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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 457 % -0.19%
Quick Ratio 146 % +39%
Debt-to-equity 39.9 % +99.6%
Return On Equity -2.33 % -109%
Return On Assets -1.66 % -108%
Operating Margin 5.41 % -78.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares -4.41%
Common Stock, Shares, Outstanding 184M shares -4.41%
Entity Public Float 2.57B USD +71.9%
Common Stock, Value, Issued 1.84M USD -4.42%
Weighted Average Number of Shares Outstanding, Basic 189M shares -1.69%
Weighted Average Number of Shares Outstanding, Diluted 189M shares -3.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 850M USD -20.7%
Research and Development Expense 179M USD +6.63%
Operating Income (Loss) 46M USD -83.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.03M USD -102%
Income Tax Expense (Benefit) 18.9M USD -32.8%
Net Income (Loss) Attributable to Parent -25.1M USD -110%
Earnings Per Share, Basic -0.14 USD/shares -111%
Earnings Per Share, Diluted -0.14 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current 77M USD -35.3%
Inventory, Net 177M USD +2.06%
Assets, Current 524M USD -26.8%
Deferred Income Tax Assets, Net 61.8M USD -9.57%
Property, Plant and Equipment, Net 325M USD +4.17%
Operating Lease, Right-of-Use Asset 22.3M USD +7.4%
Intangible Assets, Net (Excluding Goodwill) 267M USD +416%
Goodwill 203M USD +633%
Other Assets, Noncurrent 59.2M USD +3.22%
Assets 1.49B USD +16.1%
Liabilities, Current 124M USD -7.62%
Deferred Income Tax Liabilities, Net 27.7M USD +525%
Operating Lease, Liability, Noncurrent 17.7M USD +10.4%
Other Liabilities, Noncurrent 15.7M USD +37.4%
Liabilities 553M USD +196%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6M USD -4.21%
Retained Earnings (Accumulated Deficit) -31.9M USD -107%
Stockholders' Equity Attributable to Parent 937M USD -14.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 939M USD -14.5%
Liabilities and Equity 1.49B USD +16.1%

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 184M shares -4.41%
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 199M USD -47.4%
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 48.9M USD -2.21%
Payments to Acquire Property, Plant, and Equipment 11M USD -75.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.2M USD -110%
Lessee, Operating Lease, Liability, to be Paid 25.1M USD +8.34%
Property, Plant and Equipment, Gross 843M USD +5.25%
Operating Lease, Liability, Current 5.54M USD +6.46%
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
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%
Additional Paid in Capital 994M USD +45.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.72M USD +1129%
Depreciation, Depletion and Amortization 16.5M USD +15.3%
Deferred Tax Assets, Net of Valuation Allowance 107M USD +79%
Share-based Payment Arrangement, Expense 42.2M USD +1.99%
Interest Expense 25M USD +717%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%