Alpha & Omega Semiconductor Ltd. (AOSL)
AOSL has a market cap or net worth of $1.06 billion. The enterprise value is $828.91 million.
The latest earnings date was Thursday, May 5, 2022, after market close.
|Last Earnings Date||May 5, 2022|
AOSL has 27.07 million shares outstanding. The number of shares has increased by 3.66% in one year.
|Shares Change (YoY)||+3.66%|
|Shares Change (QoQ)||+0.89%|
|Owned by Insiders (%)||19.41%|
|Owned by Institutions (%)||59.63%|
The trailing PE ratio is 2.39 and the forward PE ratio is 8.06. AOSL's PEG ratio is -8.49.
The stock's EV/EBITDA ratio is 1.51, with a EV/FCF ratio of 7.73.
|EV / Earnings||1.81|
|EV / Sales||1.09|
|EV / EBITDA||1.51|
|EV / EBIT||1.66|
|EV / FCF||7.73|
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.12.
|Debt / Equity||0.12|
|Debt / EBITDA||0.18|
|Debt / FCF||0.90|
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|
In the past 12 months, AOSL has paid $39.56 million in taxes.
|Effective Tax Rate||7.96%|
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.
|52-Week Price Change||+19.87%|
|50-Day Moving Average||42.51|
|200-Day Moving Average||49.14|
|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 % of Shares Out||4.28%|
|Short % of Float||5.29%|
|Short Ratio (days to cover)||2.14|
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.
|Earnings Per Share (EPS)||$16.34|
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 Equivalents||323.37M|
|Net Cash Per Share||$8.39|
|Book Value Per Share||30.55|
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 Flow||237.42M|
|Free Cash Flow||107.29M|
|FCF Per Share||$3.96|
Gross margin is 34.95%, with operating and profit margins of 13.97% and 60.14%.
Dividends & Yields
AOSL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||49.91%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|