Alpha & Omega Semiconductor Ltd. (AOSL)

NASDAQ: AOSL · Delayed Price · USD
39.01
1.77 (4.75%)
At close: May 25, 2022 4:00 PM
38.00
-1.01 (-2.59%)
After-hours:May 25, 2022 5:50 PM EDT

Total Valuation

AOSL has a market cap or net worth of $1.06 billion. The enterprise value is $828.91 million.

Market Cap1.06B
Enterprise Value828.91M

Important Dates

The latest earnings date was Thursday, May 5, 2022, after market close.

Last Earnings DateMay 5, 2022
Ex-Dividend Daten/a

Share Statistics

AOSL has 27.07 million shares outstanding. The number of shares has increased by 3.66% in one year.

Shares Outstanding27.07M
Shares Change (YoY)+3.66%
Shares Change (QoQ)+0.89%
Owned by Insiders (%)19.41%
Owned by Institutions (%)59.63%
Float21.91M

Valuation Ratios

The trailing PE ratio is 2.39 and the forward PE ratio is 8.06. AOSL's PEG ratio is -8.49.

PE Ratio2.39
Forward PE8.06
PS Ratio1.39
PB Ratio1.28
P/FCF Ratio9.84
PEG Ratio-8.49
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with a EV/FCF ratio of 7.73.

EV / Earnings1.81
EV / Sales1.09
EV / EBITDA1.51
EV / EBIT1.66
EV / FCF7.73

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.

Current Ratio2.60
Quick Ratio1.82
Debt / Equity0.12
Debt / EBITDA0.18
Debt / FCF0.90

Financial Efficiency

Return on equity (ROE) is 76.40%, which is very high. The company has a high ROIC of 71.40%.

Return on Equity (ROE)76.40%
Return on Assets (ROA)43.30%
Return on Capital (ROIC)71.40%
Revenue Per Employee$193,171
Profits Per Employee$116,174
Employee Count3,939
Asset Turnover0.72
Inventory Turnover3.43

Taxes

In the past 12 months, AOSL has paid $39.56 million in taxes.

Income Tax39.56M
Effective Tax Rate7.96%

Stock Price Statistics

The stock price has increased by +19.87% in the last 52 weeks. The beta is 2.47, so AOSL's price volatility has been higher than the market average.

Beta (1Y)2.47
52-Week Price Change+19.87%
50-Day Moving Average42.51
200-Day Moving Average49.14
Average Volume (30 Days)788,542

Short Selling Information

The latest short interest is 1.16 million, so 4.28% of the outstanding shares have been sold short.

Short Interest1.16M
Short % of Shares Out4.28%
Short % of Float5.29%
Short Ratio (days to cover)2.14

Income Statement

In the last 12 months, AOSL had revenue of $760.90 million and earned 457.61 million in profits. Earnings per share was $16.34.

Revenue760.90M
Gross Profit265.91M
Operating Income106.26M
Pretax Income497.17M
Net Income457.61M
EBITDA548.36M
EBIT500.85M
Earnings Per Share (EPS)$16.34
Full Income Statement

Balance Sheet

The company has $323.37 million in cash and $96.34 million in debt, giving a net cash position of $227.03 million or $8.39 per share.

Cash & Cash Equivalents323.37M
Total Debt96.34M
Net Cash227.03M
Net Cash Per Share$8.39
Book Value826.90M
Book Value Per Share30.55
Working Capital318.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $237.42 million and capital expenditures -$130.12 million, giving a free cash flow of $107.29 million.

Operating Cash Flow237.42M
Capital Expenditures-130.12M
Free Cash Flow107.29M
FCF Per Share$3.96
Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 13.97% and 60.14%.

Gross Margin34.95%
Operating Margin13.97%
Pretax Margin65.34%
Profit Margin60.14%
EBITDA Margin72.07%
EBIT Margin65.82%
FCF Margin14.10%

Dividends & Yields

AOSL does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield43.34%
FCF Yield10.16%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-2.55%
Shareholder Yield-2.55%
Dividend Details

Analyst Forecast

The average price target for AOSL is $58.48, which is 49.91% higher than the current price. The consensus rating is "Buy".

Price Target$58.48
Price Target Difference49.91%
Analyst ConsensusBuy
Analyst Count9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a