18889881171
Kalkine 0
countryflagUS

Allegro Microsystems Inc

Technology US ALGM

27.01USD
-0.25(0.92%)

Last update at 2025-05-21T15:23:00Z

Day Range

26.7827.11
LowHigh

52 Week Range

18.5933.26
LowHigh

Fundamentals

  • Previous Close 27.26
  • Market Cap3929.90M
  • Volume280157
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA141.25M
  • Revenue TTM849.88M
  • Revenue Per Share TTM4.42
  • Gross Profit TTM 411.80M
  • Diluted EPS TTM-0.14

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 211.35M 140.75M -1.45100M 53.28M 99.44M
Minority interest -0.13700M -0.14800M 1.12M 0.95M 0.81M
Net income 187.36M 119.41M 17.95M 36.97M 84.72M
Selling general administrative 194.72M 150.94M 153.48M 106.40M 112.24M
Selling and marketing expenses - - - - -
Gross profit 546.08M 407.46M 278.90M 261.28M 319.82M
Reconciled depreciation 50.81M 48.53M 48.31M 64.05M 59.89M
Ebit 203.31M 136.65M 17.71M 52.83M 101.56M
Ebitda 253.24M 181.75M 66.02M 116.05M 161.44M
Depreciation and amortization 49.93M 45.09M 48.31M 63.22M 59.89M
Non operating income net other 2.90M 5.15M -11.00600M - -
Operating income 203.31M 136.65M 17.71M 52.83M 100.00M
Other operating expenses 773.15M 634.02M 574.43M 597.26M 624.31M
Interest expense 2.34M 1.06M 2.60M 0.11M 1.21M
Tax provision 23.85M 21.19M -19.55200M 16.17M 14.60M
Interest income 1.72M - - - -
Net interest income -0.61200M -1.05700M -2.60300M -0.11000M -1.21100M
Extraordinary items - - - - -
Non recurring - - 7.12M - -
Other items - - - - -
Income tax expense 23.85M 21.19M -19.55200M 16.17M 14.60M
Total revenue 973.65M 768.67M 591.21M 650.09M 724.31M
Total operating expenses 345.57M 272.81M 262.12M 208.45M 219.82M
Cost of revenue 427.57M 361.21M 312.31M 388.81M 404.49M
Total other income expense net 8.04M 4.10M -19.16600M 0.45M 0.65M
Discontinued operations - - - - -
Net income from continuing ops 187.49M 119.56M 18.10M 37.10M 84.84M
Net income applicable to common shares 187.36M 119.41M 17.95M 36.97M 84.72M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 1583.39M 1181.15M 892.62M 747.68M 817.82M
Intangible assets 276.85M 52.38M 35.97M 36.37M 19.96M
Earning assets - - - - -
Other current assets 62.58M 25.35M 22.41M 51.00M 14.40M
Total liab 451.68M 214.34M 157.26M 160.81M 183.69M
Total stockholder equity 1130.43M 965.63M 734.21M 585.75M 633.18M
Deferred long term liab - - 0.05M 0.15M -
Other current liab 67.65M 104.58M 70.68M 81.28M 5.26M
Common stock 1.93M 1.92M 1.91M 1.90M 0.11M
Capital stock 1.93M 1.92M 1.91M 1.90M 0.11M
Retained earnings 463.01M 310.31M 122.96M 3.55M 194.35M
Other liab - - 15.29M 19.13M 15.88M
Good will 202.43M 27.69M 20.01M 20.11M 1.28M
Other assets - 108.10M 71.20M 41.59M 16.03M
Cash 222.16M 351.58M 282.38M 197.21M 214.49M
Cash and equivalents - - - - -
Total current liabilities 117.91M 165.32M 104.22M 116.67M 150.11M
Current deferred revenue 3.48M - - - 56.09M
Net debt 53.05M -309.03500M -240.92900M -172.21400M -128.79100M
Short term debt 9.19M 4.49M 3.71M - 68.00M
Short long term debt 3.93M - - - 68.00M
Short long term debt total 275.21M 42.54M 41.45M 25.00M 85.70M
Other stockholder equity 694.33M 674.18M 627.79M 592.17M 458.70M
Property plant equipment - 263.10M 226.08M 192.39M 332.33M
Total current assets 572.21M 665.83M 511.69M 430.56M 448.22M
Long term investments 26.73M 27.27M 27.67M 26.66M -
Net tangible assets - 937.94M 678.23M 529.28M 611.94M
Short term investments - - 12.35M 26.66M -
Net receivables 125.17M 130.48M 120.74M 94.85M 92.10M
Long term debt 249.61M 25.00M 25.00M 25.00M 17.70M
Inventory 162.30M 151.30M 86.16M 87.50M 127.23M
Accounts payable 37.59M 56.26M 29.84M 35.39M 20.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 1.19M 1.16M 1.12M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -28.84100M -20.78400M -18.44800M -11.86500M -19.97600M
Additional paid in capital - - - - -
Common stock total equity - 1.92M 1.91M 1.90M 0.11M
Preferred stock total equity - - - - -
Retained earnings total equity - 310.31M 122.96M 3.55M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 51.65M 77.67M 53.23M 14.61M 2.09M
Deferred long term asset charges - - - - -
Non current assets total 1011.18M 515.33M 380.93M 317.11M 369.60M
Capital lease obligations 21.67M 17.54M 16.45M - -
Long term debt total - 25.00M - 25.00M -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -99.69600M -66.27100M -68.24500M -41.67900M 0.42M
Change to liabilities 11.96M -4.34800M 15.10M -3.12200M -4.78800M
Total cashflows from investing activities -99.69600M -66.27100M -68.24500M -41.67900M -97.52200M
Net borrowings 2.81M -7.50000M -17.28100M 43.00M -10.00000M
Total cash from financing activities -19.99800M -5.30700M -72.18600M 82.50M -39.74300M
Change to operating activities - -26.16000M -9.40200M -34.51400M 12.42M
Net income 187.49M 119.56M 18.10M 37.10M 84.84M
Change in cash 68.91M 85.92M -16.00100M 116.62M -17.04100M
Begin period cash flow 289.80M 203.88M 219.88M 103.26M 120.30M
End period cash flow 358.70M 289.80M 203.88M 219.88M 103.26M
Total cash from operating activities 193.21M 156.13M 120.57M 81.42M 121.09M
Issuance of capital stock 0.00000M 0.00000M 321.43M - -
Depreciation 50.81M 48.53M 48.31M 64.05M 59.89M
Other cashflows from investing activities -19.92100M 12.86M -27.57200M - -
Dividends paid 0.04M 0.00000M -400.00000M 400.00M 400.00M
Change to inventory -75.15000M -4.47100M 7.64M 0.35M -18.59800M
Change to account receivables -12.48400M -18.34700M -9.30300M 16.44M -21.17400M
Sale purchase of stock -15.26800M 2.19M 315.72M - -
Other cashflows from financing activities 2.77M -7.50000M 23.67M 82.50M -29.74300M
Change to netincome 11.70M 41.42M 50.05M 1.25M 8.62M
Capital expenditures 79.78M 69.94M 40.67M 45.62M 98.30M
Change receivables -10.25800M -21.01500M -9.33100M - -
Cash flows other operating 16.56M -17.19500M -4.35500M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 73.51M 84.55M -19.86100M - -
Change in working capital -55.45300M -53.32600M 4.03M -20.84900M -32.14400M
Stock based compensation 61.80M 33.55M 49.87M 1.44M 1.44M
Other non cash items -11.32500M 0.33M 19.19M 4.59M 5.05M
Free cash flow 113.43M 86.19M 79.90M 35.80M 22.79M

