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Net debt / EBITDA at other companies

Analog Devices logo
Analog DevicesADI
1.1×0.0×
Texas Instruments logo
Texas InstrumentsTXN
1.1×-0.4×
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
-0.8×-0.2×
ON Semiconductor logo
ON SemiconductorON
0.9×+0.2×
NVE Corporation logo
NVE CorporationNVEC
-0.1×0.0×
Diodes logo
DiodesDIOD
-1.6×+0.5×

Other financials

Income statement

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Revenue$243.2M+26.1%
Gross profit$114.3M+43.1%
Operating income$5.4M+141%
Net income-$16.5M-11.4%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$168.8M+28.7%
Total debt$312.3M-16.9%
Total equity$954.7M+2.7%
Total assets$1.4B-0.3%

Cash flow

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Operating cash flow$35.7M+75.5%
CapEx$17.0M+216%
Free cash flow$18.7M+25.0%

Valuation

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Market cap$7.79B+36.7%
Enterprise value$7.94B+34.4%
P/S8.8×+1.3×

Profitability

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Gross margin46.3%+1.9pp
Operating margin2.1%+1.3pp
Net margin-1.7%-0.8pp
FCF margin14%

Returns & leverage

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Return on equity-1.6%-0.7pp
Debt / equity0.3×-0.1×
Current ratio3.5×-0.9×

Where this comes from

Calculated from Allegro MicroSystems, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Allegro MicroSystems, Inc.’s 10-K, filed May 21, 2026. Open the filing →

Filed
May 21, 2026, 8:24 AM EDT
Fiscal year
FY2026
Accession
0001193125-26-233537

FAQ

What is Allegro MicroSystems, Inc.'s net debt / EBITDA?
Allegro MicroSystems, Inc. (ALGM) reported net debt / EBITDA of 1.7× in Q1 2026.
How has Allegro MicroSystems, Inc.'s net debt / EBITDA changed year-over-year?
Allegro MicroSystems, Inc.'s net debt / EBITDA decreased by 69.5% year-over-year, from 5.5× to 1.7×.
What is the long-term trend for Allegro MicroSystems, Inc.'s net debt / EBITDA?
Over 4 years (2022 to 2026), Allegro MicroSystems, Inc.'s net debt / EBITDA has grown at a 3.1% compound annual growth rate (CAGR), from -1.5× to 1.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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