Allegro Free Cash Flow vs Free Cash Flow Yield Analysis

ALGM Stock

USD 21.88 0.64 2.84%

Allegro Microsystems financial indicator trend analysis is way more than just evaluating Allegro Microsystems prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allegro Microsystems is a good investment. Please check the relationship between Allegro Microsystems Free Cash Flow and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allegro Microsystems Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Allegro Microsystems' Free Cash Flow and Free Cash Flow Yield is -0.65. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Allegro Microsystems, assuming nothing else is changed. The correlation between historical values of Allegro Microsystems' Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Allegro Microsystems are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Free Cash Flow i.e., Allegro Microsystems' Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Allegro Microsystems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allegro Microsystems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.At this time, Allegro Microsystems' Tax Provision is very stable compared to the past year. As of the 4th of December 2024, Enterprise Value Over EBITDA is likely to grow to 33.52, while Selling General Administrative is likely to drop about 166.1 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.1M	2.3M	10.8M	11.3M
Depreciation And Amortization	48.5M	50.8M	71.4M	62.7M

Interest Expense Depreciation And Amortization

Allegro Microsystems fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.77	0.16	0.51	0.99	-0.73	0.98	-0.2	-0.01	0.13	0.84	0.7	0.64	0.94	0.82	0.89	0.77	0.64	0.51	0.82	0.74	0.59	0.76	0.53	0.79	0.84
Short Long Term Debt Total	0.77		-0.1	0.34	0.73	-0.57	0.65	-0.19	0.07	0.6	0.9	0.33	0.35	0.8	0.44	0.77	0.98	0.35	0.33	0.98	0.45	0.82	0.98	0.46	0.67	0.59
Other Current Liab	0.16	-0.1		-0.1	0.21	0.09	0.2	-0.31	-0.87	-0.21	0.02	0.59	0.15	0.09	0.4	0.33	0.05	0.15	0.59	0.09	0.4	0.13	0.07	0.01	0.31	0.37
Total Current Liabilities	0.51	0.34	-0.1		0.56	-0.72	0.54	-0.37	0.52	-0.36	0.5	0.69	0.79	0.26	0.59	0.57	0.25	0.79	0.02	0.34	0.45	0.53	0.21	0.28	0.23	0.55
Total Stockholder Equity	0.99	0.73	0.21	0.56		-0.76	0.99	-0.26	-0.02	0.03	0.83	0.77	0.72	0.89	0.88	0.92	0.72	0.72	0.55	0.79	0.78	0.61	0.71	0.5	0.75	0.87
Other Liab	-0.73	-0.57	0.09	-0.72	-0.76		-0.71	0.66	-0.39	0.28	-0.52	-0.66	-0.92	-0.52	-0.81	-0.8	-0.51	-0.92	-0.04	-0.62	-0.85	-0.63	-0.47	0.04	-0.6	-0.88
Net Tangible Assets	0.98	0.65	0.2	0.54	0.99	-0.71		-0.14	-0.01	0.0	0.79	0.75	0.67	0.9	0.86	0.86	0.64	0.67	0.56	0.71	0.72	0.5	0.64	0.56	0.71	0.82
Property Plant And Equipment Net	-0.2	-0.19	-0.31	-0.37	-0.26	0.66	-0.14		0.03	0.41	-0.03	-0.54	-0.7	0.05	-0.53	-0.54	-0.21	-0.7	0.1	-0.32	-0.74	-0.56	-0.19	0.6	-0.39	-0.68
Current Deferred Revenue	-0.01	0.07	-0.87	0.52	-0.02	-0.39	-0.01	0.03		-0.14	0.03	-0.19	0.24	-0.08	-0.11	-0.12	-0.1	0.24	-0.63	-0.07	-0.12	-0.01	-0.13	-0.02	-0.18	-0.09
Net Debt	0.13	0.6	-0.21	-0.36	0.03	0.28	0.0	0.41	-0.14		0.44	-0.4	-0.53	0.39	-0.37	0.02	0.63	-0.53	0.11	0.51	-0.31	0.26	0.64	0.45	0.23	-0.21
Retained Earnings	0.84	0.9	0.02	0.5	0.83	-0.52	0.79	-0.03	0.03	0.44		0.5	0.44	0.81	0.58	0.81	0.88	0.44	0.59	0.88	0.4	0.79	0.88	0.7	0.52	0.59
Accounts Payable	0.7	0.33	0.59	0.69	0.77	-0.66	0.75	-0.54	-0.19	-0.4	0.5		0.82	0.47	0.89	0.81	0.36	0.82	0.47	0.47	0.8	0.54	0.35	0.23	0.58	0.85
Cash	0.64	0.35	0.15	0.79	0.72	-0.92	0.67	-0.7	0.24	-0.53	0.44	0.82		0.35	0.9	0.79	0.31	1.0	0.21	0.44	0.83	0.59	0.29	-0.05	0.42	0.87
Non Current Assets Total	0.94	0.8	0.09	0.26	0.89	-0.52	0.9	0.05	-0.08	0.39	0.81	0.47	0.35		0.61	0.74	0.8	0.35	0.49	0.81	0.56	0.45	0.8	0.63	0.79	0.65
Non Currrent Assets Other	0.82	0.44	0.4	0.59	0.88	-0.81	0.86	-0.53	-0.11	-0.37	0.58	0.89	0.9	0.61		0.89	0.45	0.9	0.56	0.56	0.88	0.57	0.44	0.16	0.58	0.94
Other Assets	0.89	0.77	0.33	0.57	0.92	-0.8	0.86	-0.54	-0.12	0.02	0.81	0.81	0.79	0.74	0.89		0.79	0.79	0.55	0.86	0.84	0.84	0.78	0.29	0.73	0.94
Long Term Debt	0.77	0.98	0.05	0.25	0.72	-0.51	0.64	-0.21	-0.1	0.63	0.88	0.36	0.31	0.8	0.45	0.79		0.31	0.4	0.99	0.48	0.82	1.0	0.44	0.72	0.61
Cash And Short Term Investments	0.64	0.35	0.15	0.79	0.72	-0.92	0.67	-0.7	0.24	-0.53	0.44	0.82	1.0	0.35	0.9	0.79	0.31		0.21	0.44	0.83	0.59	0.29	-0.05	0.42	0.87
Net Receivables	0.51	0.33	0.59	0.02	0.55	-0.04	0.56	0.1	-0.63	0.11	0.59	0.47	0.21	0.49	0.56	0.55	0.4	0.21		0.4	0.26	0.37	0.43	0.52	0.18	0.38
Good Will	0.82	0.98	0.09	0.34	0.79	-0.62	0.71	-0.32	-0.07	0.51	0.88	0.47	0.44	0.81	0.56	0.86	0.99	0.44	0.4		0.59	0.85	0.98	0.39	0.76	0.72
Common Stock Total Equity	0.74	0.45	0.4	0.45	0.78	-0.85	0.72	-0.74	-0.12	-0.31	0.4	0.8	0.83	0.56	0.88	0.84	0.48	0.83	0.26	0.59		0.53	0.46	-0.12	0.79	0.97
Common Stock Shares Outstanding	0.59	0.82	0.13	0.53	0.61	-0.63	0.5	-0.56	-0.01	0.26	0.79	0.54	0.59	0.45	0.57	0.84	0.82	0.59	0.37	0.85	0.53		0.81	0.19	0.46	0.68
Non Current Liabilities Total	0.76	0.98	0.07	0.21	0.71	-0.47	0.64	-0.19	-0.13	0.64	0.88	0.35	0.29	0.8	0.44	0.78	1.0	0.29	0.43	0.98	0.46	0.81		0.45	0.7	0.6
Inventory	0.53	0.46	0.01	0.28	0.5	0.04	0.56	0.6	-0.02	0.45	0.7	0.23	-0.05	0.63	0.16	0.29	0.44	-0.05	0.52	0.39	-0.12	0.19	0.45		0.2	0.05
Other Current Assets	0.79	0.67	0.31	0.23	0.75	-0.6	0.71	-0.39	-0.18	0.23	0.52	0.58	0.42	0.79	0.58	0.73	0.72	0.42	0.18	0.76	0.79	0.46	0.7	0.2		0.77
Other Stockholder Equity	0.84	0.59	0.37	0.55	0.87	-0.88	0.82	-0.68	-0.09	-0.21	0.59	0.85	0.87	0.65	0.94	0.94	0.61	0.87	0.38	0.72	0.97	0.68	0.6	0.05	0.77

Click cells to compare fundamentals

Allegro Microsystems Account Relationship Matchups

Allegro Microsystems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	817.8M	747.7M	892.6M	1.2B	1.5B	1.1B
Short Long Term Debt Total	85.7M	25M	41.5M	42.5M	275.2M	289.0M
Other Current Liab	5.3M	80.8M	65.1M	94.5M	62.4M	68.4M
Total Current Liabilities	150.1M	116.7M	104.2M	165.3M	117.9M	139.0M
Total Stockholder Equity	633.2M	585.8M	734.2M	965.6M	1.1B	850.3M
Net Tangible Assets	611.9M	529.3M	678.2M	937.9M	1.1B	732.0M
Property Plant And Equipment Net	332.3M	192.4M	226.1M	280.0M	341.5M	229.3M
Net Debt	(128.8M)	(172.2M)	(240.9M)	(309.0M)	63.1M	66.2M
Retained Earnings	194.4M	3.6M	123.0M	310.3M	463.0M	486.2M
Accounts Payable	20.8M	35.4M	29.8M	56.3M	37.6M	37.4M
Cash	214.5M	197.2M	282.4M	351.6M	212.1M	248.9M
Non Current Assets Total	369.6M	317.1M	380.9M	515.3M	958.4M	536.5M
Non Currrent Assets Other	2.1M	14.6M	53.2M	77.7M	56.3M	37.8M
Other Assets	16.0M	41.6M	71.2M	108.1M	124.3M	130.5M
Cash And Short Term Investments	214.5M	197.2M	282.4M	351.6M	212.1M	248.9M
Net Receivables	92.1M	94.8M	120.7M	130.5M	125.2M	124.5M
Good Will	1.3M	20.1M	20.0M	27.7M	202.4M	212.5M
Common Stock Shares Outstanding	189.4M	189.6M	191.8M	193.7M	194.7M	210.3M
Liabilities And Stockholders Equity	817.8M	747.7M	892.6M	1.2B	1.5B	1.1B
Non Current Liabilities Total	33.6M	44.1M	53.0M	49.0M	281.0M	295.0M
Inventory	127.2M	87.5M	86.2M	151.3M	162.3M	136.7M
Other Current Assets	14.4M	51.0M	22.4M	32.5M	72.6M	39.1M
Other Stockholder Equity	458.7M	592.2M	627.8M	674.2M	694.3M	640.7M
Total Liab	183.7M	160.8M	157.3M	214.3M	398.9M	234.2M
Net Invested Capital	718.9M	610.8M	759.2M	990.6M	1.4B	934.1M
Property Plant And Equipment Gross	332.3M	192.4M	210.0M	280.0M	840.1M	882.1M
Total Current Assets	448.2M	430.6M	511.7M	665.8M	572.2M	549.2M
Accumulated Other Comprehensive Income	(20.0M)	(11.9M)	(18.4M)	(20.8M)	(28.8M)	(30.3M)
Net Working Capital	298.1M	313.9M	407.5M	500.5M	454.3M	410.2M
Intangible Assets	20.0M	36.4M	36.0M	52.4M	276.9M	290.7M
Property Plant Equipment	332.3M	192.4M	226.1M	263.1M	236.8M	217.8M

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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

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Is Allegro Stock a good investment?

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What is Allegro Microsystems' Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allegro Microsystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

To learn how to invest in Allegro Stock, please use our How to Invest in Allegro Microsystems guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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

(0.14)

Revenue Per Share

4.423

Quarterly Revenue Growth

(0.32)

Return On Assets

0.0304

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.

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.

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Allegro Free Cash Flow vs Free Cash Flow Yield Analysis

Free Cash Flow vs Free Cash Flow Yield

Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Yield

Allegro Microsystems fundamental ratios Correlations

Allegro Microsystems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Allegro Microsystems fundamental ratios Accounts

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

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Long Term Debt
Total Stockholder Equity	+ 0.99	Total Assets
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Good Will	+ 0.99	Long Term Debt
Net Tangible Assets	+ 0.98	Total Assets

Cash And Short Term Investments	- 0.92	Other Liab
Cash	- 0.92	Other Liab
Other Stockholder Equity	- 0.88	Other Liab
Current Deferred Revenue	- 0.87	Other Current Liab
Common Stock Total Equity	- 0.85	Other Liab
Non Currrent Assets Other	- 0.81	Other Liab