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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.15 28.13% | 0.18 14.22% | 0.23 31.81% | 0.23 1.39% | 0.24 0.81% | 0.24 2.09% | 0.22 9.06% | 0.22 2.37% | 0.24 4.79% | 0.24 3.16% | 0.23 5.39% | 0.23 0.60% | 0.23 1.15% | 0.21 4.92% | 0.16 24.03% | 0.16 3.51% | 0.12 26.71% | 0.13 9.01% | 0.12 1.76% | ||||
cash conversion cycle | 140.64 - | 190.76 35.63% | 148.32 22.25% | 122.37 17.50% | 101.98 16.66% | 94.96 6.89% | 94.38 0.61% | 98.85 4.73% | 110.15 11.43% | 100.95 8.35% | 96.41 4.50% | 107.57 11.57% | 117.10 8.86% | 121.92 4.12% | 126.04 3.38% | 136.75 8.50% | 144.40 5.59% | 168.70 16.83% | 148.80 11.80% | 185.29 24.52% | ||||
cash per share | 1.14 - | 1.15 0.51% | 1.07 7.15% | 1.27 18.91% | 1.04 17.87% | 1.17 12.44% | 1.31 11.95% | 1.44 9.63% | 1.55 7.97% | 1.50 3.10% | 1.53 2.11% | 1.75 13.84% | 1.84 5.06% | 1.84 0.19% | 1.90 3.12% | 1.10 41.92% | 1.10 0.28% | 0.95 13.33% | 1.00 4.80% | 0.75 24.59% | ||||
company equity multiplier | 1.29 - | 3.36 160.26% | 1.23 63.44% | 1.24 0.60% | 1.28 3.25% | 1.29 0.98% | 1.23 4.92% | 1.23 0.01% | 1.22 0.81% | 1.21 0.06% | 1.20 1.03% | 1.21 0.91% | 1.22 0.80% | 1.20 1.72% | 1.17 2.57% | 1.38 17.83% | 1.35 2.00% | 1.31 3.36% | 1.59 21.80% | 1.54 3.08% | ||||
days of inventory outstanding | 111.34 - | 164.50 47.75% | 125.96 23.43% | 94.00 25.38% | 89.38 4.91% | 78.87 11.77% | 77.12 2.22% | 83.04 7.68% | 85.50 2.96% | 80.54 5.81% | 83.85 4.11% | 101.34 20.86% | 117.03 15.48% | 130.26 11.30% | 134.29 3.09% | 122.98 8.42% | 124.49 1.23% | 171.80 38.00% | 156.28 9.03% | 179.84 15.07% | ||||
days of payables outstanding | 18.17 - | 32.13 76.82% | 28.67 10.74% | 20.26 29.35% | 36.15 78.47% | 33.23 8.07% | 28.81 13.30% | 36.00 24.96% | 29.61 17.76% | 31.24 5.50% | 34.60 10.78% | 42.33 22.32% | 43.51 2.80% | 48.90 12.37% | 48.57 0.67% | 27.96 42.44% | 27.59 1.32% | 39.30 42.47% | 44.45 13.10% | 36.95 16.87% | ||||
days of sales outstanding | 192.54 - | 236.78 22.98% | 206.98 12.59% | 197.23 4.71% | 197.70 0.24% | 200.04 1.18% | 186.86 6.59% | 210.11 12.44% | 220.02 4.72% | 209.47 4.80% | 191.27 8.69% | 196.91 2.95% | 176.75 10.24% | 40.56 77.05% | 40.32 0.59% | 41.73 3.49% | 47.49 13.80% | 36.20 23.76% | 36.97 2.13% | 42.40 14.68% | ||||
dividend yield | 0.08 - | |||||||||||||||||||||||
ebit per revenue | 0.05 - | 0.09 81.93% | 0.07 24.50% | 0.11 55.44% | 0.04 63.60% | 0.09 130.30% | -0.15 262.30% | 0.11 175.40% | 0.17 54.30% | 0.20 16.20% | 0.19 4.19% | 0.15 20.84% | 0.05 68.85% | 0.25 435.19% | 0.26 4.77% | 0.23 11.22% | 0.25 8.55% | 0.26 4.11% | 0.14 45.64% | 0.07 54.07% | -0.06 196.38% | 0.02 134.08% | -0.00 101.06% | |
ebt per ebit | 1.37 - | 0.96 29.99% | 0.94 1.45% | 0.94 0.23% | 1.19 26.18% | 0.94 20.56% | 1.47 55.71% | 0.88 40.32% | 0.99 13.10% | 1.02 2.97% | 1.10 7.97% | 1.00 9.57% | 1.20 19.93% | 0.99 17.41% | 1.10 11.25% | 1.08 2.02% | 0.96 10.56% | 1.00 4.10% | 0.99 1.07% | 1.09 9.46% | 1.56 43.67% | -10.59 779.46% | 185.41 1,850.30% | |
effective tax rate | 0.69 - | 0.20 71.68% | 0.15 25.27% | 0.25 70.81% | 0.10 60.89% | 0.18 81.39% | 0.86 382.05% | 0.49 42.83% | 0.13 72.81% | 0.16 17.03% | 0.16 2.54% | 0.15 6.66% | 0.16 7.42% | 0.14 10.99% | 0.10 26.76% | 0.09 16.82% | 0.11 21.77% | 0.10 4.41% | 0.08 19.39% | 1.41 1,627.36% | -0.06 104.45% | 0.22 450.28% | 0.11 51.94% | |
enterprise value multiple | 85.61 - | 197.04 130.16% | 232.52 18.01% | -1.04K 549.15% | 193.12 118.49% | 110.46 42.80% | 123.34 11.66% | 129.53 5.02% | 123.43 4.72% | 173.24 40.36% | 56.15 67.59% | 64.70 15.23% | 115.62 78.70% | 99.67 13.80% | 66.90 32.88% | 98.50 47.25% | 330.15 235.17% | 1.05K 216.85% | -288.95 127.62% | -105.84K 36,527.45% | ||||
fixed asset turnover | 0.53 - | 0.52 0.11% | 0.63 19.49% | 0.77 22.33% | 0.91 18.65% | 0.88 3.60% | 0.90 2.58% | 0.83 7.27% | 0.89 6.16% | 0.95 6.88% | 1.02 7.61% | 1.01 1.08% | 0.96 4.52% | 0.98 1.39% | 0.88 9.52% | 0.73 16.88% | 0.75 2.07% | 0.49 34.50% | 0.54 9.94% | 0.55 2.73% | ||||
free cash flow per share | -0.06 - | 0.11 291.19% | 0.02 78.67% | 0.12 417.65% | 0.09 19.69% | -0.04 140.01% | 0.22 678.14% | 0.22 2.32% | 0.12 45.25% | 0.07 44.27% | 0.14 106.90% | 0.12 12.43% | 0.12 0.63% | 0.18 44.82% | 0.20 14.35% | 0.09 55.38% | 0.02 76.57% | 0.08 275.49% | 0.20 146.24% | 0.12 - | 0.03 75.45% | -0.12 501.98% | ||
gross profit margin | 0.39 - | 0.42 7.88% | 0.39 8.39% | 0.41 6.74% | 0.48 17.85% | 0.45 6.67% | 0.45 0.12% | 0.50 9.79% | 0.50 0.73% | 0.53 5.82% | 0.54 2.36% | 0.55 0.95% | 0.54 0.66% | 0.56 2.18% | 0.57 3.18% | 0.57 0.87% | 0.57 0.11% | 0.58 2.00% | 0.52 9.34% | 0.51 2.39% | 0.45 12.56% | 0.46 2.05% | 0.46 0.12% | |
interest coverage | 35.43 - | 9.32 73.69% | 29.11 212.24% | -93.46 421.00% | -33.53 64.13% | 132.36 494.81% | -42.79 132.32% | 85.37 299.52% | 112.69 32.01% | 107.06 5.00% | 83.58 21.93% | 92.00 10.07% | -96.19 204.56% | 9.52 109.90% | 11.74 23.34% | -1.98 116.84% | 0.39 119.87% | 0.01 98.62% | ||||||
