Allegro Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Allegro Microsystems
ALGM Stock  USD 26.94  0.16  0.60%   
Allegro Microsystems financial statements provide useful quarterly and yearly information to potential Allegro Microsystems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Allegro Microsystems financial statements helps investors assess Allegro Microsystems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allegro Microsystems' valuation are summarized below:
Gross Profit
364.9 M
Profit Margin
(0.08)
Market Capitalization
4.9 B
Enterprise Value Revenue
6.7168
Revenue
772.8 M
There are over ninety-five available fundamental signals for Allegro Microsystems, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Allegro Microsystems' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Allegro Microsystems Total Revenue

872.17 Million

Check Allegro Microsystems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allegro Microsystems' main balance sheet or income statement drivers, such as Tax Provision of 50.6 M, Depreciation And Amortization of 62.7 M or Interest Expense of 13 M, as well as many indicators such as Price To Sales Ratio of 5.26, Dividend Yield of 0.0668 or PTB Ratio of 5.43. Allegro financial statements analysis is a perfect complement when working with Allegro Microsystems Valuation or Volatility modules.
  
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

Allegro Microsystems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.8 B924.1 M
Slightly volatile
Short and Long Term Debt Total332.3 M316.5 M93.9 M
Slightly volatile
Other Current Liabilities68.4 M71.7 M64.6 M
Pretty Stable
Total Current Liabilities139 M135.6 M116.5 M
Slightly volatile
Total Stockholder Equity850.3 M1.3 B718.8 M
Slightly volatile
Other Liabilities15.8 M13.8 M23.2 M
Slightly volatile
Net Tangible Assets732 M1.1 B664.7 M
Slightly volatile
Property Plant And Equipment Net229.3 M307.4 M314.7 M
Slightly volatile
Current Deferred Revenue3.8 M4 M5.8 M
Pretty Stable
Retained Earnings559.1 M532.5 M225.1 M
Slightly volatile
Accounts Payable37.4 M43.2 M29.9 M
Slightly volatile
Cash248.9 M244 M165.5 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B516.7 M
Slightly volatile
Non Currrent Assets Other37.8 M64.8 M20.4 M
Slightly volatile
Other Assets130.5 M124.3 M48 M
Slightly volatile
Long Term Debt301.4 M287.1 M74.9 M
Slightly volatile
Cash And Short Term Investments248.9 M244 M165.5 M
Slightly volatile
Net Receivables124.5 M143.9 M117.2 M
Slightly volatile
Good Will244.4 M232.8 M47.5 M
Slightly volatile
Common Stock Total Equity1.3 M2.2 M763 K
Slightly volatile
Common Stock Shares Outstanding210.3 M223.9 M192.7 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.8 B924.1 M
Slightly volatile
Non Current Liabilities Total339.3 M323.1 M103.2 M
Slightly volatile
Inventory136.7 M186.6 M132.3 M
Pretty Stable
Other Current Assets87.7 M83.5 M34.3 M
Slightly volatile
Other Stockholder Equity640.7 M798.5 M532.3 M
Slightly volatile
Total Liabilities234.2 M458.7 M204.4 M
Slightly volatile
Net Invested Capital934.1 M1.6 B792.1 M
Slightly volatile
Property Plant And Equipment Gross1 B966.1 M435.1 M
Slightly volatile
Short and Long Term Debt3.4 M3.5 M13 M
Pretty Stable
Total Current Assets549.2 M658 M446.2 M
Slightly volatile
Capital Stock1.4 M2.2 M773.4 K
Slightly volatile
Non Current Liabilities Other22.9 K24.1 K3 M
Slightly volatile
Net Working Capital410.2 M522.5 M329.7 M
Slightly volatile
Short Term Debt17.9 M13 M15.9 M
Very volatile
Intangible Assets334.3 M318.4 M77.1 M
Slightly volatile
Common Stock1.4 M2.2 M773.4 K
Slightly volatile
Property Plant Equipment217.8 M236.8 M303.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.3 M1.4 M1.2 M
Slightly volatile
Retained Earnings Total Equity374.7 M356.9 M94.6 M
Slightly volatile
Short Term Investments24.5 M31.9 M26.1 M
Very volatile
Long Term Debt Total20 M22.5 M24.5 M
Slightly volatile
Capital Surpluse694.5 M775.3 M622.5 M
Slightly volatile
Deferred Long Term Liabilities79.2 K44.1 K119.3 K
Slightly volatile
Long Term Investments21.7 M24.1 M26.3 M
Slightly volatile

