Allegro Microsystems, Inc. financial data

Symbol
ALGM on Nasdaq
Industry
Semiconductors & Related Devices
Location
955 Perimeter Road, Manchester, NH
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 487 % +9.41%
Quick Ratio 142 % +48.3%
Debt-to-equity 30.3 % +44.8%
Return On Equity 6.63 % -74.2%
Return On Assets 5.09 % -76%
Operating Margin 12.3 % -51.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 194M shares +0.8%
Common Stock, Shares, Outstanding 194M shares +0.76%
Entity Public Float 2.57B USD +71.9%
Common Stock, Value, Issued 1.94M USD +0.73%
Weighted Average Number of Shares Outstanding, Basic 193M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 193M shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 938M USD -9.3%
Research and Development Expense 179M USD +11.8%
Operating Income (Loss) 115M USD -55.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 110M USD -58.8%
Income Tax Expense (Benefit) 35.7M USD +22.8%
Net Income (Loss) Attributable to Parent 74.2M USD -68.8%
Earnings Per Share, Basic 0.38 USD/shares -69.6%
Earnings Per Share, Diluted 0.38 USD/shares -69.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 173M USD -51%
Accounts Receivable, after Allowance for Credit Loss, Current 63.4M USD -47.9%
Inventory, Net 176M USD +0.99%
Assets, Current 490M USD -30%
Deferred Income Tax Assets, Net 59.6M USD +1.54%
Property, Plant and Equipment, Net 320M USD +12.1%
Operating Lease, Right-of-Use Asset 20.4M USD -1.31%
Intangible Assets, Net (Excluding Goodwill) 272M USD +423%
Goodwill 202M USD +621%
Other Assets, Noncurrent 54.8M USD +0.16%
Assets 1.45B USD +17.4%
Liabilities, Current 106M USD -31.3%
Deferred Income Tax Liabilities, Net 27.7M USD +525%
Operating Lease, Liability, Noncurrent 16M USD -2.06%
Other Liabilities, Noncurrent 14.9M USD +30.5%
Liabilities 339M USD +64.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD -50.7%
Retained Earnings (Accumulated Deficit) 445M USD +20%
Stockholders' Equity Attributable to Parent 1.11B USD +7.99%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.11B USD +7.99%
Liabilities and Equity 1.45B USD +17.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD -31.1%
Net Cash Provided by (Used in) Financing Activities -60.4M USD -447%
Net Cash Provided by (Used in) Investing Activities -11M USD +68.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 194M shares +0.76%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38M USD -1150%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 184M USD -49.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 452K USD +68%
Deferred Tax Assets, Valuation Allowance 3.16M USD -11.8%
Deferred Tax Assets, Gross 110M USD +73.9%
Operating Lease, Liability 21.7M USD +23.5%
Depreciation 53.2M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 11M USD -75.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.4M USD -73.8%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD +8.34%
Property, Plant and Equipment, Gross 826M USD +6.67%
Operating Lease, Liability, Current 5.18M USD +3.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.68M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.43M USD +15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -5M USD +40.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.41M USD -39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +18%
Deferred Tax Assets, Operating Loss Carryforwards 8.59M USD +2279%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 13.7M USD -145%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 4.98M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.89M USD +20.1%
Operating Lease, Payments 5.29M USD
Additional Paid in Capital 693M USD +2.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.82M USD +914%
Depreciation, Depletion and Amortization 16.5M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +79%
Share-based Payment Arrangement, Expense 41.5M USD +7.31%
Interest Expense 15.4M USD +444%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%