AIOSF Statistics
Total Valuation
AIOSF has a market cap or net worth of 1.30 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.23B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | 225.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 4.44% |
| Float | 96.78M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 10.30.
| PE Ratio | 17.76 |
| Forward PE | 10.30 |
| PS Ratio | 1.10 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 8.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 9.48.
| EV / Earnings | 16.84 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 14.88 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.98 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.93%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.93% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 454,516 |
| Profits Per Employee | 28,166 |
| Employee Count | 2,589 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIOSF has paid 22.61 million in taxes.
| Income Tax | 22.61M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.80, so AIOSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 4.61 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 2,199 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIOSF had revenue of 1.18 billion and earned 72.92 million in profits.
| Revenue | 1.18B |
| Gross Profit | 102.99M |
| Operating Income | 82.35M |
| Pretax Income | 95.49M |
| Net Income | 72.92M |
| EBITDA | 102.99M |
| EBIT | 82.35M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 302.24 million in cash and 233.99 million in debt, with a net cash position of 68.25 million.
| Cash & Cash Equivalents | 302.24M |
| Total Debt | 233.99M |
| Net Cash | 68.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 861.29M |
| Book Value Per Share | n/a |
| Working Capital | 468.91M |
Cash Flow
In the last 12 months, operating cash flow was 150.80 million and capital expenditures -21.20 million, giving a free cash flow of 129.59 million.
| Operating Cash Flow | 150.80M |
| Capital Expenditures | -21.20M |
| Free Cash Flow | 129.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.75%, with operating and profit margins of 7.00% and 6.20%.
| Gross Margin | 8.75% |
| Operating Margin | 7.00% |
| Pretax Margin | 8.11% |
| Profit Margin | 6.20% |
| EBITDA Margin | 8.75% |
| EBIT Margin | 7.00% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 12.56%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 12.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 235.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.56% |
| Earnings Yield | 5.63% |
| FCF Yield | 10.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIOSF has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |