Alpha and Omega Semicondu... (AOSL)
Alpha and Omega Semiconductor Statistics
Share Statistics
Alpha and Omega Semiconductor has 29.41M shares outstanding. The number of shares has increased by 2.66% in one year.
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | 2.66% |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | 70.51% |
| Shares Floating | 23.67M |
| Failed to Deliver (FTD) Shares | 1.07K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 1.76M, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 7.52% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is -97.44 and the forward PE ratio is 45.96. Alpha and Omega Semiconductor's PEG ratio is 0.52.
| PE Ratio | -97.44 |
| Forward PE | 45.96 |
| PS Ratio | 1.64 |
| Forward PS | 1 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -94.9 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Alpha and Omega Semiconductor Limited has an Enterprise Value (EV) of 787.32M.
| EV / Earnings | -71.05 |
| EV / Sales | 1.2 |
| EV / EBITDA | 15.75 |
| EV / EBIT | -209.62 |
| EV / FCF | -69.2 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.01 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -0.93% |
| Revenue Per Employee | $281,849.91 |
| Profits Per Employee | $-4,751.72 |
| Employee Count | 2,332 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | 3.65M |
| Effective Tax Rate | -1.38 |
Stock Price Statistics
The stock price has increased by 18.06% in the last 52 weeks. The beta is 2.56, so Alpha and Omega Semiconductor's price volatility has been higher than the market average.
| Beta | 2.56 |
| 52-Week Price Change | 18.06% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 36.15 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 611.75K |
Income Statement
In the last 12 months, Alpha and Omega Semiconductor had revenue of 657.27M and earned -11.08M in profits. Earnings per share was -0.39.
| Revenue | 657.27M |
| Gross Profit | 171.92M |
| Operating Income | -3.76M |
| Net Income | -11.08M |
| EBITDA | 50M |
| EBIT | -3.76M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 175.13M in cash and 67.21M in debt, giving a net cash position of 107.92M.
| Cash & Cash Equivalents | 175.13M |
| Total Debt | 67.21M |
| Net Cash | 107.92M |
| Retained Earnings | 631.06M |
| Total Assets | 1.13B |
| Working Capital | 259.26M |
Cash Flow
In the last 12 months, operating cash flow was 25.71M and capital expenditures -37.09M, giving a free cash flow of -11.38M.
| Operating Cash Flow | 25.71M |
| Capital Expenditures | -37.09M |
| Free Cash Flow | -11.38M |
| FCF Per Share | -0.4 |
Margins
Gross margin is 26.16%, with operating and profit margins of -0.57% and -1.69%.
| Gross Margin | 26.16% |
| Operating Margin | -0.57% |
| Pretax Margin | -0.4% |
| Profit Margin | -1.69% |
| EBITDA Margin | 7.61% |
| EBIT Margin | -0.57% |
| FCF Margin | -1.73% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -1.5% |
| FCF Yield | -1.49% |
Analyst Forecast
The average price target for AOSL is $42, which is 61.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $42 |
| Price Target Difference | 61.4% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |