AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $726.14 million. The enterprise value is $611.06 million.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 29.76 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 29.76M |
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 76.76% |
| Float | 24.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 138.09 |
| PS Ratio | 1.04 |
| Forward PS | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 76.93 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 64.74.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 14.57 |
| EV / EBIT | n/a |
| EV / FCF | 64.74 |
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 | 1.29 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 5.80 |
| 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 -20.15% in the last 52 weeks. The beta is 2.08, so AOSL's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -20.15% |
| 50-Day Moving Average | 21.25 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 378,410 |
Short Selling Information
The latest short interest is 1.72 million, so 5.79% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 1.83M |
| Short % of Shares Out | 5.79% |
| Short % of Float | 6.96% |
| Short Ratio (days to cover) | 4.70 |
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 StatementBalance Sheet
The company has $169.87 million in cash and $54.78 million in debt, giving a net cash position of $115.09 million or $3.87 per share.
| Cash & Cash Equivalents | 169.87M |
| Total Debt | 54.78M |
| Net Cash | 115.09M |
| Net Cash Per Share | $3.87 |
| Equity (Book Value) | 886.29M |
| Book Value Per Share | 29.79 |
| Working Capital | 243.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.61 million and capital expenditures -$30.17 million, giving a free cash flow of $9.44 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -30.17M |
| Free Cash Flow | 9.44M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
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 | 1.39% |
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 | -3.12% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for AOSL is $32.33, which is 32.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.33 |
| Price Target Difference | 32.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |