.98M - | 14.86M 139.12% | -50.08M 436.96% | ||
cash at beginning of period | 103.26M - | 124.57M 20.64% | 139.54M 12.02% | 144.51M 3.57% | 219.88M 52.15% | 219.96M 0.04% | 208.35M 5.28% | 164.17M 21.20% | 203.88M 24.18% | 229.63M 12.63% | 255.68M 11.35% | 266.70M 4.31% | 289.80M 8.66% | 296.27M 2.23% | 303.28M 2.37% | 344.13M 13.47% | 358.70M 4.24% | 362.32M 1.01% | 378.43M 4.45% | 222.16M - | 184.18M 17.10% | 199.04M 8.07% | ||
cash at end of period | 124.57M - | 139.54M 12.02% | 144.51M 3.57% | 219.88M 52.15% | 219.96M 0.04% | 208.35M 5.28% | 164.17M 21.20% | 203.88M 24.18% | 229.63M 12.63% | 255.68M 11.35% | 266.70M 4.31% | 289.80M 8.66% | 296.27M 2.23% | 303.28M 2.37% | 344.13M 13.47% | 358.70M 4.24% | 362.32M 1.01% | 378.43M 4.45% | 223.74M 40.88% | 184.18M - | 199.04M 8.07% | 148.96M 25.16% | ||
operating cash flow | 409K - | 27.31M 6,576.53% | 21.05M 22.90% | 32.65M 55.07% | 25.67M 21.39% | 2.97M 88.41% | 34.89M 1,073.30% | 57.04M 63.46% | 38.49M 32.51% | 31.38M 18.48% | 48.68M 55.13% | 37.57M 22.82% | 37.74M 0.45% | 54.76M 45.10% | 53.15M 2.94% | 47.55M 10.55% | 49.05M 3.15% | 46.73M 4.72% | 72.56M 55.27% | 34.20M - | 15.55M 54.54% | -8.18M 152.63% | ||
capital expenditure | -10.85M - | -7.35M 32.19% | -16.80M 128.42% | -10.62M 36.79% | -7.97M 24.90% | -10.12M 26.87% | -7.79M 23.01% | -14.79M 89.92% | -15.35M 3.74% | -18.48M 20.39% | -21.97M 18.92% | -14.15M 35.60% | -14.39M 1.70% | -20.83M 44.77% | -14.34M 31.15% | -30.21M 110.64% | -44.91M 48.65% | -31.19M 30.55% | -34.40M 10.29% | -10.98M - | -9.97M 9.16% | -13.62M 36.53% | ||
free cash flow | -10.44M - | 19.95M 291.19% | 4.26M 78.67% | 22.03M 417.65% | 17.69M 19.69% | -7.14M 140.37% | 27.11M 479.46% | 42.24M 55.85% | 23.15M 45.20% | 12.91M 44.25% | 26.71M 106.97% | 23.42M 12.31% | 23.35M 0.30% | 33.93M 45.31% | 38.81M 14.37% | 17.34M 55.33% | 4.14M 76.14% | 15.54M 275.70% | 38.16M 145.57% | 23.22M - | 5.58M 75.99% | -21.80M 491.00% |
All numbers in USD (except ratios and percentages)