Peer Comparison

Sector: Technology Industry: Semiconductors

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALGM
Allegro Microsystems Inc		 -0.25 0.92% 27.01 - 29.67 4.62 4.16 4.87 44.30
NVDA
NVIDIA Corporation		 0.12 0.09% 134.50 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc		 1.23 0.53% 232.91 139.68 28.99 17.14 12.73 19.13 40.92
TSM
Taiwan Semiconductor Manufacturing		 -0.1355 0.07% 193.31 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc		 1.09 0.96% 114.61 244.65 48.78 11.64 4.72 11.51 62.93

Reports Covered

Stock Research & News

View All

Profile

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, regulator and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.

Allegro Microsystems Inc

955 Perimeter Road, Manchester, NH, United States, 03103

Key Executives

Name Title Year Born
Mr. Derek P. D'Antilio Sr. VP, CFO & Treasurer 1973
Mr. Thomas C. Teebagy Jr. Sr. VP of Operations & Quality 1960
Mr. Michael C. Doogue Sr. VP & CTO 1976
Mr. Max R. Glover Sr. VP of Worldwide Sales 1982
Mr. Vineet A. Nargolwala Pres, CEO & Director 1973
Mr. Steven Miles VP of Technology Devel. 1948
Mr. Phil Stathas VP & Chief Information Officer NA
Ms. Katherine Blye Sr. Director of Investor Relations & Marcom NA
Ms. Sharon S. Briansky Sr. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Mark Gill VP of Corp. Strategy & Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.