Allegro Microsystems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization62.7 M82.1 M60.4 M
Pretty Stable
Interest Expense13 M12.4 M3.3 M
Slightly volatile
Selling General Administrative166.1 M216.7 M136.7 M
Slightly volatile
Selling And Marketing Expenses312.4 K245.7 K405.9 K
Slightly volatile
Total Revenue872.2 M1.2 B789.4 M
Slightly volatile
Gross Profit437.8 M660.7 M377.8 M
Slightly volatile
Other Operating Expenses741.2 M965.9 M671.5 M
Slightly volatile
Operating Income132 M240.9 M118.3 M
Slightly volatile
Net Income From Continuing Ops110 M175.8 M97.8 M
Slightly volatile
EBIT131.4 M236.4 M118.6 M
Slightly volatile
Research Development140.7 M203.1 M123.3 M
Slightly volatile
EBITDA194.1 M318.5 M178.9 M
Slightly volatile
Cost Of Revenue434.4 M546.1 M411.6 M
Slightly volatile
Total Operating Expenses306.9 M419.8 M259.9 M
Slightly volatile
Reconciled Depreciation62.9 M82.1 M60.4 M
Pretty Stable
Net Income Applicable To Common Shares226.2 M215.5 M109.6 M
Slightly volatile
Net Income109.8 M175.6 M97.6 M
Slightly volatile
Interest Income2.1 M3.6 M1.6 M
Slightly volatile
Non Recurring5.7 M6.4 M7 M
Slightly volatile

Allegro Microsystems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation34.9 M48.8 M17.9 M
Slightly volatile
Free Cash Flow72.4 M65.5 M44.7 M
Slightly volatile
Begin Period Cash Flow237.6 M412.5 M181.8 M
Slightly volatile
Depreciation62.9 M82.1 M60.4 M
Pretty Stable
Capital Expenditures84.2 M143.5 M92.1 M
Very volatile
Total Cash From Operating Activities156.6 M209 M136.8 M
Slightly volatile
Net Income110 M175.6 M97.8 M
Slightly volatile
End Period Cash Flow256.2 M255.5 M171 M
Slightly volatile
Change To Netincome24.9 M13.5 M14.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.269.42396.9385
Slightly volatile
Dividend Yield0.06680.07510.0819
Slightly volatile
PTB Ratio5.439.50227.1633
Slightly volatile
Days Sales Outstanding58.3948.912855.1473
Slightly volatile
Book Value Per Share3.265.05664.161
Slightly volatile
Free Cash Flow Yield0.00980.01240.0144
Slightly volatile
Operating Cash Flow Per Share0.61.01050.8357
Pretty Stable
Stock Based Compensation To Revenue0.06660.06350.0459
Slightly volatile
Capex To Depreciation1.061.57011.4638
Very volatile
PB Ratio5.439.50227.1633
Slightly volatile
EV To Sales5.19.10656.6811
Pretty Stable
Free Cash Flow Per Share0.620.59330.4535
Very volatile
ROIC0.180.1760.146
Pretty Stable
Inventory Turnover3.612.8263.9122
Slightly volatile
Net Income Per Share1.030.97990.6967
Slightly volatile
Days Of Inventory On Hand90.7812994.6383
Slightly volatile
Payables Turnover12.917.600511.9409
Pretty Stable
Sales General And Administrative To Revenue0.130.150.1557
Pretty Stable
Research And Ddevelopement To Revenue0.130.15490.1578
Pretty Stable
Capex To Revenue0.10.08190.0945
Slightly volatile
Cash Per Share0.961.83881.4776
Slightly volatile
POCF Ratio29.3247.491134.9696
Pretty Stable
Interest Coverage14887.0321114
Slightly volatile
Payout Ratio17.8220.0521.8622
Slightly volatile
Capex To Operating Cash Flow0.590.41290.4845
Slightly volatile
PFCF Ratio98.2280.891270.7725
Slightly volatile
Days Payables Outstanding26.4648.023130.8786
Pretty Stable
Income Quality0.981.03051.2538
Slightly volatile
ROE0.20.1940.1635
Pretty Stable
EV To Operating Cash Flow28.4845.891633.7031
Very volatile
PE Ratio96.4648.973748.1169
Slightly volatile
Return On Tangible Assets0.0880.17020.1413
Pretty Stable
EV To Free Cash Flow95.978.166768.4992
Slightly volatile
Earnings Yield0.01490.02040.0221
Very volatile
Intangibles To Total Assets0.07610.06780.0952
Slightly volatile
Current Ratio3.24.02744.7405
Slightly volatile
Tangible Book Value Per Share2.764.63793.5712
Very volatile
Receivables Turnover5.577.46236.6373
Slightly volatile
Graham Number5.3610.55237.8251
Slightly volatile
Shareholders Equity Per Share3.255.05044.1546
Slightly volatile
Debt To Equity0.07930.04410.0805
Slightly volatile
Capex Per Share0.320.41720.4035
Slightly volatile
Revenue Per Share3.345.09244.2464
Slightly volatile
Interest Debt Per Share0.370.23470.3914
Slightly volatile
Debt To Assets0.0610.0360.0634
Slightly volatile
Enterprise Value Over EBITDA40.6133.523127.8739
Pretty Stable
Short Term Coverage Ratios45.1543.001639.5771
Slightly volatile
Price Earnings Ratio96.4648.973748.1169
Slightly volatile
Operating Cycle183178152
Slightly volatile
Price Book Value Ratio5.439.50227.1633
Slightly volatile
Days Of Payables Outstanding26.4648.023130.8786
Pretty Stable
Dividend Payout Ratio17.8220.0521.8622
Slightly volatile
Price To Operating Cash Flows Ratio29.3247.491134.9696
Pretty Stable
Price To Free Cash Flows Ratio98.2280.891270.7725
Slightly volatile
Pretax Profit Margin0.230.21710.1885
Slightly volatile
Ebt Per Ebit0.661.03950.995
Slightly volatile
Operating Profit Margin0.110.20880.1782
Very volatile
Effective Tax Rate0.110.11290.1537
Very volatile
Company Equity Multiplier1.021.22321.2213
Very volatile
Long Term Debt To Capitalization0.04740.02520.0518
Slightly volatile
Total Debt To Capitalization0.06920.04220.0715
Slightly volatile
Return On Capital Employed0.10.20010.1673
Slightly volatile
Debt Equity Ratio0.07930.04410.0805
Slightly volatile
Ebit Per Revenue0.110.20880.1782
Very volatile
Quick Ratio2.43.11223.8413
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.262.42192.0864
Slightly volatile
Net Income Per E B T0.930.88650.8478
Very volatile
Cash Ratio1.432.12662.4792
Slightly volatile
Cash Conversion Cycle147130120
Slightly volatile
Operating Cash Flow Sales Ratio0.140.19840.1951
Slightly volatile
Days Of Inventory Outstanding90.7812994.6383
Slightly volatile
Days Of Sales Outstanding58.3948.912855.1473
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.58710.513
Slightly volatile
Cash Flow Coverage Ratios3.224.54163.3924
Slightly volatile
Price To Book Ratio5.439.50227.1633
Slightly volatile
Fixed Asset Turnover2.273.47783.2933
Slightly volatile
Capital Expenditure Coverage Ratio1.622.42192.1089
Slightly volatile
Price Cash Flow Ratio29.3247.491134.9696
Pretty Stable
Enterprise Value Multiple40.6133.523127.8739
Pretty Stable
Debt Ratio0.0610.0360.0634
Slightly volatile
Cash Flow To Debt Ratio3.224.54163.3924
Slightly volatile
Price Sales Ratio5.269.42396.9385
Slightly volatile
Return On Assets0.170.15860.1333
Very volatile
Asset Turnover0.90.82430.8393
Slightly volatile
Net Profit Margin0.20.19240.1592
Slightly volatile
Gross Profit Margin0.390.56090.5254
Pretty Stable
Price Fair Value5.439.50227.1633
Slightly volatile
Return On Equity0.20.1940.1635
Pretty Stable