inventory turnover | 0.81 - | 0.55 32.32% | 0.71 30.59% | 0.96 34.00% | 1.01 5.16% | 1.14 13.33% | 1.17 2.27% | 1.08 7.13% | 1.05 2.88% | 1.12 6.16% | 1.07 3.95% | 0.89 17.26% | 0.77 13.40% | 0.69 10.15% | 0.67 3.00% | 0.73 9.19% | 0.72 1.22% | 0.52 27.54% | 0.58 9.93% | 0.50 13.10% | ||||
long term debt to capitalization | 0.03 - | 0.01 - | 0.04 394.40% | 0.04 1.62% | 0.06 45.77% | 0.06 6.35% | 0.05 7.40% | 0.05 5.50% | 0.05 5.59% | 0.04 8.66% | 0.04 7.26% | 0.04 3.06% | 0.02 37.29% | 0.02 6.28% | 0.19 754.68% | 0.18 5.10% | 0.15 14.50% | 0.30 92.24% | 0.29 3.63% | |||||
net income per ebt | 0.30 - | 0.80 166.32% | 0.85 5.97% | 0.75 12.09% | 0.90 19.84% | 0.82 8.53% | 0.14 82.52% | 0.51 254.07% | 0.87 70.71% | 0.84 2.59% | 0.84 0.47% | 0.85 1.24% | 0.84 1.51% | 0.86 2.39% | 0.89 4.48% | 0.91 1.96% | 0.89 2.08% | 0.90 0.50% | 0.92 2.09% | -0.41 144.99% | 1.07 358.58% | 0.78 26.71% | 0.90 15.45% | |
net profit margin | 0.02 - | 0.07 239.20% | 0.06 21.16% | 0.08 36.33% | 0.04 44.96% | 0.07 67.34% | -0.03 144.17% | 0.05 259.33% | 0.15 197.92% | 0.17 16.55% | 0.18 2.96% | 0.13 27.53% | 0.05 63.21% | 0.21 352.55% | 0.26 21.77% | 0.23 11.30% | 0.22 4.94% | 0.24 8.92% | 0.13 45.09% | -0.03 122.61% | -0.11 258.05% | -0.18 69.71% | -0.04 78.54% | |
operating cash flow per share | 0.00 - | 0.15 6,576.53% | 0.11 22.90% | 0.17 55.07% | 0.14 21.39% | 0.02 88.52% | 0.28 1,687.61% | 0.30 7.31% | 0.20 32.56% | 0.17 18.52% | 0.26 55.08% | 0.20 22.93% | 0.20 0.12% | 0.29 44.61% | 0.28 2.96% | 0.25 10.63% | 0.25 1.31% | 0.24 4.78% | 0.37 55.69% | 0.18 - | 0.08 53.51% | -0.04 154.11% | ||
operating cycle | 158.81 - | 222.88 40.34% | 176.99 20.59% | 142.63 19.42% | 138.13 3.15% | 128.19 7.20% | 123.19 3.90% | 134.85 9.46% | 139.76 3.64% | 132.19 5.41% | 131.01 0.89% | 149.90 14.41% | 160.61 7.15% | 170.82 6.36% | 174.61 2.22% | 164.71 5.67% | 171.98 4.42% | 208.01 20.95% | 193.26 7.09% | 222.24 15.00% | ||||
operating profit margin | 0.05 - | 0.09 81.93% | 0.07 24.50% | 0.11 55.44% | 0.04 63.60% | 0.09 130.30% | -0.15 262.30% | 0.11 175.40% | 0.17 54.30% | 0.20 16.20% | 0.19 4.19% | 0.15 20.84% | 0.05 68.85% | 0.25 435.19% | 0.26 4.77% | 0.23 11.22% | 0.25 8.55% | 0.26 4.11% | 0.14 45.64% | 0.07 54.07% | -0.06 196.38% | 0.02 134.08% | -0.00 101.06% | |
