Zkusit zdarma
Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc.
ALGM
Cena
$ 41.83
Dnes
+0.66 (2.02%)
Valuace
85
85
Růst
15
15
Zdraví
76
76
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues839.7725.01,049.4973.7768.7591.2padlockpadlock
Cost of Revenues462.2403.5474.8427.6361.2312.3padlockpadlock
Gross Profit377.6321.5574.5546.1407.5278.9padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues229.2214.3203.4192.8177.9187.4padlockpadlockpadlockpadlock
Cost of Revenues122.1115.0112.1112.996.7101.7padlockpadlockpadlockpadlock
Gross Profit107.199.391.379.981.285.7padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0150.9121.9108.6padlockpadlock
Selling General & Admin Expenses0.00.00.0194.7150.9153.5padlockpadlock
Depreciation & Amortization65.864.571.450.845.148.3padlockpadlock
Total Operating Expenses377.7341.3378.3345.6272.8262.1padlockpadlock
Operating Income-0.1-19.8196.2203.3136.717.7padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization17.016.616.215.916.116.0padlockpadlockpadlockpadlock
Total Operating Expenses97.593.094.093.181.381.6padlockpadlockpadlockpadlock
Operating Income9.66.2-2.7-13.20.04.1padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.71.53.11.70.00.0padlockpadlock
Interest Expense28.030.410.82.31.12.6padlockpadlock
Other Expense-30.5-65.9-1.48.04.1-19.2padlockpadlock
IBT-30.7-85.7194.8211.3140.7-1.5padlockpadlock
Income Tax Expense-17.7-12.941.923.921.2-19.6padlockpadlock
Net Income-13.2-73.0152.7187.4119.418.0padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.10.20.20.20.40.4padlockpadlockpadlockpadlock
Interest Expense9.15.76.46.97.810.4padlockpadlockpadlockpadlock
Other Expense-9.1-9.0-7.3-5.2-7.6-47.2padlockpadlockpadlockpadlock
IBT0.5-2.7-10.0-18.4-7.6-43.1padlockpadlockpadlockpadlock
Income Tax Expense-7.9-9.33.2-3.7-0.8-9.5padlockpadlockpadlockpadlock
Net Income8.36.5-13.2-14.8-6.9-33.7padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.98$0.63$0.22padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.97$0.62$0.10padlockpadlock
Shares Outstanding185.2187.7192.6191.2189.783.4padlockpadlock
Diluted Shares Outstanding186.2187.7194.7193.7191.8176.4padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding185.2185.1184.6184.2184.0189.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding186.2186.3184.6184.2184.0189.2padlockpadlockpadlockpadlock
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents222.2121.3212.1351.6282.4197.2padlockpadlock
Short Term Investments0.00.00.00.012.30.0padlockpadlock
Total Cash & ST Investments222.2121.3212.1351.6282.4197.2padlockpadlock
Accounts Receivable125.284.6125.2130.5120.794.8padlockpadlock
Inventory162.3183.9162.3151.386.287.5padlockpadlock
Other Current Assets62.693.272.632.522.451.0padlockpadlock
Total Current Assets572.2483.0572.2665.8511.7430.6padlockpadlock
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents117.5129.1121.3138.5188.8173.1padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments117.5129.1121.3138.5188.8173.1padlockpadlockpadlockpadlock
Accounts Receivable105.889.484.683.877.067.1padlockpadlockpadlockpadlock
Inventory170.7173.8183.9193.1176.6175.9padlockpadlockpadlockpadlock
Other Current Assets75.554.893.280.281.274.1padlockpadlockpadlockpadlock
Total Current Assets469.5447.1483.0495.6523.6490.3padlockpadlockpadlockpadlock
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment341.5323.8341.5280.0226.1192.4padlockpadlock
Goodwill202.4202.5202.427.720.020.1padlockpadlock
Intangible Assets276.9262.1276.952.436.036.4padlockpadlock
Long-Term Investments31.431.726.727.327.726.7padlockpadlock
Other Long-Term Assets51.749.356.377.753.214.6padlockpadlock
Total Long-Term Assets1,011.2937.9958.4515.3380.9317.1padlockpadlock
Total Assets1,583.41,421.01,530.61,181.2892.6747.7padlockpadlock
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment300.4325.8323.8342.1347.4340.2padlockpadlockpadlockpadlock
Goodwill203.5203.3202.5202.1203.2202.3padlockpadlockpadlockpadlock
Intangible Assets250.9256.4262.1261.6266.8271.7padlockpadlockpadlockpadlock
Long-Term Investments28.530.931.730.930.226.3padlockpadlockpadlockpadlock
Other Long-Term Assets58.551.849.344.159.258.5padlockpadlockpadlockpadlock
Total Long-Term Assets914.9942.1937.9946.1968.6958.6padlockpadlockpadlockpadlock
Total Assets1,384.31,389.21,421.01,441.71,492.11,448.9padlockpadlockpadlockpadlock
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable37.638.737.656.329.835.4padlockpadlock
Short-Term Debt9.26.99.29.03.70.0padlockpadlock
Other Current Liabilities67.666.467.694.570.781.3padlockpadlock
Current Liabilities117.9112.3117.9165.3104.2116.7padlockpadlock
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.845.638.739.750.240.2padlockpadlockpadlockpadlock
Short-Term Debt1.67.36.96.811.06.6padlockpadlockpadlockpadlock
Other Current Liabilities68.067.766.418.424.129.3padlockpadlockpadlockpadlock
Current Liabilities120.7120.7112.3100.9124.0105.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt249.6361.6266.038.037.725.0padlockpadlock
Capital Leases16.422.421.717.516.50.0padlockpadlock
Def. Tax Liability52.80.00.02.82.82.8padlockpadlock
Total Liabilities451.7489.9398.9214.3157.3160.8padlockpadlock
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt286.1327.7361.6391.3413.7218.6padlockpadlockpadlockpadlock
Capital Leases21.022.822.422.023.221.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities438.5465.0489.9507.3553.4339.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2025202420232022202120202019
Common Stock1.91.81.91.91.91.9padlockpadlock
Retained Earnings463.0-53.6463.0310.3123.03.6padlockpadlock
Comprehensive Income-28.8-30.8-28.8-20.8-18.4-11.9padlockpadlock
Total Common Equity1,130.4929.61,130.4965.6734.2585.8padlockpadlock
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.91.81.81.81.81.9padlockpadlockpadlockpadlock
Retained Earnings-60.3-66.8-53.6-38.8-31.9445.3padlockpadlockpadlockpadlock
Comprehensive Income-26.4-26.2-30.8-34.1-26.6-31.9padlockpadlockpadlockpadlock
Total Common Equity945.8922.7929.6934.4937.31,108.6padlockpadlockpadlockpadlock
Other TTM 2025202420232022202120202019
Total Debt275.2368.5275.242.541.525.0padlockpadlock
Book Value1,131.7931.11,131.7966.8735.4586.9padlockpadlock
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt287.7335.1368.5398.1424.7225.2padlockpadlockpadlockpadlock
Book Value945.8924.3931.1934.4938.71,109.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income152.8-72.8152.7187.5119.618.1padlockpadlock
Depreciation & Amortization71.364.571.450.848.548.3padlockpadlock
Stock-Based Compensation42.541.942.561.833.549.9padlockpadlock
Change Working Capital-99.6-8.9-94.1-55.5-53.34.0padlockpadlock
Change In Accounts Receivable-8.533.1-9.0-12.5-18.3-9.3padlockpadlock
Change In Accounts Payable-12.74.0-12.712.0-4.315.1padlockpadlock
Change In Inventories-15.8-30.2-15.8-75.2-4.57.6padlockpadlock
Other Non-cash Items92.353.527.9-11.30.319.2padlockpadlock
Cash from Operations182.50.00.0193.2156.1120.6padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income8.46.5-13.2-14.8-6.8-33.6padlockpadlockpadlockpadlock
Depreciation & Amortization17.016.616.215.916.116.0padlockpadlockpadlockpadlock
Stock-Based Compensation12.80.010.80.010.611.5padlockpadlockpadlockpadlock
Change Working Capital7.6-19.448.511.5-28.1-19.3padlockpadlockpadlockpadlock
Change In Accounts Receivable6.1-16.4-5.3-1.1-7.1-13.7padlockpadlockpadlockpadlock
Change In Accounts Payable9.5-2.16.3-1.4-8.213.5padlockpadlockpadlockpadlock
Change In Inventories-10.52.07.27.9-19.2-2.8padlockpadlockpadlockpadlock
Other Non-cash Items3.515.84.312.43.843.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-124.8-40.0-124.8-79.8-69.9-40.7padlockpadlock
Acquisitions-408.10.3-408.1-19.9-14.5-27.9padlockpadlock
Investments16.20.00.00.0-9.20.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities16.20.00.0-19.927.40.3padlockpadlock
Cash from Investing-516.70.00.0-99.7-66.3-68.2padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.1-6.4-10.6-6.6-13.6-10.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.30.30.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.0-0.30.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-229.10.00.0-7.50.0-333.0padlockpadlock
Debt Issued486.893.3232.78.616.5272.3padlockpadlock
Issuance of Common Stock3.60.00.00.00.0321.4padlockpadlock
Repurchase of Common Stock-25.9-853.93.6-18.12.2315.7padlockpadlock
Dividends Paid0.00.00.00.00.0-400.0padlockpadlock
Other Financing Activities-25.90.00.0-12.5-7.523.7padlockpadlock
Cash from Financing198.90.00.0-20.0-5.3-72.2padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued287.7-47.4-33.4-29.6-26.6199.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-9.00.0-0.1-854.9padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-136.5-91.1-136.568.985.9-16.0padlockpadlock
Closing Cash Balance222.2131.1222.2358.7289.8203.9padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash36.6-12.68.3-17.9-50.114.9padlockpadlockpadlockpadlock
Closing Cash Balance163.4126.8139.4131.1149.0199.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow57.822.056.9113.486.279.9padlockpadlock
Real Free Cash Flow15.3-19.914.551.652.630.0padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow41.313.951.015.0-21.85.6padlockpadlockpadlockpadlock
