AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $1.24 billion. The enterprise value is $1.13 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.13B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 28.70 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Shares Outstanding | 28.70M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 17.62% |
| Owned by Institutions (%) | 67.98% |
| Float | 23.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.76 |
| PS Ratio | 1.88 |
| Forward PS | 1.80 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | -8.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 25.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.47 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is -1.10%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | -0.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $266,411 |
| Profits Per Employee | -$3,830 |
| Employee Count | 2,468 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, AOSL has paid $3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.30% in the last 52 weeks. The beta is 2.39, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +32.30% |
| 50-Day Moving Average | 33.02 |
| 200-Day Moving Average | 26.19 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 544,783 |
Short Selling Information
The latest short interest is 1.00 million, so 3.49% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 936,624 |
| Short % of Shares Out | 3.49% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, AOSL had revenue of $657.50 million and -$9.45 million in losses. Loss per share was -$0.34.
| Revenue | 657.50M |
| Gross Profit | 175.06M |
| Operating Income | 355,000 |
| Pretax Income | -6.42M |
| Net Income | -9.45M |
| EBITDA | 44.78M |
| EBIT | -7.11M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $174.60 million in cash and $69.68 million in debt, giving a net cash position of $104.91 million or $3.66 per share.
| Cash & Cash Equivalents | 174.60M |
| Total Debt | 69.68M |
| Net Cash | 104.91M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 888.94M |
| Book Value Per Share | 30.97 |
| Working Capital | 234.61M |
Cash Flow
In the last 12 months, operating cash flow was -$9.59 million and capital expenditures -$48.43 million, giving a free cash flow of -$58.02 million.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -48.43M |
| Free Cash Flow | -58.02M |
| FCF Per Share | -$2.04 |
Margins
Gross margin is 26.63%, with operating and profit margins of 0.05% and -1.44%.
| Gross Margin | 26.63% |
| Operating Margin | 0.05% |
| Pretax Margin | -0.98% |
| Profit Margin | -1.44% |
| EBITDA Margin | 6.81% |
| EBIT Margin | -1.08% |
| 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 | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -0.77% |
| FCF Yield | -4.70% |
Analyst Forecast
The average price target for AOSL is $37.67, which is -12.50% lower than the current price. The consensus rating is "Buy".
| Price Target | $37.67 |
| Price Target Difference | -12.50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 2 |