payables turnover | 4.95 - | 2.80 43.44% | 3.14 12.04% | 4.44 41.55% | 2.49 43.97% | 2.71 8.78% | 3.12 15.34% | 2.50 19.97% | 3.04 21.60% | 2.88 5.21% | 2.60 9.73% | 2.13 18.25% | 2.07 2.72% | 1.84 11.01% | 1.85 0.68% | 3.22 73.74% | 3.26 1.34% | 2.29 29.81% | 2.02 11.58% | 2.44 20.30% | ||||
pretax profit margin | 0.07 - | 0.09 27.37% | 0.07 25.60% | 0.10 55.08% | 0.05 54.07% | 0.09 82.95% | -0.22 352.72% | 0.10 145.00% | 0.17 74.52% | 0.20 19.66% | 0.21 3.45% | 0.15 28.42% | 0.06 62.64% | 0.25 341.99% | 0.29 16.56% | 0.25 13.01% | 0.24 2.92% | 0.27 8.38% | 0.14 46.22% | 0.07 49.73% | -0.10 238.47% | -0.23 131.56% | -0.04 81.41% | |
price fair value | 5.25 - | 14.90 183.99% | 5.29 64.54% | 5.35 1.29% | 8.17 52.64% | 8.38 2.51% | 9.97 18.97% | 9.42 5.48% | 7.55 19.84% | 5.36 29.02% | 5.07 5.39% | 6.48 27.71% | 9.52 46.97% | 8.57 9.92% | 5.68 33.75% | 5.19 8.58% | 4.60 11.39% | 4.93 7.11% | 4.91 0.44% | 4.39 10.54% | ||||
receivables turnover | 1.90 - | 1.54 18.69% | 1.76 14.40% | 1.85 4.94% | 1.85 0.24% | 1.82 1.17% | 1.95 7.05% | 1.74 11.06% | 1.66 4.51% | 1.74 5.04% | 1.91 9.51% | 1.85 2.86% | 2.07 11.40% | 2.22 7.44% | 2.23 0.60% | 2.16 3.37% | 1.90 12.13% | 2.49 31.17% | 2.43 2.08% | 2.12 12.80% | ||||
return on assets | 0.02 - | 0.01 60.44% | 0.01 91.14% | -0.01 158.22% | 0.01 261.54% | 0.03 200.33% | 0.04 18.99% | 0.04 6.37% | 0.03 25.81% | 0.01 61.44% | 0.05 366.87% | 0.06 15.21% | 0.05 11.84% | 0.05 6.03% | 0.05 3.57% | 0.02 58.28% | -0.00 121.82% | -0.01 162.43% | -0.02 85.00% | -0.00 78.92% | ||||
return on capital employed | 0.03 - | 0.02 32.58% | 0.02 14.95% | -0.04 277.27% | 0.03 179.24% | 0.05 54.33% | 0.05 13.39% | 0.05 12.05% | 0.04 19.12% | 0.01 67.21% | 0.07 448.60% | 0.07 0.43% | 0.06 10.38% | 0.07 5.40% | 0.06 3.22% | 0.03 59.94% | 0.01 55.67% | -0.01 170.32% | 0.00 137.57% | -0.00 101.03% | ||||
return on equity | 0.02 - | 0.02 2.95% | 0.02 30.13% | -0.01 158.57% | 0.01 266.78% | 0.04 203.27% | 0.05 13.14% | 0.05 6.36% | 0.03 26.41% | 0.01 61.47% | 0.06 362.08% | 0.07 16.26% | 0.06 11.13% | 0.06 7.65% | 0.06 0.90% | 0.03 50.85% | -0.01 121.38% | -0.02 153.60% | -0.04 125.34% | -0.01 79.57% | ||||
total debt to capitalization | 0.12 - | 0.13 8.15% | 0.06 55.75% | 0.04 27.06% | 0.11 174.65% | 0.06 43.48% | 0.06 6.11% | 0.06 7.58% | 0.05 4.65% | 0.05 5.49% | 0.05 8.78% | 0.04 6.57% | 0.04 1.97% | 0.03 32.70% | 0.03 5.66% | 0.20 630.96% | 0.18 6.54% | 0.16 13.27% | 0.30 88.93% | 0.29 4.31% |
All numbers in USD (except ratios and percentages)