Allegro MicroSystems
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620262027202720282028
Price/Earnings ratio
51.8634.5836.0329.5119.3615.89
Price/Sales ratio
5.635.225.154.744.724.31
Earnings per Share (EPS)
$0.59$0.89$0.86$1.05$1.6$1.95

Historical Multiples (2019 – 2024)

2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
39.2290.69266.8546.3648.9734.0057.4757.47
Price/Sales ratio
4.585.158.107.209.424.949.598.10
Price/Book Value ratio
5.645.298.177.549.504.599.718.17
Price/Cash Flow ratio
27.4441.1839.7335.4647.4928.5747.1839.73
Price/Free Cash Flow ratio
145.8193.6459.9664.2480.8991.1772.1959.96
Price/Earnings Growth ratio
N/A-1.63-5.060.080.88-1.750.33-5.06
Dividend Yield
N/AN/A8.34%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
44.15%40.19%47.17%53.00%56.08%54.75%55.56%47.17%
Operating Profit Margin
13.80%8.12%2.99%17.77%20.88%19.96%18.84%2.99%
Pretax Profit Margin
13.72%8.19%-0.24%18.31%21.70%18.56%19.19%-0.24%
Net Profit Margin
11.69%5.68%3.03%15.53%19.24%14.55%16.69%3.03%
Effective Tax Rate
14.68%30.35%1347.48%15.05%11.28%21.51%12.93%15.05%
Return on Assets
11.26%4.52%2.40%13.37%15.86%9.97%13.92%2.40%
Return On Equity
14.38%5.83%3.06%16.26%19.40%13.50%18.84%3.06%
Return on Capital Employed
15.42%7.91%2.80%17.33%20.01%14.82%18.00%2.80%
Liquidity Ratios
Current Ratio
N/AN/A3.69N/AN/AN/A4.513.69
Quick Ratio
2.272.132.944.083.113.473.412.94
Cash ratio
0.961.421.692.702.121.792.431.69
Days of Sales Outstanding
58.4251.7158.5557.3348.9143.5354.1657.33
Days of Inventory outstanding
118.13119.43102.2687.06129.15124.75108.59102.26
Operating Cycle
176.56171.14160.81144.39178.07168.29121.95144.39
Days of Payables Outstanding
26.2823.7041.3630.1448.0228.8945.3541.36
Cash Conversion Cycle
150.27147.43119.45114.24130.04139.4035.57114.24
Debt Ratios
Debt Ratio
0.050.100.030.030.020.160.170.03
Debt Equity Ratio
0.070.130.040.030.030.220.210.04
Long-term Debt to Capitalization
0.040.020.040.030.020.180.030.03
Total Debt to Capitalization
0.060.110.040.030.020.180.040.04
Interest Coverage Ratio
N/AN/A6.44N/AN/AN/A306.016.44
Cash Flow to Debt Ratio
2.830.954.825.436.550.704.575.43
Company Equity Multiplier
1.271.291.271.211.221.351.211.21
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.160.120.200.200.190.170.200.20
Free Cash Flow / Operating Cash Flow Ratio
0.180.430.660.550.580.310.650.65
Cash Flow Coverage Ratio
2.830.954.825.436.550.704.575.43
Short Term Coverage Ratio
9.311.19N/A42.1243.0019.7648.0448.04
Dividend Payout Ratio
N/AN/A2228.03%N/AN/AN/AN/AN/A