Alpha and Omega Semiconductor Limited (AOSL)

AOSL Statistics

Total Valuation

AOSL has a market cap or net worth of $882.25 million. The enterprise value is $770.03 million.

Market Cap	882.25M
Enterprise Value	770.03M

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

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

Share Statistics

AOSL has 29.03 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	29.03M
Shares Outstanding	29.03M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	16.91%
Owned by Institutions (%)	68.90%
Float	24.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	79.97
PS Ratio	1.32
Forward PS	1.22
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	38.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	18.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio	2.65
Quick Ratio	1.37
Debt / Equity	0.07
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.17% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-2.17%
Return on Assets (ROA)	-0.71%
Return on Capital (ROIC)	-0.87%
Revenue Per Employee	$282,388
Profits Per Employee	-$8,303
Employee Count	2,332
Asset Turnover	0.56
Inventory Turnover	2.65

Taxes

In the past 12 months, AOSL has paid $3.55 million in taxes.

Income Tax	3.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% 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	+35.55%
50-Day Moving Average	34.18
200-Day Moving Average	30.72
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	408,020

Short Selling Information

The latest short interest is 864,251, so 2.98% of the outstanding shares have been sold short.

Short Interest	864,251
Short Previous Month	905,036
Short % of Shares Out	2.98%
Short % of Float	3.58%
Short Ratio (days to cover)	5.70

Income Statement

In the last 12 months, AOSL had revenue of $658.53 million and -$19.36 million in losses. Loss per share was -$0.68.

Revenue	658.53M
Gross Profit	165.52M
Operating Income	-13.39M
Pretax Income	-6.42M
Net Income	-19.36M
EBITDA	41.38M
EBIT	-13.39M
Loss Per Share	-$0.68

Balance Sheet

The company has $176.20 million in cash and $63.98 million in debt, giving a net cash position of $112.21 million or $3.87 per share.

Cash & Cash Equivalents	176.20M
Total Debt	63.98M
Net Cash	112.21M
Net Cash Per Share	$3.87
Equity (Book Value)	895.27M
Book Value Per Share	30.85
Working Capital	251.00M

Cash Flow

In the last 12 months, operating cash flow was $22.91 million and capital expenditures -$31.50 million, giving a free cash flow of -$8.59 million.

Operating Cash Flow	22.91M
Capital Expenditures	-31.50M
Free Cash Flow	-8.59M
FCF Per Share	-$0.30

Margins

Gross margin is 25.13%, with operating and profit margins of -2.03% and -2.94%.

Gross Margin	25.13%
Operating Margin	-2.03%
Pretax Margin	-2.40%
Profit Margin	-2.94%
EBITDA Margin	6.28%
EBIT Margin	-2.03%
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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	-2.19%
FCF Yield	-0.97%

Analyst Forecast

The average price target for AOSL is $38.00, which is 25.04% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	25.04%
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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5