AOSL ALPHA & OMEGA SEMICONDUCTOR Ltd

Price (delayed)

$43.53

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$1.14B

Alpha and Omega Semiconductor Limited, or AOS, is a designer, developer, and global supplier of a broad range of power semiconductors, including a wide portfolio of Power MOSFET, IGBT, IPM, ...

Highlights
AOSL's debt is down by 26% year-on-year and by 6% since the previous quarter
The EPS has shrunk by 133% YoY but it has increased by 48% QoQ
ALPHA & OMEGA SEMICONDUCTOR's net income has plunged by 133% YoY but it has increased by 45% from the previous quarter
The company's quick ratio fell by 12% YoY and by 2.5% QoQ
The company's gross margin fell by 12% YoY

Key stats

What are the main financial stats of AOSL
Market
Shares outstanding
28.7M
Market cap
$1.25B
Enterprise value
$1.14B
Valuations
Price to book (P/B)
1.38
Price to sales (P/S)
1.88
EV/EBIT
N/A
EV/EBITDA
25.56
EV/Sales
1.74
Earnings
Revenue
$657.5M
EBIT
-$7.11M
EBITDA
$44.78M
Free cash flow
-$58.02M
Per share
EPS
-$0.32
Free cash flow per share
-$2.04
Book value per share
$31.44
Revenue per share
$23.12
TBVPS
$40.44
Balance sheet
Total assets
$1.15B
Total liabilities
$265.11M
Debt
$69.68M
Equity
$888.94M
Working capital
$234.61M
Liquidity
Debt to equity
0.08
Current ratio
2.47
Quick ratio
1.17
Net debt/EBITDA
-2.34
Margins
EBITDA margin
6.8%
Gross margin
26.6%
Net margin
-1.4%
Operating margin
0.1%
Efficiency
Return on assets
-0.8%
Return on equity
-1.1%
Return on invested capital
-0.8%
Return on capital employed
-0.7%
Return on sales
-1.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AOSL stock price

How has the ALPHA & OMEGA SEMICONDUCTOR stock price performed over time
Intraday
5.91%
1 week
1.11%
1 month
16.45%
1 year
42.96%
YTD
67.04%
QTD
16.48%

Financial performance

How have ALPHA & OMEGA SEMICONDUCTOR's revenue and profit performed over time
Revenue
$657.5M
Gross profit
$175.06M
Operating income
$355,000
Net income
-$9.45M
Gross margin
26.6%
Net margin
-1.4%
AOSL's net margin has dropped by 136% year-on-year but it is up by 48% since the previous quarter
ALPHA & OMEGA SEMICONDUCTOR's net income has plunged by 133% YoY but it has increased by 45% from the previous quarter
The operating margin has surged by 117% since the previous quarter but it has dropped by 98% year-on-year
ALPHA & OMEGA SEMICONDUCTOR's operating income has surged by 110% QoQ but it has shrunk by 99% YoY

Growth

What is ALPHA & OMEGA SEMICONDUCTOR's growth rate over time

Valuation

What is ALPHA & OMEGA SEMICONDUCTOR stock price valuation
P/E
N/A
P/B
1.38
P/S
1.88
EV/EBIT
N/A
EV/EBITDA
25.56
EV/Sales
1.74
The EPS has shrunk by 133% YoY but it has increased by 48% QoQ
The stock's P/B is 46% more than its last 4 quarters average of 0.9
AOSL's price to sales (P/S) is 62% higher than its 5-year quarterly average of 1.1 and 48% higher than its last 4 quarters average of 1.2
The revenue has declined by 9% year-on-year but it rose by 2.7% since the previous quarter

Efficiency

How efficient is ALPHA & OMEGA SEMICONDUCTOR business performance
The ROA has dropped by 136% year-on-year but it is up by 43% since the previous quarter
The return on equity has dropped by 134% year-on-year but it has increased by 42% since the previous quarter
The ROS has shrunk by 122% YoY but it has increased by 45% QoQ
The ROIC has dropped by 118% year-on-year but it is up by 43% since the previous quarter

Dividends

What is AOSL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AOSL.

Financial health

How did ALPHA & OMEGA SEMICONDUCTOR financials performed over time
The total liabilities has declined by 28% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 12% YoY and by 2.5% QoQ
AOSL's debt is 92% smaller than its equity
The company's debt to equity fell by 27% YoY
AOSL's debt is down by 26% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.