Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
ALGM Quote, Financials, Valuation and Earnings
Last price:
$22.03
Seasonality move
:
6.45%
Day range:
$20.80 - $21.83
52-week range:
$18.59 - $33.26
Dividend yield:
0%
P/E ratio:
65.92x
P/S ratio:
4.90x
P/B ratio:
4.24x
Volume:
8.7M
Avg. volume:
2.1M
1-year change:
-28.03%
Market cap:
$4B
Revenue:
$1B
EPS (TTM):
-$0.14
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $650.1M | $591.2M | $768.7M | $973.7M | $1B | |
| Revenue Growth (YoY) | -10.25% | -9.06% | 30.02% | 26.67% | 7.78% | |
| Cost of Revenues | $388.8M | $312.3M | $361.2M | $427.6M | $474.8M | |
| Gross Profit | $261.3M | $278.9M | $407.5M | $546.1M | $574.5M | |
| Gross Profit Margin | 40.19% | 47.18% | 53.01% | 56.09% | 54.75% | |
| R&D Expenses | $102.1M | $108.6M | $121.9M | $150.9M | $176.6M | |
| Selling, General & Admin | $106.4M | $153.5M | $148.9M | $191.9M | $188.4M | |
| Other Inc / (Exp) | $560K | -$15.6M | $5.2M | $8.7M | -$7M | |
| Operating Expenses | $208.4M | $262.1M | $270.8M | $342.8M | $365.1M | |
| Operating Income | $52.8M | $16.8M | $136.7M | $203.3M | $209.5M | |
| Net Interest Expenses | $110K | $2.6M | $1.1M | $612K | $7.6M | |
| EBT. Incl. Unusual Items | $53.3M | -$1.5M | $140.7M | $211.3M | $194.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.2M | -$19.6M | $21.2M | $23.9M | $41.9M | |
| Net Income to Company | $37.1M | $18.1M | $119.6M | $187.5M | $152.9M | |
| Minority Interest in Earnings | -$134K | -$148K | -$148K | -$137K | -$191K | |
| Net Income to Common Excl Extra Items | $37M | $18M | $119.4M | $187.4M | $152.7M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.22 | $0.63 | $0.98 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.10 | $0.62 | $0.97 | $0.78 | |
| Weighted Average Basic Share | $187.7M | $83.4M | $189.7M | $191.2M | $192.6M | |
| Weighted Average Diluted Share | $187.7M | $176.4M | $191.8M | $193.7M | $194.7M | |
| EBITDA | $117.4M | $50.7M | $191.8M | $264.5M | $276.9M | |
| EBIT | $53.4M | $2.4M | $143.2M | $213.7M | $205.6M | |
| Revenue (Reported) | $650.1M | $591.2M | $768.7M | $973.7M | $1B | |
| Operating Income (Reported) | $52.8M | $16.8M | $136.7M | $203.3M | $209.5M | |
| Operating Income (Adjusted) | $53.4M | $2.4M | $143.2M | $213.7M | $205.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.6M | $193.6M | $237.7M | $275.5M | $187.4M | |
| Revenue Growth (YoY) | -16.29% | 41.68% | 22.76% | 15.92% | -31.98% | |
| Cost of Revenues | $74.9M | $91.1M | $105.6M | $116M | $101.7M | |
| Gross Profit | $61.8M | $102.5M | $132M | $159.5M | $85.7M | |
| Gross Profit Margin | 45.2% | 52.96% | 55.55% | 57.89% | 45.71% | |
| R&D Expenses | $25.1M | $29.6M | $35.6M | $43.4M | $43.5M | |
| Selling, General & Admin | $24.2M | $34.1M | $36.6M | $43.2M | $38.1M | |
| Other Inc / (Exp) | -$1.1M | $1.7M | -$688K | $64K | -$37.2M | |
| Operating Expenses | $49.4M | $63.7M | $72.2M | $86.6M | $81.6M | |
| Operating Income | $12.4M | $38.9M | $59.8M | $72.9M | $4.1M | |
| Net Interest Expenses | -- | $1.2M | $64K | -- | $9.9M | |
| EBT. Incl. Unusual Items | $11.7M | $39.4M | $59.1M | $73.1M | -$43.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $6.1M | $8.4M | $7.4M | -$9.5M | |
| Net Income to Company | $9.6M | $33.2M | $50.6M | $65.7M | -$33.6M | |
| Minority Interest in Earnings | -$34K | -$37K | -$34K | -$54K | -$62K | |
