A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Our Mission Our mission is to be the global leader in semiconductor technology with magnetic sensing and power solutions that drive e-Mobility, clean energy and automation. Company Overview The Company is a leading global designer, developer, fabless manufacturer and marketer of sensor integrated circuits (“ICs”) and application-specific power ICs, enabling the most important emerging technologies in the automotive and industrial markets. With the broadest portfolio of magnetic sensor IC solutions available, underpinned by our strong position in the automotive market, we are the leading magnetic sensor supplier worldwide based on market share. Our products are foundational to automotive and industrial electronic systems. Our sensor ICs enable our customers to precisely measure motion, speed, position and current, while our power ICs include high-temperature and high-voltage capable motor drivers, power management ICs, light emitting diode (“LED”) driver ICs and isolated gate drivers.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 725M | 1.0B | 974M | 769M | 591M |
| Net Income | -20M | -73M | 153M | 187M | 120M | 18M |
| EPS | $-0.11 | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 |
| Free Cash Flow | 186M | 22M | 57M | 113M | 86M | 80M |
| ROIC | 0.2% | -1.7% | 17.0% | 32.3% | 26.1% | 2.9% |
| Gross Margin | 45.2% | 44.3% | 54.8% | 56.1% | 53.0% | 47.2% |
| Debt/Equity | 0.30 | 0.37 | 0.22 | 0.03 | 0.03 | 0.04 |
| Dividends/Share | $0.00 | - | - | $0.00 | $0.00 | $2.21 |
| Operating Income | 3.4M | -20M | 196M | 203M | 137M | 12M |
| Operating Margin | 0.3% | -2.7% | 18.7% | 20.9% | 17.8% | 2.1% |
| ROE | -2.1% | -7.1% | 14.6% | 22.1% | 18.1% | 3.1% |
| Shares Outstanding | 185M | 187M | 196M | 193M | 193M | 181M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 650M | 591M | 769M | 974M | 1.0B | 725M | 1.3B |
| Gross Margin | 40.2% | 47.2% | 53.0% | 56.1% | 54.8% | 44.3% | 45.2% |
| R&D | 102M | 109M | 122M | 151M | 177M | 180M | 295M |
| SG&A | 106M | 153M | 149M | 192M | 188M | 162M | 270M |
| EBIT | 53M | 12M | 137M | 203M | 196M | -20M | 3.4M |
| Op. Margin | 8.1% | 2.1% | 17.8% | 20.9% | 18.7% | -2.7% | 0.3% |
| Net Income | 37M | 18M | 120M | 187M | 153M | -73M | -20M |
| Net Margin | 5.7% | 3.1% | 15.6% | 19.3% | 14.6% | -10.1% | -1.6% |
| Non-Recurring | 2.6M | 4.2M | 6.2M | 9.7M | 13M | 5.1M | 5.1M |
| Returns on Capital | |||||||
| ROIC | N/A | 2.9% | 26.1% | 32.3% | 17.0% | -1.7% | 0.2% |
| ROE | N/A | 3.1% | 18.1% | 22.1% | 14.6% | -7.1% | -2.1% |
| ROA | N/A | 2.4% | 14.6% | 18.1% | 11.3% | -4.9% | -1.4% |
| Cash Flow | |||||||
| Op. Cash Flow | 81M | 121M | 156M | 193M | 182M | 62M | 230M |
| Free Cash Flow | 36M | 80M | 86M | 113M | 57M | 22M | 186M |
| Owner Earnings | 16M | 22M | 74M | 81M | 68M | -44M | 60M |
| CapEx | 46M | 41M | 70M | 80M | 125M | 40M | 44M |
| Maint. CapEx | 64M | 48M | 49M | 51M | 71M | 65M | 99M |
| Growth CapEx | 0 | 0 | 21M | 29M | 53M | 0 | 0 |
| D&A | 64M | 48M | 49M | 51M | 71M | 65M | 99M |
| CapEx/OCF | N/A | 33.7% | 44.8% | 41.3% | 68.7% | 64.5% | 19.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 400M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | 8.2% | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 28M | 28M | 28M | 0 | 854M | 854M |
| Buyback Yield | N/A | 0.6% | N/A | N/A | N/A | 18.3% | 12.1% |
| Stock-Based Comp | 1.4M | 50M | 34M | 62M | 42M | 42M | 71M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | -172M | -257M | -327M | 41M | 225M | 133M |
