Explore 3 Stock Ideas & Industry Insights Download Free Report

Allegro Microsystems Inc

Technology US ALGM

53.11USD
2.78(5.52%)

Last update at 2026-06-03T20:12:00Z

Day Range

49.0254.10
LowHigh

52 Week Range

17.9043.86
LowHigh

Fundamentals

  • Previous Close 50.33
  • Market Cap7532.07M
  • Volume2877483
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA72.11M
  • Revenue TTM839.73M
  • Revenue Per Share TTM4.54
  • Gross Profit TTM 378.94M
  • Diluted EPS TTM-0.07

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -85.69600M 194.80M 211.35M 140.75M -1.45100M
Minority interest -0.24700M -0.19100M -0.13700M -0.14800M 1.12M
Net income -73.01000M 152.70M 187.36M 119.41M 17.95M
Selling general administrative 161.68M 188.43M 194.72M 150.94M 153.48M
Selling and marketing expenses - - - - -
Gross profit 321.53M 574.53M 546.08M 407.46M 278.90M
Reconciled depreciation 64.50M 71.38M 50.81M 48.53M 48.31M
Ebit -55.33000M 205.56M 203.31M 136.65M 17.71M
Ebitda 9.17M 276.94M 253.24M 181.75M 66.02M
Depreciation and amortization 64.50M 71.38M 49.93M 45.09M 48.31M
Non operating income net other - - 2.90M 5.15M -11.00600M
Operating income -19.80200M 196.24M 203.31M 136.65M 17.71M
Other operating expenses 744.81M 853.12M 773.15M 634.02M 574.43M
Interest expense 30.37M 10.76M 2.34M 1.06M 2.60M
Tax provision -12.93300M 41.91M 23.85M 21.19M -19.55200M
Interest income 1.52M 3.14M 1.72M - -
Net interest income -28.84200M -7.61900M -0.61200M -1.05700M -2.60300M
Extraordinary items - - - - -
Non recurring - - - - 7.12M
Other items - - - - -
Income tax expense -12.93300M 41.91M 23.85M 21.19M -19.55200M
Total revenue 725.01M 1049.37M 973.65M 768.67M 591.21M
Total operating expenses 341.33M 378.29M 345.57M 272.81M 262.12M
Cost of revenue 403.48M 474.84M 427.57M 361.21M 312.31M
Total other income expense net -65.89400M -1.44700M 8.04M 4.10M -19.16600M
Discontinued operations - - - - -
Net income from continuing ops -72.76300M 152.89M 187.49M 119.56M 18.10M
Net income applicable to common shares - - 187.36M 119.41M 17.95M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 1420.96M 1583.39M 1181.15M 892.62M 747.68M
Intangible assets 262.12M 276.85M 52.38M 35.97M 36.37M
Earning assets - - - - -
Other current assets 93.19M 62.58M 25.35M 22.41M 51.00M
Total liab 489.86M 451.68M 214.34M 157.26M 160.81M
Total stockholder equity 929.55M 1130.43M 965.63M 734.21M 585.75M
Deferred long term liab - - - 0.05M 0.15M
Other current liab 66.39M 67.65M 104.58M 70.68M 81.28M
Common stock 1.84M 1.93M 1.92M 1.91M 1.90M
Capital stock 1.84M 1.93M 1.92M 1.91M 1.90M
Retained earnings -53.59100M 463.01M 310.31M 122.96M 3.55M
Other liab - - - 15.29M 19.13M
Good will 202.47M 202.43M 27.69M 20.01M 20.11M
Other assets - - 108.10M 71.20M 41.59M
Cash 121.33M 222.16M 351.58M 282.38M 197.21M
Cash and equivalents - - - - -
Total current liabilities 112.26M 117.91M 165.32M 104.22M 116.67M
Current deferred revenue - 3.48M - - -
Net debt 247.16M 53.05M -309.03500M -240.92900M -172.21400M
Short term debt 6.91M 9.19M 4.49M 3.71M -
Short long term debt 1.42M 3.93M - - -
Short long term debt total 368.49M 275.21M 42.54M 41.45M 25.00M
Other stockholder equity 1012.05M 694.33M 674.18M 627.79M 592.17M
Property plant equipment - - 263.10M 226.08M 192.39M
Total current assets 483.04M 572.21M 665.83M 511.69M 430.56M
Long term investments 31.70M 26.73M 27.27M 27.67M 26.66M
Net tangible assets - - 937.94M 678.23M 529.28M
Short term investments - - - 12.35M 26.66M
Net receivables 84.60M 125.17M 130.48M 120.74M 94.85M
Long term debt 344.70M 249.61M 25.00M 25.00M 25.00M
Inventory 183.91M 162.30M 151.30M 86.16M 87.50M
Accounts payable 38.73M 37.59M 56.26M 29.84M 35.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 1.19M 1.16M 1.12M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -30.75200M -28.84100M -20.78400M -18.44800M -11.86500M
Additional paid in capital - - - - -
Common stock total equity - - 1.92M 1.91M 1.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - 310.31M 122.96M 3.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.34M 51.65M 77.67M 53.23M 14.61M
Deferred long term asset charges - - - - -
Non current assets total 937.92M 1011.18M 515.33M 380.93M 317.11M
Capital lease obligations 22.36M 21.67M 17.54M 16.45M -
Long term debt total - - 25.00M - 25.00M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -40.81600M -516.71600M -99.69600M -66.27100M -68.24500M
Change to liabilities - - 11.96M -4.34800M 15.10M
Total cashflows from investing activities -40.81600M -516.71600M -99.69600M -66.27100M -68.24500M
Net borrowings 86.88M 218.84M 2.81M -7.50000M -17.28100M
Total cash from financing activities -112.06200M 198.88M -19.99800M -5.30700M -72.18600M
Change to operating activities - - - -26.16000M -9.40200M
Net income -72.76300M 152.70M 187.49M 119.56M 18.10M
Change in cash -91.05400M -136.54400M 68.91M 85.92M -16.00100M
Begin period cash flow 222.16M 358.70M 289.80M 203.88M 219.88M
End period cash flow 131.11M 222.16M 358.70M 289.80M 203.88M
Total cash from operating activities 61.91M 181.72M 193.21M 156.13M 120.57M
Issuance of capital stock 665.85M 0.00000M 0.00000M 0.00000M 321.43M
Depreciation 64.50M 71.38M 50.81M 48.53M 48.31M
Other cashflows from investing activities -1.18000M 16.18M -19.92100M 12.86M -27.57200M
Dividends paid - - 0.04M 0.00000M -400.00000M
Change to inventory -30.16000M -15.84800M -75.15000M -4.47100M 7.64M
Change to account receivables 33.08M -8.99900M -12.48400M -18.34700M -9.30300M
Sale purchase of stock -853.92100M 3.63M -15.26800M 2.19M 315.72M
Other cashflows from financing activities -14.38200M -23.60000M 2.77M -7.50000M 23.67M
Change to netincome - - 11.70M 41.42M 50.05M
Capital expenditures 39.95M 124.77M 79.78M 69.94M 40.67M
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 -8.85800M -94.07900M -55.45300M -53.32600M 4.03M
Stock based compensation 41.87M 42.46M 61.80M 33.55M 49.87M
Other non cash items 53.47M 27.87M -11.32500M 0.33M 19.19M
Free cash flow 21.96M 56.94M 113.43M 86.19M 79.90M

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
2.78 5.52% 53.11 - 46.95 8.97 7.70 9.01 128.27
NVDA
NVIDIA Corporation
-8.07 3.62% 214.75 62.11 36.76 36.43 51.65 36.19 61.96
AVGO
Broadcom Inc
-2.34 0.49% 479.23 78.55 35.84 27.93 23.69 28.47 52.08
TSM
Taiwan Semiconductor Manufacturing
-10.0 2.24% 436.69 19.45 15.92 0.24 4.85 0.22 0.30
AMD
Advanced Micro Devices Inc
20.98 4.02% 542.52 108.58 40.98 13.39 7.12 12.75 60.70

Reports Covered

Stock Research & News

Profile

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific 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, 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. 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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.