| Net Income to Common Excl Extra Items | $9.6M | $33.2M | $50.6M | $65.6M | -$33.7M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.17 | $0.26 | $0.34 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.17 | $0.26 | $0.34 | -$0.18 | |
| Weighted Average Basic Share | $189.5M | $189.7M | $191.3M | $192.4M | $189.2M | |
| Weighted Average Diluted Share | $189.5M | $191.7M | $192.6M | $195.1M | $189.2M | |
| EBITDA | $24.9M | $52.9M | $71.8M | $88.9M | -$16.7M | |
| EBIT | $12.4M | $40.6M | $59.6M | $73.8M | -$32.7M | |
| Revenue (Reported) | $136.6M | $193.6M | $237.7M | $275.5M | $187.4M | |
| Operating Income (Reported) | $12.4M | $38.9M | $59.8M | $72.9M | $4.1M | |
| Operating Income (Adjusted) | $12.4M | $40.6M | $59.6M | $73.8M | -$32.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.1M | $721.3M | $842.3M | $1.1B | $849.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $335.3M | $363.2M | $381.2M | $458.9M | $432.4M | |
| Gross Profit | $250.8M | $358.1M | $461.2M | $613.1M | $417.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $99.5M | $118.3M | $132.2M | $167.8M | $178.9M | |
| Selling, General & Admin | $104.3M | $168.6M | $189.2M | $172.9M | $179.3M | |
| Other Inc / (Exp) | -$2.2M | -$13.7M | $661K | $9.1M | -$42.7M | |
| Operating Expenses | $203.8M | $286.9M | $321.3M | $340.7M | $358.3M | |
| Operating Income | $47M | $71.2M | $139.8M | $272.4M | $59.2M | |
| Net Interest Expenses | -- | $4.8M | -- | $262K | $22.6M | |
| EBT. Incl. Unusual Items | $45.4M | $52.8M | $140.7M | $281.2M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | -$11.8M | $21.2M | $28.1M | $18.9M | |
| Net Income to Company | $36.8M | $64.6M | $119.6M | $253.1M | -$24.9M | |
| Minority Interest in Earnings | -$133K | -$155K | -$143K | -$160K | -$222K | |
| Net Income to Common Excl Extra Items | $36.6M | $64.4M | $119.4M | $253M | -$25.1M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.33 | $0.61 | $1.32 | -$0.14 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.32 | $0.61 | $1.30 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $104.1M | $107.7M | $190.5M | $340.1M | $93.4M | |
| EBIT | $47.5M | $58.9M | $142.4M | $284.1M | $18.9M | |
| Revenue (Reported) | $586.1M | $721.3M | $842.3M | $1.1B | $849.9M | |
| Operating Income (Reported) | $47M | $71.2M | $139.8M | $272.4M | $59.2M | |
| Operating Income (Adjusted) | $47.5M | $58.9M | $142.4M | $284.1M | $18.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.7M | $381.8M | $455.4M | $553.8M | $354.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.2M | $185.1M | $205M | $236.3M | $193.9M | |
| Gross Profit | $117.5M | $196.7M | $250.4M | $317.5M | $160.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.5M | $59.1M | $69.4M | $86.4M | $88.7M | |
| Selling, General & Admin | $51M | $66.2M | $106.4M | $87.4M | $78.3M | |
| Other Inc / (Exp) | -$515K | $1.4M | -$3.1M | -$2.7M | -$38.3M | |
| Operating Expenses | $100.5M | $125.3M | $175.8M | $173.8M | $167M | |
| Operating Income | $16.9M | $71.4M | $74.6M | $143.7M | -$6.6M | |
| Net Interest Expenses | -- | $1.5M | $184K | -- | $14.8M | |
| EBT. Incl. Unusual Items | $17.1M | $71.3M | $71.3M | $141.2M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $10.4M | $10.4M | $14.6M | -$8.4M | |
| Net Income to Company | $14.5M | $60.9M | $60.9M | $126.6M | -$51.2M | |
| Minority Interest in Earnings | -$68K | -$75K | -$70K | -$93K | -$124K | |
| Net Income to Common Excl Extra Items | $14.4M | $60.9M | $60.9M | $126.5M | -$51.4M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.32 | $0.31 | $0.66 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.31 | $0.31 | $0.65 | -$0.27 | |
