ALGMNasdaqSemiconductors & Related DevicesFiscal year ends March 31
ALLEGRO MICROSYSTEMS, INC.
Financials through Q1 FY2027, quarter ended Jun 26, 2026Last filing: 10-Q on Jul 31, 2026
$33.17+1.55 (+4.90%)
Close on Oct 19, 2026
- Market cap
- $6.23B
- P/E (TTM)
- 552.8
- Dividend yield
- –
Allegro Microsystems statistics
Financials through Jun 26, 2026, price as of Oct 19, 2026, median of Semiconductors & Related Devices companies for comparison
Valuation
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Market Cap | $6.18B | $599.59M |
| Enterprise Value | $6.31B | $635.90M |
| PE Ratio | 552.83 | 34.65 |
| PS Ratio | 6.54 | 3.08 |
| PB Ratio | 6.41 | 3.23 |
| P/TBV Ratio | 11.70 | 4.05 |
| P/FCF Ratio | 70.38 | 30.24 |
| P/OCF Ratio | 50.09 | 25.90 |
Enterprise value
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| EV / Sales | 6.67 | 2.69 |
| EV / EBITDA | 54.90 | 23.16 |
| EV / EBIT | 135.13 | 29.43 |
| EV / FCF | 71.83 | 31.45 |
Income (trailing twelve months)
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Revenue | $945.93M | $331.63M |
| Gross Profit | $446.28M | $96.76M |
| Operating Income | $46.69M | -$960.68K |
| Pretax Income | $12.52M | $931.00K |
| Net Income | $14.20M | -$2.96M |
| EBITDA | $114.94M | $1.08M |
| EPS (Diluted) | $0.06 | -$0.01 |
Margins
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Gross Margin | 47.2% | 34.5% |
| Operating Margin | 4.94% | -0.16% |
| Pretax Margin | 1.32% | 1.47% |
| Profit Margin | 1.50% | -1.86% |
| EBITDA Margin | 12.2% | 3.20% |
| FCF Margin | 9.29% | 2.36% |
Returns
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 1.51% | 0.52% |
| Return on Assets (ROA) | 1.01% | -2.40% |
| Return on Invested Capital (ROIC) | 4.27% | 1.48% |
| Return on Capital Employed (ROCE) | 3.66% | -0.10% |
Growth
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.2% | 12.2% |
| FCF Growth (YoY) | 76.6% | 15.9% |
| Revenue Growth (3Y CAGR) | -2.95% | 1.62% |
| Revenue Growth (5Y CAGR) | 8.53% | 6.96% |
Balance sheet
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $162.03M | $93.20M |
| Total Debt | $287.16M | $171.25M |
| Net Cash (Debt) | -$125.13M | $9.36M |
| Net Cash Per Share | -$0.67 | $0.28 |
| Equity (Book Value) | $964.28M | $197.10M |
| Book Value Per Share | $5.17 | $5.09 |
| Tangible Book Value | $528.36M | $69.20M |
| Working Capital | $370.84M | $157.77M |
Financial position
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Current Ratio | 3.70 | 2.36 |
| Quick Ratio | 1.90 | 1.30 |
| Debt / Equity | 0.30 | 0.33 |
| Debt / EBITDA | 2.50 | 2.33 |
| Debt / FCF | 3.27 | 2.61 |
| Net Debt / EBITDA | 1.09 | 0.66 |
| Interest Coverage | 2.32 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Operating Cash Flow | $123.44M | $3.66M |
| Capital Expenditures | -$35.59M | -$16.82M |
| Free Cash Flow | $87.85M | $3.81M |
| FCF Per Share | $0.47 | $0.19 |
Efficiency
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Asset Turnover | 0.68 | 0.66 |
| Inventory Turnover | 2.76 | 3.10 |
| Revenue Per Employee | $222.57K | $368.15K |
| Profits Per Employee | $3.34K | -$9.66K |
| Employee Count | 4,250 | 478 |
Dividends and yields
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Earnings Yield | 0.23% | -0.86% |
| FCF Yield | 1.42% | 0.72% |
Shares
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Shares Outstanding | 186,402,000 | 50,177,700 |
| Shares Change (YoY) | 0.06% | 2.14% |
| Shares Change (QoQ) | 0.52% | 0.50% |
| Float | 184,372,000 | 49,945,100 |
| Shares Held by Insiders | 1.09% | 5.36% |
| Shares Held by Institutions | 79.5% | 67.4% |
Taxes
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Income Tax | -$1.91M | $3.54M |
| Effective Tax Rate | -15.3% | 18.1% |
Scores
| Measure | Allegro Microsystems | Industry median |
|---|---|---|
| Graham Number | $2.64 | $32.06 |
| Graham Upside | -92.0% | -64.1% |
| Altman Z-Score | 9.36 | 3.05 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.97 | -2.58 |
Calculated by StockData from Allegro Microsystems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.