| Cash & Equiv. | N/A | 197M | 282M | 352M | 212M | 121M | 155M |
| Long-Term Debt | N/A | 25M | 25M | 25M | 250M | 345M | 286M |
| Debt/Equity | N/A | 0.04 | 0.03 | 0.03 | 0.22 | 0.37 | 0.30 |
| Interest Coverage | 62.8 | 3.2 | 54.7 | 87.0 | 18.2 | -0.7 | 0.1 |
| Equity | N/A | 586M | 734M | 966M | 1.1B | 930M | 963M |
| Total Assets | N/A | 748M | 893M | 1.2B | 1.5B | 1.4B | 1.4B |
| Total Liabilities | N/A | 161M | 157M | 214M | 399M | 490M | 458M |
| Intangibles | N/A | 36M | 36M | 52M | 277M | 262M | 245M |
| Retained Earnings | N/A | 3.6M | 123M | 310M | 463M | -54M | -52M |
| Working Capital | N/A | 314M | 407M | 501M | 454M | 371M | 374M |
| Current Assets | N/A | 431M | 512M | 666M | 572M | 483M | 515M |
| Current Liabilities | N/A | 117M | 104M | 165M | 118M | 112M | 141M |
| Per Share Data | |||||||
| EPS | 3.70 | 0.10 | 0.62 | 0.97 | 0.78 | -0.39 | -0.11 |
| Owner EPS | 1.59 | 0.12 | 0.38 | 0.42 | 0.35 | -0.24 | 0.32 |
| Book Value | N/A | 3.24 | 3.81 | 5.00 | 5.77 | 4.97 | 5.20 |
| Cash Flow/Share | 8.12 | 0.67 | 0.81 | 1.00 | 0.93 | 0.33 | 0.42 |
| Dividends/Share | 0.00 | 2.21 | 0.00 | 0.00 | N/A | N/A | 0.00 |
| Shares Out. | 10.0M | 181.0M | 192.8M | 193.3M | 195.8M | 187.2M | 185.2M |
| Valuation | |||||||
| P/E Ratio | N/A | 252.7 | 46.6 | 46.5 | 34.6 | N/A | -340.5 |
| P/FCF | N/A | 57.3 | 64.6 | 76.8 | 92.7 | 211.9 | 37.9 |
| EV/EBIT | N/A | 362.1 | 36.9 | 39.5 | 26.0 | N/A | N/A |
| Price/Book | N/A | N/A | 7.6 | 9.0 | 4.7 | 5.0 | 7.3 |
| Price/Sales | N/A | 8.2 | 7.3 | 5.7 | 6.5 | 6.4 | 5.6 |
| FCF Yield | N/A | 1.7% | 1.6% | 1.3% | 1.1% | 0.5% | 2.6% |
| Market Cap | N/A | 4.6B | 5.6B | 8.7B | 5.3B | 4.7B | 7.0B |
| Avg. Price | N/A | 26.80 | 29.14 | 28.50 | 34.82 | 24.96 | 38.04 |
| Year-End Price | N/A | 25.27 | 28.87 | 45.08 | 26.96 | 24.86 | 38.04 |
ALLEGRO MICROSYSTEMS, INC. passes 4 of 9 quality checks, suggesting mixed fundamentals.
On a free-cash-flow basis, the stock trades at 58.2x vs a median of 70.7x. The company's 5-year average ROIC is 15.3% with a gross margin of 51.1%. Total shareholder yield (buybacks) is 12.1%. At current prices, the estimated annualized return to fair value is -17.6%.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a 5-year average return on invested capital (ROIC) of 15.3%. This indicates strong capital allocation and a potential competitive advantage.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
ALLEGRO MICROSYSTEMS, INC. (ALGM) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 12.12%.
ALLEGRO MICROSYSTEMS, INC. (ALGM) operates in the Semiconductors & Related Devices industry, within the Technology sector.
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported annual revenue of $725 million in its most recent fiscal year, based on SEC EDGAR filings.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a net profit margin of -10.1%. The company is currently unprofitable.
ALLEGRO MICROSYSTEMS, INC. (ALGM) generated $22 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
ALLEGRO MICROSYSTEMS, INC. (ALGM) reported earnings per share (EPS) of $-0.39 in its most recent fiscal year.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a return on equity (ROE) of -7.1%. A negative ROE may indicate losses or negative equity.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a 5-year average gross margin of 51.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for ALLEGRO MICROSYSTEMS, INC. (ALGM), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALLEGRO MICROSYSTEMS, INC. (ALGM) has a book value per share of $4.97, based on its most recent annual SEC filing.