ALGM Allegro MicroSystems, Inc. - Common Stock
$42,06
Cena · Maj 20, 2026
Dane fundamentalne na dzień Sty 30, 2026
Zakres 52 tyg.
$22–$51
68% of range
Ocena Analityków
BUY
19 analysts
Cena Docelowa
$54
+29% upside
P/E (TTM)
-63.7
ROE
-7.1%
Marża Zysku Netto
-10.1%
ALGM Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$42.06
Kapitalizacja Rynkowa
$4.58B
P/E (TTM)
-63.7
EPS (TTM)
$-0.39
Przychody (TTM)
$725M
Stopa dywidendy
—
ROE
-7.1%
D/E Dług/Kapitał
0.4
Zakres 52 tyg.
$22 – $51
ALGM Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$725M
2020-03-27
→
2025-03-28
EPS
$-0.39
2020-03-27
→
2025-03-28
Wolny przepływ pieniężny
$22M
2021-03-26
→
2025-03-28
Marże
-10.1%
2021-03-26
→
2025-03-28
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
P/E (TTM)
-63.7
36.0
P/S (TTM)
6.3
8.9
P/B
4.9
4.2
EV / EBITDA
107.5
—
Price / FCF (Cena / FCF)
208.6
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Gross Margin (Marża brutto)
44.4%
48.4%
Operating Margin (Marża Operacyjna)
-2.7%
—
Net Profit Margin (Marża Zysku Netto)
-10.1%
0.50%
ROA
-5.0%
0.35%
ROE
-7.1%
0.25%
ROIC
-1.3%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.4
18.8
Current Ratio (Wskaźnik bieżący)
4.3
4.6
Quick Ratio (Wskaźnik Szybkości)
1.8
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
Revenue YoY (Przychody R/R)
-30.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-1.9%
—
EPS YoY
-19.6%
—
Net Income YoY (Zysk Netto R/R)
-18.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
ALGM
Mediana porównawcza
ALGM Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
19 analityków
- Mocne kupno 5 26,3%
- Kup 13 68,4%
- Trzymaj 1 5,3%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
12 analityków · 2026-05-15
Mediana
$55.00
← Poniżej wszystkich celów
$42.06
Niski
$48.00
Wysoki
$62.00
Średni cel
$55.00
+30,8%
Średnia cel
$54.42
+29,4%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.17 | $0.17 | 0.00% |
| 31 grudnia 2025 | $0.15 | $0.15 | 0.00% |
| 30 września 2025 | $0.13 | $0.13 | 0.00% |
| 30 czerwca 2025 | $0.09 | $0.09 | 0.00% |
| 31 marca 2025 | $0.06 | $0.05 | 0.01% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| ALGM | $4.58B | -63.7 | -30.9% | -10.1% | -7.1% | 44.4% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
| SWKS | — | 25.0 | -2.2% | — | — | — |
| MXL | $1.51B | -11.0 | 29.7% | -29.2% | -29.1% | 56.8% |
| QRVO | $6.79B | 21.4 | -1.1% | 9.2% | 9.9% | 45.9% |
| CRUS | $5.20B | 16.6 | 6.0% | 17.5% | 17.0% | 52.5% |
| SLAB | $4.35B | -66.6 | 34.3% | -8.3% | -6.0% | 58.2% |
| RGTI | — | — | — | — | — | — |
| SYNA | $2.50B | -53.1 | 12.0% | -4.5% | -3.5% | 44.7% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $725M | $1.05B | $974M | $769M | $591M | $650M | |
| Cost of Revenue | $403M | $472M | $348M | $287M | $254M | $389M | |
| Gross Profit | $322M | $575M | $546M | $407M | $279M | $261M | |
| R&D Expense | $180M | $177M | $151M | $122M | $109M | $102M | |
| SG&A Expense | $162M | $188M | $192M | $149M | $153M | $106M | |
| Operating Expenses | $341M | $378M | $343M | $271M | $267M | $208M | |
| Operating Income | $-20M | $196M | $203M | $137M | $12M | $53M | |
| Interest Expense | $30M | $11M | $2M | $2M | $4M | · | |
| Interest Income | $2M | $3M | $2M | $1M | · | · | |
| Other Non-op | $-1M | $2M | $8M | $5M | $-475.0K | $-831.0K | |
| Pretax Income | $-86M | $195M | $211M | $141M | $-1M | $53M | |
| Income Tax | $-13M | $42M | $24M | $21M | $-20M | $16M | |
| Net Income | $-73M | $153M | $187M | $119M | $18M | $37M | |
| EPS (Basic) | $-0.39 | $0.79 | $0.98 | $0.63 | $0.22 | $3.70 | |
| EPS (Diluted) | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 | $3.70 | |
| Shares (Basic) | 187,707,391 | 192,573,169 | 191,197,452 | 189,748,427 | 83,448,055 | 10,000,000 | |
| Shares (Diluted) | 187,707,391 | 194,674,352 | 193,688,102 | 191,811,205 | 176,416,645 | 10,000,000 | |
| EBITDA | $45M | $268M | $254M | · | $60M | · |
Bilans 26
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $121M | $212M | $352M | $282M | $197M | $214M | |
| Receivables | $85M | $119M | $111M | $87M | $70M | $59M | |
| Inventory | $184M | $162M | $151M | $86M | $87M | $127M | |
| Prepaid Expense | $30M | $34M | $23M | $15M | $18M | $9M | |
| Current Assets | $483M | $572M | $666M | $512M | $431M | $448M | |
| PP&E (Net) | $303M | $321M | $263M | $210M | $192M | $332M | |
| PP&E (Gross) | $829M | $820M | $743M | $647M | $600M | $908M | |
| Accum. Depreciation | $526M | $499M | $480M | $437M | $408M | $576M | |
| Goodwill | $202M | $202M | $28M | $20M | $20M | $1M | |
| Intangibles | $262M | $277M | $52M | $36M | $36M | $20M | |
| Other Non-current Assets | $49M | $52M | $69M | $48M | $15M | $9M | |
| Total Assets | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Current Liabilities | $112M | $118M | $165M | $104M | $117M | $150M | |
| Capital Leases | $17M | $16M | $13M | $13M | $0 | · | |
| Deferred Tax | · | · | · | $0 | · | · | |
| Other Non-current Liabilities | $16M | $15M | $11M | $15M | $19M | $16M | |
| Total Liabilities | $490M | $399M | $214M | $157M | $161M | $184M | |
| Long-term Debt | $339M | $245M | $25M | $25M | $25M | $43M | |
| Total Debt | $346M | $254M | $25M | · | $25M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $0 | |
| Paid-in Capital | $1.01B | $694M | $674M | $628M | $592M | $459M | |
| Retained Earnings | $-54M | $463M | $310M | $123M | $4M | $194M | |
| AOCI | $-31M | $-29M | $-21M | $-18M | $-12M | $-20M | |
| Stockholders' Equity | $930M | $1.13B | $966M | $734M | $586M | $633M | |
| Liabilities + Equity | $1.42B | $1.53B | $1.18B | $893M | $748M | $818M | |
| Shares Outstanding | 184,286,567 | 193,164,609 | 191,754,292 | 190,473,595 | 189,588,161 | 0 |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $65M | $71M | $51M | $49M | $48M | $64M | |
| Stock-based Comp | $42M | $42M | $62M | $34M | $50M | $1M | |
| Deferred Tax | $-16M | $-19M | $-40M | $7M | $-19M | $-5M | |
| Amort. of Intangibles | $25.7K | $14.6K | $5.2K | $4.2K | $3M | $2M | |
| Restructuring | $5M | · | · | · | · | · | |
| Other Non-cash | $45M | $-66M | $-67M | · | $23M | · | |
| Operating Cash Flow | $62M | $182M | $193M | $156M | $121M | $81M | |
| CapEx | $40M | $125M | $80M | $70M | $41M | $46M | |
| Investing Cash Flow | $-41M | $-517M | $-100M | $-66M | $-68M | $-42M | |
| Stock Issued | $666M | $0 | $0 | · | · | · | |
| Stock Repurchased | $854M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-188M | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $400M | $0 | |
| Financing Cash Flow | $-112M | $199M | $-20M | $-5M | $-72M | $82M | |
| Net Change in Cash | $-91M | $-137M | $69M | $86M | $-16M | $117M | |
| Taxes Paid | $12M | $90M | $58M | $22M | $9M | $16M | |
| Free Cash Flow | $22M | $57M | $113M | · | $80M | · | |
| Levered FCF | $-4M | $48M | $111M | · | · | · |
Rentowność 8
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 44.4% | 54.8% | 56.1% | · | 47.2% | · | |
| Operating Margin | -2.7% | 18.7% | 20.9% | · | 2.1% | · | |
| Net Margin | -10.1% | 14.5% | 19.2% | · | 3.0% | · | |
| Pretax Margin | -11.8% | 18.6% | 21.7% | · | -0.25% | · | |
| EBITDA Margin | 6.2% | 25.5% | 26.1% | · | 10.2% | · | |
| ROA | -5.0% | 11.3% | 18.1% | · | 2.3% | · | |
| ROE | -7.1% | 14.6% | 22.0% | · | 2.9% | · | |
| ROIC | -1.3% | 11.1% | 18.2% | · | -24.8% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | 4.9 | 4.0 | · | 3.7 | · | |
| Quick Ratio | 1.8 | 2.8 | 2.8 | · | 2.3 | · | |
| Debt / Equity | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| LT Debt / Equity | 0.4 | 0.2 | 0.0 | · | 0.0 | · | |
| Interest Coverage | -0.7 | 18.2 | 87.0 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.8 | 0.9 | · | 0.8 | · | |
| Inventory Turnover | 2.3 | 3.0 | 2.9 | · | 2.9 | · | |
| Receivables Turnover | 7.1 | 9.1 | 9.8 | · | 9.2 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -30.9% | 7.8% | 26.7% | 30.0% | · | · | |
| Revenue CAGR 3Y | -1.9% | 21.1% | · | · | · | · | |
| EPS YoY | · | -19.6% | 56.5% | 520.0% | · | · | |
| EPS CAGR 3Y | · | 98.3% | · | · | · | · | |
| Net Income YoY | · | -18.5% | 56.9% | 565.1% | · | · | |
| Net Income CAGR 3Y | · | 104.1% | · | · | · | · |
Wycena (TTM) 17
| Wskaźnik | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $725M | $1.05B | $974M | $769M | $591M | · | |
| Net Income TTM | $-73M | $153M | $187M | $119M | $18M | · | |
| Market Cap | $4.58B | $5.21B | $9.20B | · | $4.79B | · | |
| Enterprise Value | $4.81B | $5.25B | $8.88B | · | $4.62B | · | |
| P/E | -63.7 | 34.6 | 49.5 | 47.1 | 252.7 | · | |
| P/S | 6.3 | 5.0 | 9.5 | · | 8.1 | · | |
| P/B | 4.9 | 4.6 | 9.5 | · | 8.2 | · | |
| P / Tangible Book | 9.9 | 8.0 | 10.4 | 8.2 | 9.1 | · | |
| P / Cash Flow | 74.0 | 28.7 | 47.6 | · | 39.7 | · | |
| P / FCF | 208.6 | 91.5 | 81.1 | · | 60.0 | · | |
| EV / EBITDA | 107.5 | 19.6 | 34.9 | · | 76.4 | · | |
| EV / FCF | 218.9 | 92.2 | 78.2 | · | 57.8 | · | |
| EV / Revenue | 6.6 | 5.0 | 9.1 | · | 7.8 | · | |
| Dividend Yield | · | · | 0.00% | · | 8.3% | · | |
| Earnings Yield | -1.6% | 2.9% | 2.0% | 2.1% | 0.40% | · | |
| Payout Ratio | · | · | 0.00% | · | 2228.0% | · | |
| Annual Payout | · | · | $0 | $0 | $400M | · |
Rachunek zysków i strat 18
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $229M | $214M | $203M | $193M | $178M | $187M | $167M | $241M | $255M | $276M | $278M | $269M | $249M | $238M | $218M | $200M | |
| Cost of Revenue | $122M | $115M | $112M | $113M | $97M | $102M | $92M | $116M | $121M | $114M | $120M | $101M | $85M | $84M | $79M | $54M | |
| Gross Profit | $107M | $99M | $91M | $80M | $81M | $86M | $75M | $123M | $134M | $160M | $158M | $153M | $143M | $132M | $118M | $110M | |
| R&D Expense | $53M | $51M | $46M | $48M | $43M | $44M | $45M | $46M | $44M | $43M | $43M | $42M | $40M | $36M | $34M | $32M | |
| SG&A Expense | $45M | $42M | $48M | $45M | $38M | $38M | $40M | $48M | $53M | $43M | $44M | $48M | $37M | $37M | $70M | $45M | |
| Operating Expenses | $98M | $93M | $94M | $93M | $81M | $82M | $85M | $107M | $97M | $87M | $87M | $90M | $77M | $72M | $104M | $79M | |
| Operating Income | $10M | $6M | $-3M | $-13M | $-41.0K | $4M | $-11M | $16M | $37M | $73M | $71M | $63M | $66M | $60M | $15M | $30M | |
| Interest Expense | $5M | $6M | $6M | $7M | $8M | $10M | $5M | $5M | $4M | $758.0K | $769.0K | $914.0K | $613.0K | $531.0K | $278.0K | $418.0K | |
| Interest Income | $114.0K | $159.0K | $234.0K | $222.0K | $388.0K | $420.0K | $494.0K | $594.0K | $857.0K | $850.0K | $843.0K | $739.0K | $360.0K | $467.0K | $158.0K | $1M | |
| Other Non-op | $-4M | $-3M | $-1M | $2M | $-187.0K | $-2M | $-1M | $2M | $3M | $64.0K | $-3M | $4M | $7M | $-688.0K | $-2M | $-502.0K | |
| Pretax Income | $494.0K | $-3M | $-10M | $-18M | $-8M | $-43M | $-17M | $17M | $36M | $73M | $68M | $68M | $72M | $59M | $12M | $30M | |
| Income Tax | $-8M | $-9M | $3M | $-4M | $-803.0K | $-9M | $1M | $24M | $3M | $7M | $7M | $6M | $8M | $8M | $2M | $5M | |
| Net Income | $8M | $7M | $-13M | $-15M | $-7M | $-34M | $-18M | $-7M | $33M | $66M | $61M | $62M | $65M | $51M | $10M | $26M | |
| EPS (Basic) | $0.04 | $0.04 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.32 | $0.33 | $0.34 | $0.26 | $0.05 | $0.14 | |
| EPS (Diluted) | $0.04 | $0.03 | $-0.07 | $-0.08 | $-0.04 | $-0.18 | $-0.09 | $-0.04 | $0.17 | $0.34 | $0.31 | $0.33 | $0.33 | $0.26 | $0.05 | $0.14 | |
| Shares (Basic) | 185,172,199 | 185,074,119 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -384,579,796 | 192,724,541 | 192,431,094 | 191,997,330 | -382,053,852 | 191,328,538 | 191,284,631 | 190,638,135 | -379,247,643 | |
| Shares (Diluted) | 186,208,258 | 186,305,785 | 184,587,027 | -378,952,356 | 184,011,189 | 189,182,850 | 193,465,708 | -389,988,789 | 194,570,380 | 195,100,855 | 194,991,906 | -385,293,658 | 193,935,908 | 192,639,576 | 192,406,276 | -383,096,513 | |
| EBITDA | $10M | $6M | $13M | · | $-41.0K | $4M | $6M | · | $37M | $73M | $85M | · | $66M | $60M | $27M | · |
Bilans 26
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $117M | $129M | $121M | $138M | $189M | $173M | $212M | $214M | $370M | $353M | $352M | $334M | $294M | $287M | $282M | |
| Receivables | $100M | $106M | $89M | $85M | $84M | $77M | $63M | $119M | $114M | $119M | $122M | · | $97M | $87M | $92M | · | |
| Inventory | $178M | $171M | $174M | $184M | $193M | $177M | $176M | $162M | $166M | $173M | $174M | · | $120M | $98M | $89M | · | |
| Prepaid Expense | $48M | $40M | $27M | $30M | $34M | $32M | $34M | $34M | $42M | $40M | $38M | · | $22M | $19M | $19M | · | |
| Current Assets | $515M | $469M | $447M | $483M | $496M | $524M | $490M | $572M | $549M | $715M | $700M | · | $620M | $545M | $529M | · | |
| PP&E (Net) | $301M | $300M | $305M | $303M | $321M | $325M | $320M | $321M | $326M | $312M | $285M | · | $232M | $219M | $215M | · | |
| PP&E (Gross) | $854M | $843M | $842M | $829M | $845M | $843M | $826M | $820M | $830M | $801M | $774M | · | $699M | $673M | $661M | · | |
| Accum. Depreciation | $553M | $543M | $537M | $526M | $524M | $518M | $506M | $499M | $505M | $489M | $489M | · | $467M | $453M | $446M | · | |
| Goodwill | $203M | $203M | $203M | $202M | $202M | $203M | $202M | $202M | $215M | $28M | $28M | $28M | $28M | $28M | $20M | $20M | |
| Intangibles | $245M | $251M | $256M | $262M | $262M | $267M | $272M | $277M | $294M | $52M | $52M | · | $53M | $52M | $36M | · | |
| Other Non-current Assets | $40M | $41M | $52M | $49M | $44M | $59M | $55M | $52M | $49M | $57M | $55M | · | $52M | $51M | $54M | · | |
| Total Assets | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | $926M | · | |
| Current Liabilities | $141M | $121M | $121M | $112M | $101M | $124M | $106M | $118M | $120M | $134M | $154M | · | $137M | $113M | $112M | · | |
| Capital Leases | $15M | $15M | $17M | $17M | $17M | $18M | $16M | $16M | $16M | $16M | $16M | · | $11M | $11M | $12M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $28M | · | · | · | $4M | $4M | · | · | |
| Other Non-current Liabilities | $16M | $16M | $17M | $16M | $15M | $16M | $15M | $15M | $15M | $11M | $11M | · | $11M | $11M | $14M | · | |
| Total Liabilities | $458M | $438M | $465M | $490M | $507M | $553M | $339M | $399M | $430M | $187M | $206M | · | $190M | $164M | $163M | · | |
| Long-term Debt | $281M | $280M | $305M | $339M | $369M | $393M | $196M | $245M | $254M | · | · | · | · | · | · | · | |
| Total Debt | $288M | $288M | $312M | · | $376M | $402M | $204M | · | $254M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Paid-in Capital | $1.04B | $1.03B | $1.01B | $1.01B | $1.00B | $994M | $693M | $694M | $684M | $684M | $675M | · | $668M | $662M | $652M | · | |
| Retained Earnings | $-52M | $-60M | $-67M | $-54M | $-39M | $-32M | $445M | $463M | $470M | $437M | $371M | · | $248M | $184M | $133M | · | |
| AOCI | $-28M | $-26M | $-26M | $-31M | $-34M | $-27M | $-32M | $-29M | $-22M | $-26M | $-21M | · | $-25M | $-33M | $-25M | · | |
| Stockholders' Equity | $963M | $944M | $923M | $930M | $933M | $937M | $1.11B | $1.13B | $1.13B | $1.10B | $1.03B | · | $893M | $815M | $762M | · | |
| Liabilities + Equity | $1.42B | $1.38B | $1.39B | $1.42B | $1.44B | $1.49B | $1.45B | $1.53B | $1.57B | $1.28B | $1.23B | · | $1.08B | $980M | $926M | · | |
| Shares Outstanding | 185,226,632 | 185,111,604 | 184,941,989 | 184,286,567 | 184,042,782 | 183,983,240 | 193,836,578 | 193,164,609 | 193,047,658 | 192,469,731 | 192,371,784 | 191,754,292 | 191,435,869 | 191,308,141 | 191,180,179 | 190,473,595 |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $22M | $20M | $15M | $14M | $14M | $13M | $12M | $12M | $12M | |
| Stock-based Comp | $13M | $14M | $11M | $10M | $11M | $12M | $10M | $10M | $11M | $11M | $11M | $11M | $9M | $8M | $34M | $15M | |
| Deferred Tax | $-4M | $890.0K | $-5M | $-5M | $-4M | $-3M | $-5M | $10M | $-10M | $-10M | $-8M | $-12M | $-12M | $-9M | $-8M | $11M | |
| Amort. of Intangibles | $7M | $7M | $7M | $-19M | $6M | $6M | $6M | $-8M | $5M | $2M | $2M | $-4M | $1M | $1M | $1M | $-3M | |
| Other Non-cash | · | · | $53M | · | · | · | $30M | · | · | · | $-28M | · | · | · | $-12M | · | |
| Operating Cash Flow | $45M | $20M | $62M | $20M | $-8M | $16M | $34M | $13M | $73M | $47M | $50M | $48M | $54M | $55M | $37M | $38M | |
| CapEx | $4M | $6M | $11M | $5M | $14M | $10M | $11M | $14M | $34M | $31M | $45M | $30M | $14M | $21M | $14M | $14M | |
| Investing Cash Flow | $-4M | $-6M | $-11M | $-7M | $-13M | $-10M | $-11M | $-14M | $-443M | $-25M | $-35M | $-30M | $-14M | $-41M | $-14M | $-16M | |
| Stock Issued | · | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $116.0K | · | · | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-27M | $-44M | $-33M | $-26M | $7M | $-60M | $730.0K | $214M | $-5M | $-11M | $-3M | $-2M | $-5M | $-9M | $902.0K | |
| Net Change in Cash | $37M | $-13M | $8M | $-18M | $-50M | $15M | $-38M | $-2M | $-155M | $16M | $4M | $15M | $41M | $7M | $6M | $23M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $6M | |
| Free Cash Flow | · | · | $51M | · | · | · | $23M | · | · | · | $5M | · | · | · | $22M | · | |
| Levered FCF | · | · | $43M | · | · | · | $18M | · | · | · | $4M | · | · | · | · | · |
Rentowność 8
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.7% | 46.3% | 44.9% | · | 45.7% | 45.7% | 44.8% | · | 52.5% | 57.9% | 56.8% | · | 57.3% | 55.5% | 54.4% | · | |
| Operating Margin | 4.2% | 2.9% | -1.4% | · | -0.02% | 2.2% | -6.4% | · | 14.4% | 26.5% | 25.4% | · | 26.4% | 25.2% | 6.8% | · | |
| Net Margin | 3.6% | 3.0% | -6.5% | · | -3.9% | -18.0% | -10.6% | · | 13.1% | 23.8% | 21.9% | · | 25.9% | 21.3% | 4.7% | · | |
| Pretax Margin | 0.22% | -1.3% | -4.9% | · | -4.3% | -23.0% | -9.9% | · | 14.3% | 26.5% | 24.5% | · | 29.0% | 24.9% | 5.6% | · | |
| EBITDA Margin | 4.2% | 2.9% | 6.6% | · | -0.02% | 2.2% | 3.5% | · | 14.4% | 26.5% | 30.6% | · | 26.4% | 25.2% | 12.2% | · | |
| ROA | 0.58% | 0.45% | -0.93% | · | -0.46% | -2.4% | -1.3% | · | 2.5% | 5.8% | 5.6% | · | 6.7% | 5.7% | 1.2% | · | |
| ROE | 0.88% | 0.69% | -1.3% | · | -0.66% | -3.3% | -1.7% | · | 3.3% | 6.9% | 6.8% | · | 8.1% | 6.9% | 1.5% | · | |