| Weighted Average Basic Share | $377.2M | $379.3M | $381.9M | $384.4M | $382.6M | |
| Weighted Average Diluted Share | $377.2M | $382.8M | $385M | $390.1M | $382.6M | |
| EBITDA | $41M | $97.4M | $96.3M | $172.1M | -$11.5M | |
| EBIT | $16.9M | $72.9M | $72.1M | $142.7M | -$43.9M | |
| Revenue (Reported) | $251.7M | $381.8M | $455.4M | $553.8M | $354.3M | |
| Operating Income (Reported) | $16.9M | $71.4M | $74.6M | $143.7M | -$6.6M | |
| Operating Income (Adjusted) | $16.9M | $72.9M | $72.1M | $142.7M | -$43.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.5M | $197.2M | $282.4M | $351.6M | $212.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.3M | $93.3M | $114.7M | $124.8M | $118.7M | |
| Inventory | $127.2M | $87.5M | $86.2M | $151.3M | $162.3M | |
| Prepaid Expenses | -- | -- | -- | $2.1M | $31.9M | |
| Other Current Assets | $9M | $18.4M | $15M | $23.3M | $30.7M | |
| Total Current Assets | $448.2M | $430.6M | $511.7M | $665.8M | $572.2M | |
| Property Plant And Equipment | $332.3M | $192.4M | $226.1M | $280M | $341.5M | |
| Long-Term Investments | -- | $26.7M | $40M | $47.2M | $26.7M | |
| Goodwill | $1.3M | $20.1M | $20M | $27.7M | $202.4M | |
| Other Intangibles | $20M | $36.4M | $36M | $52.4M | $276.9M | |
| Other Long-Term Assets | $8.8M | $1.4M | $1.4M | $4.8M | $3.4M | |
| Total Assets | $817.8M | $747.7M | $892.6M | $1.2B | $1.5B | |
| Accounts Payable | $20.8M | $35.4M | $29.8M | $56.3M | $36M | |
| Accrued Expenses | $35M | $68.4M | $50.1M | $71.3M | $55.8M | |
| Current Portion Of Long-Term Debt | $68M | -- | -- | -- | $3.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4.5M | $5.3M | |
| Other Current Liabilities | $5.3M | $3.7M | $7.8M | $9.6M | $6.4M | |
| Total Current Liabilities | $150.1M | $116.7M | $104.2M | $165.3M | $117.9M | |
| Long-Term Debt | $17.7M | $25M | $25M | $25M | $249.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.7M | $160.8M | $157.3M | $214.3M | $398.9M | |
| Common Stock | $106K | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$20M | -$11.9M | -$18.4M | -$20.8M | -$28.8M | |
| Common Equity | $633.2M | $585.8M | $734.2M | $965.6M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $950K | $1.1M | $1.2M | $1.2M | $1.3M | |
| Total Equity | $634.1M | $586.9M | $735.4M | $966.8M | $1.1B | |
| Total Liabilities and Equity | $817.8M | $747.7M | $892.6M | $1.2B | $1.5B | |
| Cash and Short Terms | $214.5M | $197.2M | $282.4M | $351.6M | $212.1M | |
| Total Debt | $85.7M | $25M | $25M | $25M | $253.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $248.6M | $293.6M | $370M | $188.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.7M | $97.8M | $119.2M | $119.7M | $77M | |
| Inventory | $104.8M | $78M | $98.4M | $173.1M | $176.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $38.6M | |
| Other Current Assets | $16.6M | $13.1M | $19.2M | $39.9M | $32.3M | |
| Total Current Assets | $407.2M | $445.9M | $545.5M | $714.9M | $523.6M | |
| Property Plant And Equipment | $217.9M | $215.1M | $233.2M | $332.9M | $347.4M | |
| Long-Term Investments | $25M | $32.5M | $25.8M | $25.5M | $30.2M | |
| Goodwill | $20.3M | $20.1M | $28M | $27.7M | $203.2M | |
| Other Intangibles | $36.3M | $36.1M | $52.3M | $51.7M | $266.8M | |
| Other Long-Term Assets | $2M | $2.7M | $50.9M | $57.4M | $59.2M | |
| Total Assets | $779.7M | $803.3M | $979.8M | $1.3B | $1.5B | |
| Accounts Payable | $23.9M | $29.2M | $40.6M | $62.6M | $50.2M | |
