A Business at a Glance
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ALPHA & OMEGA SEMICONDUCTOR Ltd
AOSL
$907M
Mkt Cap
$30.85
-8.75%
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a 5-year average return on invested capital (ROIC) of 16.9%. This indicates strong capital allocation and a potential competitive advantage.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a market capitalization of $923M. It is classified as a small-cap stock.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) does not currently pay a regular dividend.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) operates in the Semiconductors & Related Devices industry, within the Technology sector.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) reported annual revenue of $696 million in its most recent fiscal year, based on SEC EDGAR filings.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a net profit margin of -13.9%. The company is currently unprofitable.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) generated $-8 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Forward Looking Statements This Annual Report on Form 10-K and the documents incorporated herein by reference contain forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, which are subject to the “safe harbor” created by those sections. Forward-looking statements are based on our management's beliefs and assumptions and on information currently available to our management. In some cases, you can identify forward-looking statements by terms such as “may,” “will,” “should,” “could,” “intend,” “would,” “expect,” “plan,” “anticipate,” “believe,” “estimate,” “project,” “predict,” “potential” and similar expressions intended to identify forward-looking statements.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 685M | 696M | 657M | 691M | 778M | 657M |
| Net Income | -106M | -97M | -11M | 12M | 453M | 58M |
| EPS | $-3.55 | $-3.30 | $-0.39 | $0.42 | $16.07 | $2.13 |
| Free Cash Flow | -60M | -7.5M | -11M | -90M | 81M | 56M |
| ROIC | -5.6% | -3.9% | -1.2% | 2.3% | 67.2% | 20.0% |
| Gross Margin | 22.4% | 23.1% | 26.2% | 28.9% | 34.5% | 31.1% |
| Debt/Equity | 0.01 | 0.03 | 0.04 | 0.06 | 0.08 | 0.52 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -44M | -28M | -3.8M | 23M | 102M | 64M |
| Operating Margin | -6.4% | -4.1% | -0.6% | 3.3% | 13.1% | 9.8% |
| ROE | -13.3% | -11.3% | -1.2% | 1.4% | 73.8% | 17.4% |
| Shares Outstanding | 30M | 29M | 28M | 29M | 28M | 27M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 318M | 328M | 336M | 383M | 422M | 451M | 465M | 657M | 778M | 691M | 657M | 696M | 685M |
| Gross Margin | 18.6% | 18.4% | 19.6% | 24.0% | 26.6% | 25.6% | 22.1% | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% | 22.4% |
| R&D | 24M | 27M | 26M | 30M | 37M | 46M | 51M | 63M | 71M | 88M | 90M | 94M | 100M |
| SG&A | 35M | 38M | 38M | 49M | 66M | 76M | 65M | 78M | 95M | 89M | 86M | 95M | 97M |
| EBIT | -69K | -4.2M | 1.5M | 13M | 8.4M | -7.0M | -14M | 64M | 102M | 23M | -3.8M | -28M | -44M |
| Op. Margin | -0.0% | -1.3% | 0.4% | 3.4% | 2.0% | -1.6% | -3.0% | 9.8% | 13.1% | 3.3% | -0.6% | -4.1% | -6.4% |
| Net Income | -3.3M | -7.8M | -2.9M | 14M | 14M | 1.9M | -6.6M | 58M | 453M | 12M | -11M | -97M | -106M |
| Net Margin | -1.0% | -2.4% | -0.9% | 3.6% | 3.4% | 0.4% | -1.4% | 8.8% | 58.3% | 1.8% | -1.7% | -13.9% | -15.5% |
| Non-Recurring | 0 | 0 | 432K | 425K | -45K | -21K | 102K | -426K | -18K | -182K | -78K | 920K | 920K |
| Returns on Capital | |||||||||||||
| ROIC | -0.1% | -2.8% | 1.3% | 6.1% | 4.4% | 0.6% | -1.8% | 20.0% | 67.2% | 2.3% | -1.2% | -3.9% | -5.6% |
| ROE | -1.2% | -2.8% | -1.2% | 5.4% | 5.2% | 0.7% | -2.3% | 17.4% | 73.8% | 1.4% | -1.2% | -11.3% | -13.3% |
| ROA | -0.9% | -2.2% | -0.9% | 3.9% | 2.7% | 0.3% | -0.9% | 6.8% | 40.9% | 1.0% | -0.9% | -8.9% | -10.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 38M | 28M | 40M | 43M | 3.5M | 31M | 62M | 129M | 219M | 20M | 26M | 30M | -9.1M |
| Free Cash Flow | 28M | 6.2M | 18M | 19M | -63M | -13M | -83K | 56M | 81M | -90M | -11M | -7.5M | -60M |
| Owner Earnings | 6.4M | -4.4M | 8.6M | 8.8M | -37M | -14M | 7.9M | 61M | 144M | -61M | -50M | -57M | -460M |
| CapEx | 9.4M | 21M | 22M | 23M | 66M | 45M | 62M | 73M | 138M | 110M | 37M | 37M | 51M |
| Maint. CapEx | 28M | 28M | 27M | 27M | 29M | 32M | 44M | 53M | 43M | 44M | 54M | 57M | 423M |
| Growth CapEx | 0 | 0 | 0 | 0 | 37M | 13M | 18M | 20M | 95M | 67M | 0 | 0 | 0 |
| D&A | 28M | 28M | 27M | 27M | 29M | 32M | 44M | 53M | 43M | 44M | 54M | 57M | 423M |
| CapEx/OCF | 25.0% | 77.7% | N/A | 37.6% | 3688.5% | 242.0% | 32.1% | 56.5% | 63.1% | 539.4% | 144.3% | 125.3% | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 918K | 5.8M | 42M | 0 | 15M | 1.5M | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Buyback Yield | 0.4% | 2.4% | 13.6% | N/A | 4.2% | 0.7% | N/A | N/A | N/A | 1.4% | N/A | N/A | 0.0% |
| Stock-Based Comp | 3.4M | 4.5M | 4.3M | 6.6M | 11M | 13M | 10M | 15M | 31M | 37M | 22M | 30M | 28M |
| Debt Repayment | 3.6M | 14M | 0 | 0 | 74K | 22M | 49M | 67M | 36M | 27M | 11M | 12M | 12M |
| Balance Sheet | |||||||||||||
| Net Debt | -194M | -211M | -173M | -116M | -97M | -36M | -29M | -8.4M | -246M | -145M | -136M | -125M | -186M |
| Cash & Equiv. | 118M | 106M | 88M | 116M | 132M | 122M | 159M | 202M | 314M | 195M | 175M | 153M | 190M |
| Long-Term Debt | 14M | N/A | 1.7M | 0 | 27M | 59M | 100M | 78M | 42M | 38M | 27M | 15M | 1.3M |
| Debt/Equity | 0.15 | 0.00 | 0.01 | 0.00 | 0.12 | 0.30 | 0.44 | 0.52 | 0.08 | 0.06 | 0.04 | 0.03 | 0.01 |
| Interest Coverage | -0.3 | -23.3 | 65.7 | 144.4 | 10.3 | -1.0 | -5.0 | 29.6 | 26.0 | 4.6 | -0.9 | -10.8 | -10.8 |
| Equity | 283M | 277M | 242M | 271M | 279M | 291M | 294M | 373M | 854M | 884M | 892M | 822M | 800M |
| Total Assets | 364M | 348M | 319M | 398M | 667M | 739M | 793M | 919M | 1.3B | 1.2B | 1.1B | 1.0B | 976M |
| Total Liabilities | 81M | 71M | 76M | 100M | 241M | 296M | 361M | 402M | 445M | 316M | 253M | 212M | 176M |
| Intangibles | 229K | N/A | N/A | 13K | 16M | 17M | 17M | 13M | 9.8M | 6.5M | 3.2M | 0 | 1.2M |
| Retained Earnings | 111M | 103M | 100M | 114M | 123M | 125M | 119M | 177M | 630M | 642M | 631M | 534M | 505M |
| Working Capital | 154M | 147M | 118M | 131M | 131M | 117M | 126M | 174M | 282M | 251M | 244M | 242M | 316M |
| Current Assets | 228M | 214M | 188M | 225M | 285M | 295M | 318M | 407M | 550M | 424M | 398M | 396M | 453M |
| Current Liabilities | 74M | 66M | 69M | 95M | 155M | 178M | 192M | 233M | 268M | 173M | 154M | 155M | 136M |
| Per Share Data | |||||||||||||
| EPS | -0.13 | -0.29 | -0.13 | 0.56 | 0.57 | 0.08 | -0.27 | 2.13 | 16.07 | 0.42 | -0.39 | -3.30 | -3.55 |
| Owner EPS | 0.25 | -0.16 | 0.38 | 0.36 | -1.49 | -0.59 | 0.32 | 2.23 | 5.12 | -2.06 | -1.75 | -1.95 | -15.38 |
| Book Value | 11.12 | 10.33 | 10.75 | 10.96 | 11.13 | 12.51 | 12.02 | 13.68 | 30.29 | 30.03 | 31.38 | 27.98 | 26.75 |
| Cash Flow/Share | 1.48 | 1.03 | 1.78 | 1.73 | 0.14 | 1.35 | 2.55 | 4.72 | 7.76 | 0.70 | 0.90 | 1.01 | 10.59 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 25.4M | 26.8M | 22.5M | 24.7M | 25.0M | 23.3M | 24.4M | 27.3M | 28.2M | 29.4M | 28.4M | 29.4M | 29.9M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | 31.2 | 24.9 | 116.8 | N/A | 14.3 | 2.1 | 76.2 | N/A | N/A | -8.7 |
| P/FCF | 8.4 | 38.9 | 16.9 | 22.1 | N/A | N/A | N/A | 14.8 | 12.0 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | 89.8 | 15.3 | 15.1 | N/A | N/A | 9.0 | 4.0 | 26.7 | N/A | N/A | N/A |
| Price/Book | 0.8 | 0.9 | 1.3 | 1.6 | 1.3 | 0.7 | 0.8 | 2.2 | 1.1 | 1.1 | 1.2 | 0.9 | 1.2 |
| Price/Sales | 0.6 | 0.7 | 0.7 | 1.2 | 1.0 | 0.6 | 0.6 | 1.0 | 1.5 | 1.3 | 1.2 | 1.4 | 1.3 |
| FCF Yield | 12.0% | 2.6% | 5.9% | 4.5% | -17.6% | -6.2% | -0.0% | 6.7% | 8.3% | -9.5% | -1.1% | -1.0% | -6.5% |
| Market Cap | 236M | 240M | 309M | 432M | 356M | 217M | 242M | 831M | 968M | 942M | 1.1B | 756M | 923M |
| Avg. Price | 7.71 | 8.98 | 10.21 | 19.23 | 16.38 | 11.40 | 11.21 | 23.72 | 40.85 | 31.39 | 26.66 | 32.73 | 30.85 |
| Year-End Price | 9.28 | 8.97 | 13.70 | 17.48 | 14.21 | 9.34 | 9.89 | 30.45 | 34.34 | 32.00 | 37.37 | 25.71 | 30.85 |
ALPHA & OMEGA SEMICONDUCTOR Ltd passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 16.9% with a gross margin of 28.8%. At current prices, the estimated annualized return to fair value is -17.1%.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a debt-to-equity ratio of 0.03. This indicates a conservatively financed balance sheet.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) reported earnings per share (EPS) of $-3.30 in its most recent fiscal year.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a return on equity (ROE) of -11.3%. A negative ROE may indicate losses or negative equity.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a 5-year average gross margin of 28.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ALPHA & OMEGA SEMICONDUCTOR Ltd (AOSL) has a book value per share of $27.98, based on its most recent annual SEC filing.
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