AOSL Statistics

Total Valuation

AOSL has a market cap or net worth of $964.70 million. The enterprise value is $851.85 million.

Market Cap	964.70M
Enterprise Value	851.85M

Important Dates

The next confirmed earnings date is Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	n/a

Share Statistics

AOSL has 29.01 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Shares Outstanding	29.01M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	16.92%
Owned by Institutions (%)	67.50%
Float	24.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.36
PS Ratio	1.42
Forward PS	1.35
PB Ratio	1.07
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.30
EV / EBITDA	17.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.

Current Ratio	2.58
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.20%
Return on Capital (ROIC)	-0.24%
Revenue Per Employee	$281,850
Profits Per Employee	-$4,752
Employee Count	2,332
Asset Turnover	0.56
Inventory Turnover	2.56

Taxes

In the past 12 months, AOSL has paid $3.65 million in taxes.

Income Tax	3.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.83% in the last 52 weeks. The beta is 2.43, so AOSL's price volatility has been higher than the market average.

Beta (5Y)	2.43
52-Week Price Change	+28.83%
50-Day Moving Average	36.15
200-Day Moving Average	30.62
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	175,544

Short Selling Information

The latest short interest is 905,036, so 3.12% of the outstanding shares have been sold short.

Short Interest	905,036
Short Previous Month	906,461
Short % of Shares Out	3.12%
Short % of Float	3.76%
Short Ratio (days to cover)	4.36

Income Statement

In the last 12 months, AOSL had revenue of $657.27 million and -$11.08 million in losses. Loss per share was -$0.39.

Revenue	657.27M
Gross Profit	171.92M
Operating Income	-3.76M
Pretax Income	-6.42M
Net Income	-11.08M
EBITDA	49.40M
EBIT	-3.76M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $175.13 million in cash and $67.21 million in debt, giving a net cash position of $107.92 million or $3.72 per share.

Cash & Cash Equivalents	175.13M
Total Debt	67.21M
Net Cash	107.92M
Net Cash Per Share	$3.72
Equity (Book Value)	891.61M
Book Value Per Share	30.78
Working Capital	243.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.71 million and capital expenditures -$37.09 million, giving a free cash flow of -$11.38 million.

Operating Cash Flow	25.71M
Capital Expenditures	-37.09M
Free Cash Flow	-11.38M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of -0.57% and -1.69%.

Gross Margin	26.16%
Operating Margin	-0.57%
Pretax Margin	-1.13%
Profit Margin	-1.69%
EBITDA Margin	7.52%
EBIT Margin	-0.57%
FCF Margin	-8.82%

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	4.38%
Shareholder Yield	4.38%
Earnings Yield	-1.15%
FCF Yield	-1.19%

Analyst Forecast

The average price target for AOSL is $42.67, which is 28.33% higher than the current price. The consensus rating is "Buy".

Price Target	$42.67
Price Target Difference	28.33%
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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5