| Accrued Expenses | $31M | $39.1M | $45.3M | $63.4M | $57.2M | |
| Current Portion Of Long-Term Debt | $33M | -- | -- | -- | $5.5M | |
| Current Portion Of Capital Lease Obligations | -- | $3.5M | $3.5M | $5.2M | $5.5M | |
| Other Current Liabilities | $22.4M | $4.9M | $6.3M | -- | -- | |
| Total Current Liabilities | $122.9M | $88.4M | $112.8M | $134.2M | $124M | |
| Long-Term Debt | -- | $25M | $25M | $25M | $396.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.2M | $146.7M | $163.9M | $186.6M | $553.4M | |
| Common Stock | $106K | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$14.1M | -$15.4M | -$33M | -$25.5M | -$26.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | $1.1M | $1.1M | $1.2M | $1.4M | |
| Total Equity | $635.5M | $656.6M | $815.9M | $1.1B | $938.7M | |
| Total Liabilities and Equity | $779.7M | $803.3M | $979.8M | $1.3B | $1.5B | |
| Cash and Short Terms | $202M | $248.6M | $293.6M | $370M | $188.8M | |
| Total Debt | $33M | $25M | $25M | $25M | $401.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $18.1M | $119.6M | $187.5M | $152.9M | |
| Depreciation & Amoritzation | $64M | $48.3M | $48.5M | $50.8M | $71.4M | |
| Stock-Based Compensation | $1.4M | $49.9M | $33.5M | $61.8M | $42.5M | |
| Change in Accounts Receivable | $16.8M | -$9.3M | -$21M | -$10.3M | -$9M | |
| Change in Inventories | $346K | $7.6M | -$4.5M | -$75.2M | -$15.8M | |
| Cash From Operations | $81.4M | $120.6M | $156.1M | $193.2M | $181.7M | |
| Capital Expenditures | $45.6M | $40.7M | $69.9M | $79.8M | $124.8M | |
| Cash Acquisitions | -- | -$27.9M | -$14.5M | -$19.9M | -$408.1M | |
| Cash From Investing | -$41.7M | -$68.2M | -$66.3M | -$99.7M | -$516.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$400M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43M | $315.7M | -- | -- | $245.5M | |
| Long-Term Debt Repaid | -- | -$333M | -$7.5M | -$7.5M | -$26.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $39.5M | $51.4M | -$638K | -$15.3M | -$23.6M | |
| Cash From Financing | $82.5M | -$72.2M | -$5.3M | -$20M | $198.9M | |
| Beginning Cash (CF) | $103.3M | $219.9M | $203.9M | $289.8M | $358.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.2M | -$19.9M | $84.6M | $73.5M | -$136.1M | |
| Ending Cash (CF) | $219.9M | $203.9M | $289.8M | $358.7M | $222.2M | |
| Levered Free Cash Flow | $35.8M | $79.9M | $86.2M | $113.4M | $56.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $33.2M | $50.6M | $65.7M | -$33.6M | |
| Depreciation & Amoritzation | $12.5M | $12.3M | $12.2M | $15.1M | $16M | |
| Stock-Based Compensation | $580K | $6.2M | $8.2M | $10.9M | $11.5M | |
| Change in Accounts Receivable | -$7.8M | $7.9M | $10.1M | $2.7M | -$13.7M | |
| Change in Inventories | $6.2M | -$727K | -$12.4M | -$3.3M | -$2.8M | |
| Cash From Operations | $3M | $31.4M | $55.3M | $46.7M | $15.5M | |
| Capital Expenditures | $10.1M | $18.5M | $20.8M | $31.2M | $10M | |
| Cash Acquisitions | -$8.5M | -$12.5M | -$19.7M | -- | -- | |
| Cash From Investing | -$18.3M | -$8M | -$40.6M | -$25M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $193.5M | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -$4M | -$240K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$853.8M | |
| Other Financing Activities | -- | -- | $468K | -$732K | -$189K | |
| Cash From Financing | -- | $1.3M | -$5.5M | -$4.7M | $7.1M | |
| Beginning Cash (CF) | $220M | $229.6M | $296.3M | $362.3M | $184.2M | |
