Alpha and Omega Semiconductor Limited (AOSL)
NASDAQ: AOSL · Real-Time Price · USD
21.65
+0.97 (4.72%)
May 9, 2025, 3:23 PM - Market open

AOSL Statistics

Total Valuation

AOSL has a market cap or net worth of $636.69 million. The enterprise value is $526.67 million.

Market Cap 636.69M
Enterprise Value 526.67M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

AOSL has 29.41 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class 29.41M
Shares Outstanding 29.41M
Shares Change (YoY) +4.40%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 16.95%
Owned by Institutions (%) 71.95%
Float 24.42M

Valuation Ratios

PE Ratio n/a
Forward PE 60.05
PS Ratio 0.88
Forward PS 0.92
PB Ratio 0.69
P/TBV Ratio 0.72
P/FCF Ratio 253.96
P/OCF Ratio 16.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 208.58.

EV / Earnings n/a
EV / Sales 0.77
EV / EBITDA 12.56
EV / EBIT n/a
EV / FCF 208.58

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.06.

Current Ratio 2.57
Quick Ratio 1.27
Debt / Equity 0.06
Debt / EBITDA 1.11
Debt / FCF 21.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.55% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE) -2.55%
Return on Assets (ROA) -1.01%
Return on Invested Capital (ROIC) -1.21%
Return on Capital Employed (ROCE) -1.91%
Revenue Per Employee $292,013
Profits Per Employee -$9,712
Employee Count 2,332
Asset Turnover 0.60
Inventory Turnover 2.69

Taxes

In the past 12 months, AOSL has paid $3.95 million in taxes.

Income Tax 3.95M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.53% in the last 52 weeks. The beta is 2.02, so AOSL's price volatility has been higher than the market average.

Beta (5Y) 2.02
52-Week Price Change -19.53%
50-Day Moving Average 22.85
200-Day Moving Average 33.56
Relative Strength Index (RSI) 53.95
Average Volume (20 Days) 553,037

Short Selling Information

The latest short interest is 2.22 million, so 7.54% of the outstanding shares have been sold short.

Short Interest 2.22M
Short Previous Month 1.90M
Short % of Shares Out 7.54%
Short % of Float 9.08%
Short Ratio (days to cover) 4.26

Income Statement

In the last 12 months, AOSL had revenue of $680.97 million and -$22.65 million in losses. Loss per share was -$0.78.

Revenue 680.97M
Gross Profit 161.15M
Operating Income -18.32M
Pretax Income -6.42M
Net Income -22.65M
EBITDA 41.94M
EBIT -18.32M
Loss Per Share -$0.78
Full Income Statement

Balance Sheet

The company has $169.36 million in cash and $54.78 million in debt, giving a net cash position of $114.58 million or $3.90 per share.

Cash & Cash Equivalents 169.36M
Total Debt 54.78M
Net Cash 114.58M
Net Cash Per Share $3.90
Equity (Book Value) 886.29M
Book Value Per Share 29.79
Working Capital 243.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $39.61 million and capital expenditures -$37.09 million, giving a free cash flow of $2.53 million.

Operating Cash Flow 39.61M
Capital Expenditures -37.09M
Free Cash Flow 2.53M
FCF Per Share $0.09
Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of -2.69% and -3.33%.

Gross Margin 23.66%
Operating Margin -2.69%
Pretax Margin -2.75%
Profit Margin -3.33%
EBITDA Margin 6.16%
EBIT Margin -2.69%
FCF Margin 0.37%

Dividends & Yields

AOSL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -4.40%
Shareholder Yield -4.40%
Earnings Yield -3.53%
FCF Yield 0.39%

Analyst Forecast

The average price target for AOSL is $32.33, which is 49.37% higher than the current price. The consensus rating is "Buy".

Price Target $32.33
Price Target Difference 49.37%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

AOSL has an Altman Z-Score of 4.13 and a Piotroski F-Score of 5.

Altman Z-Score 4.13
Piotroski F-Score 5