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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 129.07M - | 107.36M 16.82% | 86.83M 19.13% | 118.73M 36.74% | 156.80M 32.07% | ||
average payables | 22.48M - | 28.08M 24.92% | 32.61M 16.16% | 43.05M 31.99% | 46.11M 7.12% | ||
average receivables | 104.02M - | 93.48M 10.14% | 107.79M 15.32% | 125.61M 16.53% | 126.47M 0.69% | ||
book value per share | 3.14 - | 3.37 7.51% | 7.02 108.14% | 3.87 44.88% | 5.05 30.52% | 5.87 16.23% | |
capex per share | -0.52 - | -0.24 53.59% | -0.49 100.61% | -0.37 24.38% | -0.42 13.20% | -0.65 55.29% | |
capex to depreciation | -1.64 - | -0.71 56.61% | -0.84 18.22% | -1.44 71.18% | -1.57 8.94% | -1.75 11.33% | |
capex to operating cash flow | -0.81 - | -0.56 30.99% | -0.34 39.79% | -0.45 32.79% | -0.41 7.83% | -0.69 66.30% | |
capex to revenue | -0.14 - | -0.07 48.30% | -0.07 1.95% | -0.09 32.26% | -0.08 9.95% | -0.12 45.12% | |
cash per share | 0.53 - | 1.14 115.04% | 2.36 106.87% | 1.55 34.28% | 1.84 18.38% | 1.15 37.26% | |
days of inventory on hand | 118.14 - | 119.43 1.10% | 102.26 14.38% | 87.06 14.86% | 129.16 48.35% | 124.63 3.51% | |
days payables outstanding | 21.83 - | 19.49 10.71% | 41.36 112.21% | 30.15 27.11% | 48.02 59.29% | 27.62 42.49% | |
days sales outstanding | 58.42 - | 51.71 11.49% | 58.56 13.24% | 57.33 2.09% | 48.91 14.68% | 42.60 12.91% | |
debt to assets | 0.06 - | 0.10 84.61% | 0.03 68.09% | 0.05 38.89% | 0.04 22.45% | 0.17 359.92% | |
debt to equity | 0.07 - | 0.14 86.69% | 0.04 68.47% | 0.06 32.29% | 0.04 21.97% | 0.22 409.10% | |
dividend yield | 0.19 - | ||||||
earnings yield | 0.03 - | 0.01 56.36% | 0.01 23.47% | 0.02 153.31% | 0.02 5.32% | 0.03 44.63% | |
enterprise value | 3.27B - | 3.19B 2.20% | 1.94B 39.38% | 5.30B 173.48% | 8.87B 67.42% | 5.20B 41.33% | |
enterprise value over ebitda | 20.23 - | 27.53 36.07% | 29.33 6.55% | 29.14 0.65% | 35.01 20.16% | 16.64 52.47% | |
ev to operating cash flow | 26.97 - | 39.23 45.46% | 16.06 59.06% | 33.92 111.19% | 45.89 35.29% | 28.63 37.62% | |
ev to sales | 4.51 - | 4.91 8.97% | 3.28 33.34% | 6.89 110.34% | 9.11 32.18% | 4.96 45.56% | |
free cash flow per share | 0.12 - | 0.19 57.10% | 0.96 402.07% | 0.45 52.56% | 0.59 30.61% | 0.30 50.16% | |
free cash flow yield | 0.01 - | 0.01 57.10% | 0.04 251.67% | 0.02 58.92% | 0.01 20.58% | 0.01 10.92% | |
graham net net | 0.48 - | 0.87 82.30% | 1.81 108.20% | 1.43 21.19% | 1.63 13.75% | -0.02 101.19% | |
graham number | 5.64 - | 3.87 31.51% | 5.83 50.80% | 7.40 26.98% | 10.55 42.56% | 10.23 3.02% | |
income quality | 1.43 - | 2.19 53.74% | 6.66 203.56% | 1.31 80.39% | 1.03 21.09% | 1.19 15.49% | |
intangibles to total assets | 0.03 - | 0.03 2.57% | 0.08 190.78% | 0.06 16.97% | 0.07 8.09% | 0.13 95.09% | |
interest coverage | 82.58 - | 480.25 481.59% | 6.81 98.58% | 129.28 1,799.62% | 87.03 32.68% | 166.70 91.53% | |
interest debt per share | 0.23 - | 0.46 95.42% | 0.33 27.63% | 0.22 32.27% | 0.23 4.77% | 1.32 464.13% | |
inventory turnover | 3.09 - | 3.06 1.09% | 3.57 16.79% | 4.19 17.46% | 2.83 32.59% | 2.93 3.63% | |
invested capital | 0.07 - | 0.14 86.69% | 0.04 68.47% | 0.06 32.29% | 0.04 21.97% | 0.22 409.10% | |
market cap | 3.32B - | 3.32B 0% | 2.11B 36.54% | 5.54B 162.57% | 9.18B 65.72% | 5.17B 43.65% | |
net current asset value | 204.58M - | 264.53M 29.31% | 269.76M 1.98% | 354.44M 31.39% | 451.49M 27.38% | 173.33M 61.61% | |
net debt to ebitda | -0.35 - | -1.11 214.11% | -2.61 135.03% | -1.33 49.18% | -1.22 7.94% | 0.10 108.23% | |
net income per share | 0.45 - | 0.20 56.36% | 0.22 9.25% | 0.63 192.50% | 0.98 55.72% | 0.79 19.08% | |
operating cash flow per share | 0.64 - | 0.43 32.76% | 1.44 233.18% | 0.82 43.05% | 1.01 22.81% | 0.94 6.62% | |
payables turnover | 16.72 - | 18.73 11.99% | 8.82 52.88% | 12.11 37.19% | 7.60 37.22% | 13.22 73.90% | |
receivables turnover | 6.25 - | 7.06 12.98% | 6.23 11.69% | 6.37 2.14% | 7.46 17.21% | 8.57 14.83% | |
research and ddevelopement to revenue | 0.15 - | 0.16 5.69% | 0.18 17.07% | 0.16 13.73% | 0.15 2.28% | 0.17 6.92% | |
return on tangible assets | 0.12 - | 0.05 59.83% | 0.03 44.04% | 0.14 449.49% | 0.17 19.22% | 0.11 32.43% | |
revenue per share | 3.86 - | 3.46 10.25% | 7.08 104.61% | 4.05 42.82% | 5.09 25.71% | 5.45 7.01% | |
roe | 0.14 - | 0.06 59.41% | 0.03 47.51% | 0.16 430.63% | 0.19 19.30% | 0.14 30.38% | |
roic | 0.14 - | 0.05 62.11% | -0.36 807.00% | 0.15 140.50% | 0.18 20.00% | 0.14 22.21% | |
sales general and administrative to revenue | 0.15 - | ||||||
shareholders equity per share | 3.14 - | 3.37 7.51% | 7.02 108.14% | 3.87 44.88% | 5.05 30.52% | 5.87 16.23% | |
stock based compensation to revenue | 0.00 - | 0.00 10.95% | 0.08 3,721.38% | 0.04 48.26% | 0.06 45.43% | 0.04 36.25% | |
tangible asset value | 570.74M - | 612.89M 7.39% | 530.40M 13.46% | 679.38M 28.09% | 886.75M 30.52% | 929.29M 4.80% | |
tangible book value per share | 3.04 - | 3.26 7.39% | 6.36 94.71% | 3.58 43.67% | 4.64 29.53% | 4.83 4.05% | |
working capital | 263.19M - | 298.11M 13.27% | 313.89M 5.29% | 407.47M 29.81% | 500.50M 22.83% | 454.31M 9.23% |
All numbers in USD (except ratios and percentages)