| Foreign Exchange Rate Adjustment | $3.7M | $1.3M | -$2.2M | -$901K | $2.2M | |
| Additions / Reductions | -$15.4M | $24.7M | $9.2M | $17M | $12.7M | |
| Ending Cash (CF) | $208.4M | $255.7M | $303.3M | $378.4M | $199M | |
| Levered Free Cash Flow | -$7.1M | $12.9M | $34.4M | $15.5M | $5.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $64.6M | $119.6M | $253.1M | -$24.9M | |
| Depreciation & Amoritzation | $56.6M | $48.8M | $48.1M | $56M | $74.5M | |
| Stock-Based Compensation | $1.7M | $59.9M | $64.9M | $41.4M | $42.2M | |
| Change in Accounts Receivable | $10.2M | -$16.4M | -$10.8M | -$26M | $40.1M | |
| Change in Inventories | -$11.5M | $20.8M | -$26.2M | -$89M | -$3.5M | |
| Cash From Operations | $82.3M | $161.8M | $178.1M | $197.8M | $135.1M | |
| Capital Expenditures | $45.5M | $56.4M | $71.3M | $120.7M | $69.6M | |
| Cash Acquisitions | -$24.8M | -$15.6M | -$21.7M | -$193K | -$408.1M | |
| Cash From Investing | -$70M | -$48.9M | -$97.9M | -$104.7M | -$477.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$400M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4M | -$73M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.3M | -$20.3M | -$20.4M | |
| Cash From Financing | $52.5M | -$70.9M | -$21.2M | -$21.2M | $161.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | $42M | $58.9M | $72M | -$181.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.8M | $105.4M | $106.7M | $77.1M | $65.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5M | $60.9M | $60.9M | $126.6M | -$51.2M | |
| Depreciation & Amoritzation | $24M | $24.5M | $24.1M | $29.4M | $32.5M | |
| Stock-Based Compensation | $1M | $11M | $42.3M | $21.9M | $21.7M | |
| Change in Accounts Receivable | $4.9M | -$2.1M | $8.1M | -$7.6M | $41.4M | |
| Change in Inventories | -$8.8M | $4.4M | -$17.3M | -$31.2M | -$18.8M | |
| Cash From Operations | $28.6M | $69.9M | $91.8M | $96.4M | $49.7M | |
| Capital Expenditures | $18.1M | $33.8M | $35.2M | $76.1M | $20.9M | |
| Cash Acquisitions | -$24.8M | -$12.5M | -$19.7M | -- | -- | |
| Cash From Investing | -$42.6M | -$23.3M | -$54.9M | -$59.9M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $193.5M | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -$4M | -$50.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$853.8M | |
| Other Financing Activities | -- | -- | -$8.7M | -$13.7M | -$10.4M | |
| Cash From Financing | -- | $1.3M | -$14.6M | -$15.8M | -$53.3M | |
| Beginning Cash (CF) | $439.8M | $433.5M | $586.1M | $721M | $406.3M | |
| Foreign Exchange Rate Adjustment | $2.5M | $3.9M | -$8.8M | -$974K | $1.4M | |
| Additions / Reductions | -$14M | $47.9M | $22.3M | $20.7M | -$24.5M | |
| Ending Cash (CF) | $428.3M | $485.3M | $599.6M | $740.8M | $383.2M | |
| Levered Free Cash Flow | $10.5M | $36.1M | $56.6M | $20.3M | $28.8M | |
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Financial Ratios
ALGM
Sector
P/E ratio
65.92x
25.31x
PEG ratio
--
0.06x
P/B ratio
4.24x
2.37x
Price / LTM sales
4.90x
1.88x
Growth Metrics
ALGM
Sector
Revenue growth
-31.98%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
7.7%
6.47%
Earnings forecast
$0.06
$0.12
Profitability
ALGM
Sector
Profitability FY 2023
$574.5M
$100.9M
Return on invested capital
-1.92%
1.74%
Return on assets
-1.72%
0.52%
Return on equity
-2.32%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
ALGM
Sector
Total cash
$188.8M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.5B
$285.5M
Long term debt
$401.5M
$4.7M
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