| ROIC | 13.0% | -1.2% | -0.29% | · | 0.00% | 0.24% | -0.86% | · | 2.4% | 6.0% | 6.2% | · | 6.6% | 6.3% | 1.6% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 3.9 | 3.7 | · | 4.9 | 4.2 | 4.6 | · | 4.6 | 5.3 | 4.6 | · | 4.5 | 4.8 | 4.7 | · | |
| Quick Ratio | 1.8 | 1.9 | 1.8 | · | 2.2 | 2.1 | 2.2 | · | 2.7 | 3.6 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | 1.9 | 1.1 | -0.4 | · | -0.0 | 0.4 | -2.0 | · | 9.5 | 96.2 | 92.0 | · | 107.1 | · | · | · |
Efektywność 3
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 1.0 | 1.2 | · | |
| Receivables Turnover | 2.5 | 2.3 | 2.7 | · | 1.8 | 1.9 | 1.8 | · | 2.4 | 2.7 | 2.6 | · | 2.9 | 3.0 | 2.6 | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $840M | $788M | $761M | · | $787M | $885M | $976M | · | $1.08B | $1.07B | $1.03B | · | · | · | $798M | · | |
| Net Income TTM | $-5M | $-47M | $-71M | · | $-25M | $48M | $142M | · | $224M | $242M | $186M | · | $158M | $127M | $104M | · | |
| Market Cap | $4.98B | $5.50B | $6.32B | · | $4.10B | $4.47B | $5.47B | · | $5.84B | $6.15B | $8.68B | · | $5.79B | $4.13B | $4.10B | · | |
| Enterprise Value | $5.11B | $5.67B | $6.50B | · | $4.34B | $4.69B | $5.50B | · | $5.88B | · | · | · | · | · | · | · | |
| P/E | -671.8 | -114.3 | -89.9 | · | -159.2 | 101.3 | 38.7 | · | 26.3 | 25.8 | 47.5 | · | 37.3 | 33.2 | 40.4 | · | |
| P/S | 5.9 | 7.0 | 8.3 | · | 5.2 | 5.1 | 5.6 | · | 5.4 | 5.7 | 8.4 | · | · | · | 5.1 | · | |
| P/B | 5.2 | 5.8 | 6.9 | · | 4.4 | 4.8 | 4.9 | · | 5.2 | 5.6 | 8.5 | · | 6.5 | 5.1 | 5.4 | · | |
| P / Tangible Book | 9.7 | 11.2 | 13.7 | · | 8.7 | 9.6 | 8.6 | · | 9.3 | 6.0 | 9.2 | · | 7.1 | 5.6 | 5.8 | · | |
| P / Cash Flow | · | · | 102.6 | · | · | · | 160.1 | · | · | · | 174.9 | · | · | · | 112.1 | · | |
| P / FCF | · | · | 123.9 | · | · | · | 235.8 | · | · | · | 1827.0 | · | · | · | 184.8 | · | |
| EV / EBITDA | 533.7 | 908.2 | 482.7 | · | -105852.8 | 1152.1 | 944.5 | · | 160.4 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | 127.5 | · | · | · | 237.1 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 7.2 | 8.5 | · | 5.5 | 5.3 | 5.6 | · | 5.5 | · | · | · | · | · | · | · | |
| Earnings Yield | -0.15% | -0.88% | -1.1% | · | -0.63% | 0.99% | 2.6% | · | 3.8% | 3.9% | 2.1% | · | 2.7% | 3.0% | 2.5% | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 | |
|---|---|---|---|---|---|
| Przychody | $725M | $1.05B | $974M | $769M | $591M |
| Marża Brutto % | 44.4% | 54.8% | 56.1% | — | 47.2% |
| Marża Operacyjna % | -2.7% | 18.7% | 20.9% | — | 2.1% |
| Zysk netto | $-73M | $153M | $187M | $119M | $18M |
| Rozwodniony EPS | $-0.39 | $0.78 | $0.97 | $0.62 | $0.10 |
Bilans
| 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.4 | 0.2 | 0.0 | — | 0.0 |
| Wskaźnik bieżący | 4.3 | 4.9 | 4.0 | — | 3.7 |
| Wskaźnik Szybkości | 1.8 | 2.8 | 2.8 | — | 2.3 |
Przepływy pieniężne
| 2025-03-28 | 2024-03-29 | 2023-03-31 | 2022-03-25 | 2021-03-26 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $22M | $57M | $113M | — | $80M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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