YOLFTbeta
Allegro Microsystems Inc

Allegro Microsystems Inc

ALGM · NASDAQ · Technology / Semiconductors

30.13USD-1.58 (-4.98%)

Price History

Full chart

Market Stats

Previous Close31.71
Open31.72
Day Range29.13 – 31.75
52-Week Range22.41 – 71.77
Volume1.30M
Market Cap6.55B
P/E (TTM)501.86
Forward P/E35.84
EPS0.07
Dividend Yield0.00%
Beta1.91
50-Day Avg39.83
200-Day Avg40.00

About

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, 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. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. 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.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Michael C. Doogue
  • Employees4.25K
  • Headquarters955 Perimeter Road, Manchester, NH, United States, 03103, USA
  • Websitehttps://www.allegromicro.com

Leadership

  • Mr. Michael C. DooguePresident, CEO & Director · b. 1976
  • Mr. Derek P. D'AntilioExecutive VP, CFO & Treasurer · b. 1973
  • Ms. Sharon S. BrianskySenior VP, General Counsel & Corporate Secretary · b. 1974
  • Mr. Richard A. MadormoSenior Vice President of Worldwide Sales · b. 1968
  • Mr. Troy T. ColemanSenior VP & GM of Products · b. 1976
  • Mr. Ian KentSenior Vice President of Operations · b. 1968
  • Mr. Roald G. WebsterVP & Chief Accounting Officer · b. 1978
  • Mr. Jamie HaasVP & CTO
  • Ms. Jalene A. Hoover CPAVice President of IR & Corporate Communications
  • Ms. Erin E. HagenSenior VP & Chief Human Resources Officer · b. 1977

Financials

Income Statement

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue724.31M650.09M591.21M768.67M973.65M1.05B725.01M890.10M
Growth (%)--10.25%-9.06%+30.02%+26.67%+7.78%-30.91%+22.77%
Cost of Revenue404.49M388.81M312.31M361.21M427.57M474.84M403.48M477.45M
Gross Profit319.82M261.28M278.90M407.46M546.08M574.53M321.53M412.64M
Gross Margin44.16%40.19%47.18%53.01%56.09%54.75%44.35%46.36%
Operating Expense219.82M208.45M266.74M270.81M342.77M378.29M341.33M369.96M
Operating Income100.00M52.83M12.16M136.65M203.31M196.24M-19.80M42.69M
Operating Margin13.81%8.13%2.06%17.78%20.88%18.70%-2.73%4.80%
EBITDA160.61M117.44M50.68M191.77M264.49M276.94M9.17M86.08M
EBITDA Margin22.17%18.06%8.57%24.95%27.16%26.39%1.27%9.67%
Net Income84.72M36.97M17.95M119.41M187.36M152.70M-73.01M-14.90M
Net Income Margin11.70%5.69%3.04%15.53%19.24%14.55%-10.07%-1.67%
R&D107.58M102.05M108.65M121.87M150.85M176.64M179.65M198.66M
R&D as % of Total Revenue14.85%15.70%18.38%15.85%15.49%16.83%24.78%22.32%
Interest Expense1.21M110.00K3.83M2.50M2.34M10.76M30.37M33.39M
Interest Expense % of Total Revenue0.17%0.02%0.65%0.33%0.24%1.03%4.19%3.75%

Balance Sheet

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets752.26M817.82M747.68M892.62M1.18B1.53B1.42B1.42B
Total Liabilities162.47M183.69M160.81M157.26M214.34M398.89M489.86M459.73M
Total Equity588.98M633.18M585.75M734.21M965.63M1.13B929.55M956.45M
Cash99.74M214.49M197.21M282.38M351.58M212.14M121.33M168.75M
Total Debt42.70M85.70M25.00M41.45M42.54M275.21M368.49M287.28M
Net Debt-57.04M-128.79M-172.21M-240.93M-309.04M53.05M247.16M118.52M

Cash Flow

Currency: USD2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow121.09M81.42M120.57M156.13M193.21M181.72M61.91M163.07M
Investing Cash Flow-97.52M-41.68M-68.25M-66.27M-99.70M-516.72M-40.82M-41.72M
Financing Cash Flow-39.74M82.50M-72.19M-5.31M-20.00M198.88M-112.06M-77.38M
Capital Expenditure98.30M45.62M40.67M69.94M79.78M124.77M39.95M38.18M
Free Cash Flow22.79M35.80M79.90M86.19M113.43M56.94M21.96M124.89M
Dividends Paid400.00M400.00M400.00M042.00K---
FCF to OCF18.82%43.97%66.27%55.20%58.71%31.34%35.47%76.59%
Dividend Paid to FCF1755.08%1117.19%500.64%0.00%0.04%---

Earnings

Report DateJan 29, 2008Sep 2, 2020Nov 20, 2020Feb 2, 2021May 5, 2021Jul 29, 2021Oct 28, 2021Feb 1, 2022May 9, 2022Jul 28, 2022Oct 27, 2022Jan 31, 2023May 10, 2023Aug 1, 2023Nov 2, 2023Feb 1, 2024May 9, 2024Aug 1, 2024Oct 31, 2024Jan 30, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Jan 29, 2026May 7, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.000.080.100.120.140.160.180.180.210.220.260.320.360.370.370.290.210.020.060.060.050.080.120.140.160.160.19
EPS Actual0.080.070.300.120.150.180.200.190.210.240.310.350.370.390.400.320.250.030.080.070.060.090.130.150.170.15-
Surprise--12.50%196.44%0.00%7.14%12.50%11.11%5.56%0.00%9.09%19.23%9.38%2.78%5.41%8.11%10.34%19.05%50.00%33.33%16.67%20.00%12.50%8.33%7.14%6.25%-6.25%-
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap6.55B
Enterprise Value6.69B
Trailing P/E501.86
Forward P/E35.84
Price / Sales6.92
Price / Book6.79
EPS0.07
Book Value5.18
Revenue (TTM)945.93M
Gross Profit (TTM)448.14M
EBITDA134.88M
Profit Margin1.50%
Operating Margin9.82%
Return on Equity1.53%
Return on Assets2.97%
Shares Outstanding186.40M
Shares Float125.04M
Beta1.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 11 analystsTarget 54.82
  • Strong Buy
    8
  • Buy
    2
  • Hold
    1

Ownership Breakdown

Institutions
80.77%
Insiders
32.54%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    27.42M14.71%
  • BlackRock Inc
    12.49M6.70%
  • Capital Research Global Investors
    12.01M6.44%
  • Amvescap Plc.
    8.75M4.69%
  • JPMorgan Chase & Co
    8.65M4.64%
  • Vanguard Portfolio Management, LLC
    7.92M4.25%
  • Vanguard Capital Management, LLC
    5.46M2.93%
  • State Street Corp
    5.23M2.80%
  • ClearBridge Advisors, LLC
    2.86M1.54%
  • Geode Capital Management, LLC
    2.46M1.32%

Top Fund Holders

  • Fidelity Select Semiconductors
    15.22M8.17%
  • American Funds Cptl Wld Gr&Inc A
    5.93M3.18%
  • American Funds SMALLCAP World A
    5.50M2.95%
  • Invesco Small Cap Value A
    4.44M2.38%
  • iShares Core S&P Mid-Cap ETF
    4.35M2.33%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.85M2.07%
  • Vanguard Small Cap Index
    2.78M1.49%
  • Vanguard Information Technology ETF
    2.63M1.41%
  • Invesco Discovery A
    2.55M1.37%
  • Fidelity Advisor Semiconductors I
    2.42M1.30%