Allegro Microsystems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.6 B9.2 B6 B
Slightly volatile
Enterprise Value9.3 B8.9 B5.8 B
Slightly volatile

Allegro Fundamental Market Drivers

Forward Price Earnings47.3934
Cash And Short Term Investments212.1 M

Allegro Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Allegro Microsystems Financial Statements

Allegro Microsystems investors utilize fundamental indicators, such as revenue or net income, to predict how Allegro Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4 M3.8 M
Total Revenue1.2 B872.2 M
Cost Of Revenue546.1 M434.4 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.15  0.13 
Capex To Revenue 0.08  0.10 
Revenue Per Share 5.09  3.34 
Ebit Per Revenue 0.21  0.11 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Allegro Microsystems is a strong investment it is important to analyze Allegro Microsystems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allegro Microsystems' future performance. For an informed investment choice regarding Allegro Stock, refer to the following important reports:
How To Invest In Allegro
Details
Is Allegro Stock a good investment?
Details
What is Allegro Microsystems' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out the analysis of Allegro Microsystems Correlation against competitors.
To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allegro Microsystems. If investors know Allegro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allegro Microsystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.48)
Earnings Share
(0.35)
Revenue Per Share
4.068
Quarterly Revenue Growth
(0.30)
Return On Assets
0.0128
The market value of Allegro Microsystems is measured differently than its book value, which is the value of Allegro that is recorded on the company's balance sheet. Investors also form their own opinion of Allegro Microsystems' value that differs from its market value or its book value, called intrinsic value, which is Allegro Microsystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allegro Microsystems' market value can be influenced by many factors that don't directly affect Allegro Microsystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Allegro Microsystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Allegro Microsystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allegro Microsystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY