Allegro MicroSystems, Inc. Financials

Market Capitalization $4.40 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	54.84
Forward PE	38.56
Price to Sales TTM	$5.18
Price to Book MRQ	$4.69
Enterprise to Revenue	5.35
Enterprise to EBITDA	32.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2024-03-29
Most Recent Quarter	2024-09-30
Profit Margin	-2.96%
Operating Margin	2.17%
Return on Assets TTM	3.04%
Return on Equity TTM	-2.44%

Income Statement

Revenue TTM	$849,875,008
Revenue per Share TTM	$4.42
Quarterly Revenue Growth	-32.00%
Gross Profit TTM	$417,508,992
EBITDA	$128,168,000
Net Income to Common TTM	$-25,120,000
Diluted EPS TTM	$-0.14
Quarterly Earnings Growth YoY	-31.98%

Balance Sheet

Total Cash MRQ	$188,751,008
Total Cash per Share MRQ	$1.03
Total Debt MRQ	$
Total Debt to Equity MRQ	45.25
Current Ratio MRQ	4.22
Book Value per Share MRQ	$5.10

Cash Flow

Operating Cash Flow TTM	$135,064,992
Levered Free Cash Flow TTM	$69,165,128

ALGM Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	183,984,000
Float Shares	121,232,481
Avg 10 Volume	1,866,368
Avg 30 Volume	None
Shares Short	10,379,378
Short Ratio	5.37
Short % of Shares	12.28%
% Held by Insiders	33.30%
% Held by Institutions	78.23%

Stock Price Summary

Beta	1.69
Fifty Two Week Low	$18.59
Fifty Two Week High	$33.26
Fifty Two Week Change	-12.44%
Day 50 MA	$21.69
Day 200 MA	$24.89

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date