tiprankstipranks
Trending News
More News >
Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL

Alpha and Omega (AOSL) Stock Statistics & Valuation Metrics

Compare
612 Followers

Total Valuation

Alpha and Omega has a market cap or net worth of $570.36M. The enterprise value is $956.32M.
Market Cap$570.36M
Enterprise Value$956.32M

Share Statistics

Alpha and Omega has 29.41M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29.41M
Owned by Insiders18.76%
Owned by Instutions19.33%

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)-1.24%
Return on Assets (ROA)-0.97%
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)-0.38%
Revenue Per Employee$285,762.864
Profits Per Employee-$9,885.935
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 0.52.
PE Ratio-97.44
PS Ratio1.64
PB Ratio1.21
Price to Fair Value1.21
Price to FCF-94.90
Price to Operating Cash Flow42.00
PEG Ratio0.52

Income Statement

In the last 12 months, Alpha and Omega had revenue of $666.40M and earned -$23.05M in profits. Earnings per share was -$0.48.
Revenue$666.40M
Gross Profit$161.53M
Operating Income-$18.16M
Pretax Income-$16.21M
Net Income-$23.05M
EBITDA7.90M
Earnings Per Share (EPS)-0.48

Cash Flow

In the last 12 months, operating cash flow was $60.47M and capital expenditures -$29.47M, giving a free cash flow of $31.00M billion.
Operating Cash Flow$60.47M
Free Cash Flow$31.00M
Free Cash Flow per Share$1.05

Dividends & Yields

Alpha and Omega pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.05%
Earnings Yield-1.03%

Stock Price Statistics

Beta2.04
52-Week Price Change-9.18%
50-Day Moving Average29.03
200-Day Moving Average35.52
Relative Strength Index (RSI)37.08
Average Volume (3m)545.80K

Important Dates

Alpha and Omega upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date

Financial Position

Alpha and Omega as a current ratio of 2.58, with Debt / Equity ratio of 0.08
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 $3.90M in taxes.
Income Tax$3.90M
Effective Tax Rate-138.06%

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 $182.59M in cash and marketable securities with $59.21M in debt, giving a net cash position of -$123.38M billion.
Cash & Marketable Securities$182.59M
Total Debt$59.21M
Net Cash-$123.38M
Net Cash Per Share-$4.19
Tangible Book Value Per Share$31.45

Margins

Gross margin is 26.16%, with operating margin of -0.57%, and net profit margin of -1.69%.
Gross Margin26.16%
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 $40.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.25
Price Target Upside107.58%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.12%
EPS Growth Forecast-29.74%

Scores

Smart Score5
AI Score47
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis