US stock · Technology sector · Semiconductors
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Allegro MicroSystems, Inc.

ALGMNASDAQ

39.73

USD
+2.12
(+5.64%)
Market Closed
40.68P/E
24Forward P/E
1.69P/E to S&P500
7.618BMarket CAP
- -Div Yield
Upcoming Earnings
26 Jul-31 Jul
Shares Short
5/15/23
5.82M
Short % of Float
8.63%
Short % of Shares Outs.
3.03%
% Held by Insiders
54.19%
% Held by Institutions
49.46%
Beta
1.69
PEG Ratio
1.45
52w. high/low
48.72/19.20
Avg. Daily Volume
1.60M
Return %
Stock
S&P 500
1 year
67.37
3.01
3 years
- -
38.15
5 years
- -
52.55
Scale: |
High
Low
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29.48
16.78
38.28
22.05
37.29
19.20
48.72
28.84
Currency: USD
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2019
2020
2021
2022
2023
Revenue per share
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3.86
3.46
7.08
4.05
5.09
Earnings per share
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0.45
0.20
0.22
0.63
0.98
FCF per share
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0.12
0.19
0.96
0.45
0.59
Dividends per share
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4.79
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CAPEX per share
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0.52
0.24
0.49
0.37
0.42
Book Value per sh.
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3.14
3.37
7.02
3.87
5.05
Comm.Shares outs.
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188
188
83
190
191
Avg. annual P/E ratio
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113.9
135.7
41.3
40.8
P/E to S&P500
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3.0
4.5
1.9
1.7
Avg. annual div. yield
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16.4%
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Revenue (m)
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724
650
591
769
974
Operating margin
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13.8%
8.1%
3.0%
17.8%
20.9%
Depreciation (m)
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60
63
48
45
50
Net profit (m)
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85
37
18
119
187
Income tax rate
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14.7%
30.4%
1,347.5%
15.1%
11.3%
Net profit margin
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11.7%
5.7%
3.0%
15.5%
19.2%
Working capital (m)
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263
298
314
407
501
Long-term debt (m)
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30
18
25
38
38
Equity (m)
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589
633
586
734
966
ROIC
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13.2%
5.5%
(35.0)%
14.7%
17.8%
Return on capital
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13.4%
6.5%
2.4%
15.3%
17.2%
Return on equity
- -
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14.4%
5.8%
3.1%
16.3%
19.4%
Plowback ratio
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100.0%
100.0%
(2,109.8)%
100.0%
100.0%
Div.&Repurch./FCF
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98.3%
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13.5%
Capital Structure
10 May · 2023 | Q4
All numbers in millions
Total liabilities
$ 214
Total assets
$ 1,181
Long-term debt
$ 13
Cash and equiv.
$ 352
Goodwill
$ 28
Retained earnings
$ 310
Common stock
192
Enterprise Value
$ 7,280
Working Capital
Currency: USD, in millions
2021
2022
2023
Cash & Investments
197
282
352
Receivables
95
121
130
Inventory
87
86
151
Other
51
108
187
Current assets
431
512
666
Acc. Payable
35
30
56
Debt due
- -
4
4
Other
81
71
105
Current liabilities
117
104
165
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.67%
9.34%
- -
Cash flow
31.61%
54.93%
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Earnings
56.91%
128.55%
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Dividends
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- -
Book value
31.52%
14.22%
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Insider Trading
Type
Shares
Date
Nargolwala Vineet A
Award
55,893
05/15/23
Nargolwala Vineet A
InKind
11,521
05/16/23
Narayan Suman
Award
10,546
05/15/23
Narayan Suman
InKind
6,871
05/16/23
D'Antilio Derek
Award
21,092
05/15/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
115
137
164
175
591
2022
188
194
187
200
769
2023
218
238
249
241
945
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.06
0.11
(0.06)
0.10
0.22
2022
0.15
0.17
0.17
0.13
0.63
2023
0.05
0.26
0.34
0.32
0.98
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
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2022
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2023
- -
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- -
Company Description
Sector:
Technology
Industry:
Semiconductors
CEO:
Mr. Vineet A. Nargolwala
Full-time employees:
4,036
City:
Manchester
Address:
955 Perimeter Road
IPO:
Oct 29, 2020
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.