AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $1.00 billion. The enterprise value is $878.82 million.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 29.41 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 70.65% |
| Float | 24.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 268.98 |
| PS Ratio | 1.48 |
| Forward PS | 1.43 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.65, with an EV/FCF ratio of 28.36.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 23.65 |
| EV / EBIT | n/a |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.72 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.18% |
| Return on Capital Employed (ROCE) | -1.85% |
| Revenue Per Employee | $285,763 |
| Profits Per Employee | -$9,886 |
| Employee Count | 2,332 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, AOSL has paid $3.90 million in taxes.
| Income Tax | 3.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.31% in the last 52 weeks. The beta is 2.47, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +53.31% |
| 50-Day Moving Average | 39.25 |
| 200-Day Moving Average | 36.14 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 747,077 |
Short Selling Information
The latest short interest is 1.90 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 7.76% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, AOSL had revenue of $666.40 million and -$23.05 million in losses. Loss per share was -$0.80.
| Revenue | 666.40M |
| Gross Profit | 161.53M |
| Operating Income | -18.16M |
| Pretax Income | -6.42M |
| Net Income | -23.05M |
| EBITDA | 37.16M |
| EBIT | -18.16M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $182.85 million in cash and $59.21 million in debt, giving a net cash position of $123.65 million or $4.20 per share.
| Cash & Cash Equivalents | 182.85M |
| Total Debt | 59.21M |
| Net Cash | 123.65M |
| Net Cash Per Share | $4.20 |
| Equity (Book Value) | 902.58M |
| Book Value Per Share | 30.88 |
| Working Capital | 259.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.46 million and capital expenditures -$29.48 million, giving a free cash flow of $30.99 million.
| Operating Cash Flow | 60.46M |
| Capital Expenditures | -29.48M |
| Free Cash Flow | 30.99M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 24.24%, with operating and profit margins of -2.73% and -3.46%.
| Gross Margin | 24.24% |
| Operating Margin | -2.73% |
| Pretax Margin | -2.87% |
| Profit Margin | -3.46% |
| EBITDA Margin | 5.58% |
| EBIT Margin | -2.73% |
| FCF Margin | 4.65% |
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 | -4.09% |
| Shareholder Yield | -4.09% |
| Earnings Yield | -2.30% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for AOSL is $38.67, which is 13.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.67 |
| Price Target Difference | 13.47% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |