AOSL Statistics
Total Valuation
AOSL has a market cap or net worth of $599.78 million. The enterprise value is $511.24 million.
| Market Cap | 599.78M |
| Enterprise Value | 511.24M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AOSL has 28.28 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Shares Outstanding | 28.28M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | 17.99% |
| Owned by Institutions (%) | 66.24% |
| Float | 22.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.49 |
| PS Ratio | 0.94 |
| Forward PS | 0.89 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | -8.49 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | $259,321 |
| Profits Per Employee | -$6,948 |
| Employee Count | 2,468 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, AOSL has paid $4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 2.39, so AOSL's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (30 Days) | 132,772 |
Short Selling Information
The latest short interest is 880,546, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 880,546 |
| Short Previous Month | 918,902 |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 7.28 |
Income Statement
In the last 12 months, AOSL had revenue of $640.00 million and -$17.15 million in losses. Loss per share was -$0.63.
| Revenue | 640.00M |
| Gross Profit | 170.29M |
| Operating Income | -3.54M |
| Pretax Income | -12.21M |
| Net Income | -17.15M |
| EBITDA | 36.94M |
| EBIT | -12.63M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $162.48 million in cash and $73.94 million in debt, giving a net cash position of $88.54 million or $3.13 per share.
| Cash & Cash Equivalents | 162.48M |
| Total Debt | 73.94M |
| Net Cash | 88.54M |
| Net Cash Per Share | $3.13 |
| Equity / Book Value | 894.56M |
| Book Value Per Share | 31.63 |
| Working Capital | 245.02M |
Cash Flow
In the last 12 months, operating cash flow was -$26.17 million and capital expenditures -$63.58 million, giving a free cash flow of -$89.75 million.
| Operating Cash Flow | -26.17M |
| Capital Expenditures | -63.58M |
| Free Cash Flow | -89.75M |
| FCF Per Share | -$3.21 |
Margins
Gross margin is 26.61%, with operating and profit margins of -0.55% and -2.68%.
| Gross Margin | 26.61% |
| Operating Margin | -0.55% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.68% |
| EBITDA Margin | 5.77% |
| EBIT Margin | -1.97% |
| FCF Margin | -14.02% |
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 | 5.53% |
| Shareholder Yield | 5.53% |
| Earnings Yield | -2.86% |
| FCF Yield | -14.96% |
Analyst Forecast
The average price target for AOSL is $30.00, which is 41.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 41.44% |
| 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 2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 2 |