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Alpha And Omega Semiconductor (AOSL)
:AOSL
Total Valuation
Alpha and Omega has a market cap or net worth of $704.72M. The enterprise value is $787.32M.
Market Cap$704.72M
Enterprise Value$787.32M
Share Statistics
Alpha and Omega has 29,759,995 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,759,995
Owned by Insiders19.28%
Owned by Institutions22.70%
Financial Efficiency
Alpha and Omega’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee281.85K
Profits Per Employee-4.75K
Employee Count2,332
Asset Turnover0.57
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Alpha and Omega is -97.44. Alpha and Omega’s PEG ratio is -0.75.
PE Ratio-97.44
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.21
Price to FCF-10.05
Price to Operating Cash Flow44.14
PEG Ratio-0.75
Income Statement
In the last 12 months, Alpha and Omega had revenue of 657.27M and earned -11.08M in profits. Earnings per share was -0.39.
Revenue657.27M
Gross Profit171.92M
Operating Income-3.76M
Pretax Income-2.64M
Net Income-11.08M
EBITDA50.00M
Earnings Per Share (EPS)-0.39
Cash Flow
In the last 12 months, operating cash flow was 39.62M and capital expenditures -30.18M, giving a free cash flow of 9.44M billion.
Operating Cash Flow39.62M
Free Cash Flow9.44M
Free Cash Flow per Share0.32
Dividends & Yields
Alpha and Omega pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change-26.86%
50-Day Moving Average21.15
200-Day Moving Average31.64
Relative Strength Index (RSI)55.33
Average Volume (3m)367.06K
Important Dates
Alpha and Omega upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Alpha and Omega as a current ratio of 2.58, with Debt / Equity ratio of 8.92%
Current Ratio2.58
Quick Ratio1.31
Debt to Market Cap0.04
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Alpha and Omega has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate-1.38
Enterprise Valuation
Alpha and Omega EV to EBITDA ratio is 19.44, with an EV/FCF ratio of -85.41.
EV to Sales1.48
EV to EBITDA19.44
EV to Free Cash Flow-85.41
EV to Operating Cash Flow37.80
Balance Sheet
Alpha and Omega has $169.36M in cash and marketable securities with $54.78M in debt, giving a net cash position of -$114.58M billion.
Cash & Marketable Securities$169.36M
Total Debt$54.78M
Net Cash-$114.58M
Net Cash Per Share-$3.85
Tangible Book Value Per Share$31.45
Margins
Gross margin is 28.86%, with operating margin of -0.57%, and net profit margin of -1.69%.
Gross Margin28.86%
Operating Margin-0.57%
Pretax Margin-0.40%
Net Profit Margin-1.69%
EBITDA Margin7.61%
EBIT Margin-0.57%
Analyst Forecast
The average price target for Alpha and Omega is $26.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.67
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast3.57%
EPS Growth Forecast-134.36%