XNASALGM
Market cap4.36bUSD
Jan 08, Last price
23.68USD
1D
-2.87%
1Q
15.29%
IPO
29.40%
Name
Allegro Microsystems Inc
Chart & Performance
P/E
28.53
P/S
4.15
EPS
0.83
Div Yield, %
0.00%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
7.70%
Revenues
1.05b
+7.78%
Net income
153m
-18.50%
CFO
182m
-5.95%
Earnings
Jan 30, 2025
Profile
Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED driver ICs; and photonic and 3D sensing components, including photodiodes, eye-safe lasers, and readout ICs for LiDAR applications. The company sells its products to original equipment manufacturers and suppliers primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire. Allegro MicroSystems, Inc. is a subsidiary of Sanken Electric Co., Ltd.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 1,049,367 7.78% | 973,653 26.67% | 768,674 30.02% | |||
Cost of revenue | 651,476 | 578,424 | 483,087 | |||
Unusual Expense (Income) | ||||||
NOPBT | 397,891 | 395,229 | 285,587 | |||
NOPBT Margin | 37.92% | 40.59% | 37.15% | |||
Operating Taxes | 41,909 | 23,852 | 21,191 | |||
Tax Rate | 10.53% | 6.03% | 7.42% | |||
NOPAT | 355,982 | 371,377 | 264,396 | |||
Net income | 152,697 -18.50% | 187,357 56.91% | 119,407 565.11% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,635 | (18,061) | (638) | |||
BB yield | -0.07% | 0.19% | 0.01% | |||
| Debt | ||||||
Debt current | 14,455 | 8,986 | 3,706 | |||
Long-term debt | 287,682 | 55,589 | 54,202 | |||
Deferred revenue | ||||||
Other long-term liabilities | 14,964 | 10,967 | 12,529 | |||
Net debt | 63,267 | (314,266) | (252,146) | |||
| Cash flow | ||||||
Cash from operating activities | 181,715 | 193,206 | 156,129 | |||
CAPEX | (124,772) | (79,775) | (69,941) | |||
Cash from investing activities | (516,716) | (99,696) | (66,271) | |||
Cash from financing activities | 198,878 | (19,998) | (5,307) | |||
FCF | 197,842 | 282,742 | 218,596 | |||
| Balance | ||||||
Cash | 212,143 | 351,576 | 282,383 | |||
Long term investments | 26,727 | 27,265 | 27,671 | |||
Excess cash | 186,402 | 330,158 | 271,620 | |||
Stockholders' equity | 437,384 | 292,636 | 107,571 | |||
Invested Capital | 1,240,748 | 729,343 | 679,944 | |||
ROIC | 36.14% | 52.70% | 40.27% | |||
ROCE | 27.88% | 38.57% | 36.14% | |||
| EV | ||||||
Common stock shares outstanding | 194,674 | 193,688 | 191,811 | |||
Price | 26.96 -43.82% | 47.99 64.46% | 29.18 15.47% | |||
Market cap | 5,248,421 -43.54% | 9,295,092 66.07% | 5,597,051 16.83% | |||
EV | 5,312,969 | 8,982,013 | 5,346,061 | |||
EBITDA | 469,273 | 446,037 | 334,114 | |||
EV/EBITDA | 11.32 | 20.14 | 16.00 | |||
Interest | 10,763 | 2,336 | 1,057 | |||
Interest/NOPBT | 2.71% | 0.59% | 0.37% | |||