AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $636.69 million. The enterprise value is $526.67 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AOSL has 29.41 million shares outstanding. The number of shares has increased by 4.40% in one year.
Current Share Class | 29.41M |
Shares Outstanding | 29.41M |
Shares Change (YoY) | +4.40% |
Shares Change (QoQ) | +1.26% |
Owned by Insiders (%) | 16.95% |
Owned by Institutions (%) | 71.95% |
Float | 24.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.05 |
PS Ratio | 0.88 |
Forward PS | 0.92 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 253.96 |
P/OCF Ratio | 16.19 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 208.58.
EV / Earnings | n/a |
EV / Sales | 0.77 |
EV / EBITDA | 12.56 |
EV / EBIT | n/a |
EV / FCF | 208.58 |
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 | 1.27 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.11 |
Debt / FCF | 21.70 |
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 -19.53% in the last 52 weeks. The beta is 2.02, so AOSL's price volatility has been higher than the market average.
Beta (5Y) | 2.02 |
52-Week Price Change | -19.53% |
50-Day Moving Average | 22.85 |
200-Day Moving Average | 33.56 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 553,037 |
Short Selling Information
The latest short interest is 2.22 million, so 7.54% of the outstanding shares have been sold short.
Short Interest | 2.22M |
Short Previous Month | 1.90M |
Short % of Shares Out | 7.54% |
Short % of Float | 9.08% |
Short Ratio (days to cover) | 4.26 |
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 Statement Balance Sheet
The company has $169.36 million in cash and $54.78 million in debt, giving a net cash position of $114.58 million or $3.90 per share.
Cash & Cash Equivalents | 169.36M |
Total Debt | 54.78M |
Net Cash | 114.58M |
Net Cash Per Share | $3.90 |
Equity (Book Value) | 886.29M |
Book Value Per Share | 29.79 |
Working Capital | 243.97M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $39.61 million and capital expenditures -$37.09 million, giving a free cash flow of $2.53 million.
Operating Cash Flow | 39.61M |
Capital Expenditures | -37.09M |
Free Cash Flow | 2.53M |
FCF Per Share | $0.09 |
Full Cash Flow Statement Margins
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 | 0.37% |
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 | -3.53% |
FCF Yield | 0.39% |
Analyst Forecast
The average price target for AOSL is $32.33, which is 49.37% higher than the current price. The consensus rating is "Buy".
Price Target | $32.33 |
Price Target Difference | 49.37% |
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 4.13 and a Piotroski F-Score of 5.
Altman Z-Score | 4.13 |
Piotroski F-Score | 5 |