Allegro MicroSystems, Inc. logo ALGM - Allegro MicroSystems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $52.57 DETAILS
HIGH: $62.00
LOW: $45.00
MEDIAN: $53.00
CONSENSUS: $52.57
UPSIDE: 14.41%

Profitability Ratios

Ratio Value
GP Margin 46.4%
EBIT Margin 4.8%
EBITDA Margin 12.4%
Operating Margin 4.8%
Pretax Margin -1.7%
Cont. Ops Margin -1.6%
Net Margin -1.7%
Bottom Line Margin -1.7%

Liquidity Ratios

Ratio Value
Current Ratio 3.45
Quick Ratio 2.21
Solvency Ratio 0.115
Cash Ratio 1.16

Valuation Ratios

Ratio Value
Price/Earnings
-374.67
Hist. avg: 51.9
Peers avg: 81.1
PEG Ratio 4.72
Forward PEG 4.72
Price/Book 5.84
Price/Sales 6.27
Price/FCF 44.69
Price/Op Cash Flow 34.23

Debt Ratios

Ratio Value
Debt/Assets 0.2029
Debt/Equity 0.3004
Debt/Capital 0.2310
Long-Term Debt/Capital 0.2300
Financial Leverage 1.48

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.44
Operating Cash Flow Ratio 1.117
Operating Cash Flow/Sales 18.3%
Free Cash Flow/Operating Cash Flow 76.6%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.17
Interest Coverage 1.2786
Short-Term Operating Cash Flow Coverage 106.58
Operating Cash Flow Coverage 0.57
Capital Expenditure Coverage 4.27
Dividend + Capital Expenditure Coverage 4.27

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.80
EPS -0.080
Debt/Share 1.7304
Cash/Share 0.91
Book Value/Share 5.16
Tangible BV/Share 2.78
Equity/Share 5.16
Operating Cash Flow/Share 0.880
Capital Expenditure/Share 0.206
FCF/Share 0.674

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT -0.349
Price/Fair Value 5.84
Debt/Market Cap 0.0515
Effective Tax Rate 1.7%
Enterprise Value Multiple 51.69