Alpha and Omega Semiconductor Statistics
Share Statistics
Alpha and Omega Semiconductor has 29.76M
shares outstanding. The number of shares has increased by 2.49%
in one year.
| Shares Outstanding | 29.76M |
| Shares Change (YoY) | 2.49% |
| Shares Change (QoQ) | 1.32% |
| Owned by Institutions (%) | 70.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,625 |
| FTD / Avg. Volume | 0.72% |
Short Selling Information
The latest short interest is 1.83M, so 6.13% of the outstanding
shares have been sold short.
| Short Interest | 1.83M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 8.67% |
| Short Ratio (days to cover) | 4.89 |
Valuation Ratios
The PE ratio is -97.44 and the forward
PE ratio is 78.74.
Alpha and Omega Semiconductor's PEG ratio is
0.52.
| PE Ratio | -97.44 |
| Forward PE | 78.74 |
| PS Ratio | 1.64 |
| Forward PS | 0.9 |
| PB Ratio | 1.21 |
| P/FCF Ratio | -94.9 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Alpha and Omega Semiconductor.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -5.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -138.06% |
Stock Price Statistics
The stock price has increased by -19.15% in the
last 52 weeks. The beta is 2.02, so Alpha and Omega Semiconductor's
price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 21.36 |
| 200-Day Moving Average | 32.33 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 505,733 |
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 |
Full Income StatementBalance 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 | 1.12B |
| Working Capital | 243.97M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
