NASDAQ:ALGM
Allegro MicroSystems, Inc.
- Stock
Last Close
29.75
17/05 20:00
Market Cap
5.15B
Beta: 1.71
Volume Today
930.46K
Avg: 1.72M
PE Ratio
25.63
PFCF: 71.72
Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
net income | 84.84M - | 37.10M 56.27% | 18.10M 51.22% | 119.56M 560.49% | 187.49M 56.83% | |
depreciation and amortization | 59.89M - | 64.05M 6.95% | 48.31M 24.58% | 48.53M 0.46% | 50.81M 4.70% | |
deferred income tax | 2.02M - | -4.91M 343.62% | -18.93M 285.62% | 7.50M 139.61% | -40.12M 635.02% | |
stock based compensation | 1.44M - | 1.44M 0.42% | 49.87M 3,375.26% | 33.55M 32.73% | 61.80M 84.21% | |
change in working capital | -32.14M - | -20.85M 35.14% | 4.03M 119.35% | -53.33M 1,421.91% | -55.45M 3.99% | |
accounts receivables | -21.17M - | 16.44M 177.65% | -9.30M 156.58% | -18.35M 97.22% | -12.48M 31.96% | |
inventory | -18.60M - | 346K 101.86% | 7.64M 2,108.38% | -4.47M 158.51% | -75.15M 1,580.83% | |
accounts payables | -4.79M - | -3.12M 34.80% | 15.10M 583.63% | -4.35M 128.80% | 11.96M 375.02% | |
other working capital | 12.42M - | -34.51M 377.98% | -9.40M 72.76% | -26.16M 178.21% | 20.22M 177.31% | |
other non cash items | 5.05M - | 4.59M 9.11% | 19.19M 318.13% | 327K 98.30% | -11.32M 3,563.30% | |
net cash provided by operating activities | 121.09M - | 81.42M 32.76% | 120.57M 48.09% | 156.13M 29.49% | 193.21M 23.75% | |
investments in property plant and equipment | -98.30M - | -45.62M 53.59% | -40.67M 10.83% | -69.94M 71.96% | -79.78M 14.06% | |
acquisitions net | 354K - | 3.94M 1,011.86% | -27.89M 808.59% | -14.55M 47.83% | -19.92M 36.92% | |
purchases of investments | -354K - | -9.19M - | ||||
sales maturities of investments | 421K - | |||||
other investing activites | 354K - | 318K - | 27.41M 8,518.87% | |||
net cash used for investing activites | -97.52M - | -41.68M 57.26% | -68.25M 63.74% | -66.27M 2.89% | -99.70M 50.44% | |
debt repayment | -10M - | -43M 330% | -333M 674.42% | -7.50M 97.75% | -7.50M 0% | |
common stock issued | 257K - | 321.43M - | ||||
common stock repurchased | 315.72M - | 2.19M 99.31% | -15.27M 796.22% | |||
dividends paid | -400M - | |||||
other financing activites | -30M - | 125.50M 518.33% | 23.67M 81.14% | 2.77M - | ||
net cash used provided by financing activities | -39.74M - | 82.50M 307.58% | -72.19M 187.50% | -5.31M 92.65% | -20.00M 276.82% | |
effect of forex changes on cash | -864K - | -5.62M 550.58% | 3.86M 168.67% | 1.37M 64.43% | -4.61M 435.47% | |
net change in cash | -17.04M - | 116.62M 784.34% | -16.00M 113.72% | 85.92M 636.99% | 68.91M 19.81% | |
cash at beginning of period | 120.30M - | 103.26M 14.17% | 219.88M 112.94% | 203.88M 7.28% | 289.80M 42.15% | |
cash at end of period | 103.26M - | 219.88M 112.94% | 203.88M 7.28% | 289.80M 42.15% | 358.70M 23.78% | |
operating cash flow | 121.09M - | 81.42M 32.76% | 120.57M 48.09% | 156.13M 29.49% | 193.21M 23.75% | |
capital expenditure | -98.30M - | -45.62M 53.59% | -40.67M 10.83% | -69.94M 71.96% | -79.78M 14.06% | |
free cash flow | 22.79M - | 35.80M 57.10% | 79.90M 123.15% | 86.19M 7.87% | 113.43M 31.61% |
All numbers in USD (except ratios and percentages)