Real Free Cash Flow28.413.940.315.0-32.4-6.0padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-119.25-63.9134.0048.9746.37266.86padlockpadlock
P/EG11.020.43-1.750.880.08-5.07padlockpadlock
P/B6.845.024.599.507.548.18padlockpadlock
P/S7.756.444.959.427.208.10padlockpadlock
P/FCF30.92212.5191.1780.8964.2459.96padlockpadlock
P/OFC25.6075.3728.5747.4935.4639.74padlockpadlock
Price/EV129.45535.7118.9733.5227.8293.38padlockpadlock
Nacenění 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
P/E149.88210.87-119.25-77.34-149.48padlockpadlockpadlockpadlockpadlock
P/EG5.50-1.4111.02-0.681.89padlockpadlockpadlockpadlockpadlock
P/B5.165.816.844.924.39padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin44.9%44.3%54.8%56.1%53.0%47.2%padlockpadlock
EBIT Margin-1.8%-7.6%19.6%21.9%18.6%0.4%padlockpadlock
EBITDA Margin6.2%1.3%26.4%27.2%24.8%8.4%padlockpadlock
Operating Profit Margin-1.3%-2.7%20.0%20.9%17.8%3.0%padlockpadlock
Net Profit Margin-6.5%-10.1%14.6%19.2%15.5%3.0%padlockpadlock
Marže 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Gross Profit Margin46.7%46.7%44.9%41.4%45.7%padlockpadlockpadlockpadlockpadlock
EBIT Margin2.4%2.9%-1.8%0.0%0.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin9.8%10.7%6.2%-6.8%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.2%4.6%-1.3%-6.8%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.6%3.0%-6.5%-7.7%-3.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio3.704.304.854.034.913.69padlockpadlock
Quick Ratio2.262.663.483.114.082.94padlockpadlock
Solvency Ratio0.01-0.020.561.111.070.41padlockpadlock
Cash Ratio1.071.081.802.132.711.69padlockpadlock
Debt To Assets Ratio0.240.260.180.040.050.03padlockpadlock
Debt To Equity Ratio0.360.400.240.040.060.04padlockpadlock
Financial Leverage Ratio1.511.531.351.221.221.28padlockpadlock
Debt Service Coverage Ratio1.190.7016.0035.2435.5126.51padlockpadlock
Interest Coverage Ratio-0.43-0.6519.4687.03129.286.81padlockpadlock
Finanční zdraví 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Current Ratio3.653.893.704.304.91padlockpadlockpadlockpadlockpadlock
Quick Ratio2.392.482.262.663.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.050.01-0.030.02padlockpadlockpadlockpadlockpadlock
Cash Ratio1.160.971.071.081.37padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.240.240.28padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.330.300.360.370.43padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.481.461.511.531.54padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.833.061.192.491.87padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.051.09-0.432.52-0.01padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share4.113.865.455.094.053.12padlockpadlock
Net Income Per Share-0.37-0.390.790.980.630.09padlockpadlock
Cash Per Share0.700.651.101.841.551.04padlockpadlock
Shareholders Equity Per Share5.004.955.875.053.873.09padlockpadlock
Free Cash Flow Per Share0.270.120.300.590.450.42padlockpadlock
Dividend Per Share0.000.000.000.000.002.11padlockpadlock
Data na akcii 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Revenue Per Share1.241.161.101.050.97padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.040.04-0.07-0.08-0.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.630.700.660.75padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.215.115.005.065.08padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.220.080.280.08-0.12padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-31.7%15.1%21.5%11.3%15.1%1,347.5%padlockpadlock
Receivables Turnover9.118.578.387.466.376.23padlockpadlock
Payables Turnover9.8310.4212.637.6012.118.82padlockpadlock
Inventory Turnover2.342.192.932.834.193.57padlockpadlock
Fixed Asset Turnover2.322.243.073.483.403.07padlockpadlock
Working Capital Turnover Ratio2.011.762.202.142.131.93padlockpadlock
Efektivita 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Effective Tax Rate-1,592.7%342.5%-31.7%20.1%10.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.302.032.282.282.12padlockpadlockpadlockpadlockpadlock
Payables Turnover2.132.742.462.922.44padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.690.670.650.610.50padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.720.710.620.640.52padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.630.630.580.500.45padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%2,228.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %8.35 %padlockpadlock
Dividendy 4-20253-20251-20261-20253-20252-20251-20251-20243-20242-2024
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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