Allegro MicroSystems Inc
General ticker "ALGM" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $4.1B
Allegro MicroSystems Inc does not follow the US Stock Market performance with the rate: -4.9%.
Estimated limits based on current volatility of 3.1%: low 21.02$, high 22.36$
Factors to consider:
- China accounted for 26.1% of revenue in the fiscal year ended 2023-03-31
- US accounted for 13.5% of revenue in the fiscal year ended 2023-03-31
- Price in estimated range
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-29 to 2026-03-29
- 2024-03-29 to 2025-03-29 estimated range: [19.32$, 33.15$]
- 2025-03-29 to 2026-03-29 estimated range: [17.96$, 31.57$]
Financial Metrics affecting the ALGM estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.36
- Positive: Operating profit margin, % of 19.96 > 19.51
- Positive: 1.31 < Industry earnings per price (median), % of 2.37
- Positive: -3.48 < Investing cash flow per share, $ of -2.68
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.07 > 7.10
Short-term ALGM quotes
Long-term ALGM plot with estimates
Financial data
| YTD | 2022-03-25 | 2023-03-31 | 2024-03-29 |
|---|---|---|---|
| Operating Revenue | $768.67MM | $973.65MM | $1,049.37MM |
| Operating Expenses | $632.02MM | $770.35MM | $839.90MM |
| Operating Income | $136.65MM | $203.31MM | $209.46MM |
| Non-Operating Income | $4.10MM | $8.04MM | $-14.66MM |
| Interest Expense | $1.06MM | $2.34MM | $10.76MM |
| R&D Expense | $121.87MM | $150.85MM | $176.64MM |
| Income(Loss) | $140.75MM | $211.35MM | $194.80MM |
| Taxes | $21.19MM | $23.85MM | $42.10MM |
| Profit(Loss) | $119.56MM | $187.49MM | $152.70MM |
| Stockholders Equity | $734.21MM | $965.63MM | $1,130.43MM |
| Inventory | $86.16MM | $151.30MM | $162.30MM |
| Assets | $892.62MM | $1,181.15MM | $1,530.60MM |
| Operating Cash Flow | $156.13MM | $193.21MM | $181.72MM |
| Capital expenditure | $69.94MM | $79.78MM | $124.77MM |
| Investing Cash Flow | $-66.27MM | $-99.70MM | $-516.72MM |
| Financing Cash Flow | $-5.31MM | $-20.00MM | $198.88MM |
| Earnings Per Share* | $0.63 | $0.98 | $0.79 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.