Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Alpha and Omega Semiconductor Limited (AOSL)
Semiconductors & Related Devices
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States, and other countries.
475 OAKMEAD PARKWAY
SUNNYVALE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/29/2010
Market Cap
1,084,924,260
Shares Outstanding
27,790,000
Weighted SO
27,784,521
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.3900
Last Div
0.0000
Range
19.38-47.45
Chg
0.5300
Avg Vol
378083
Mkt Cap
1084924260
Exch
NASDAQ
Country
US
Phone
408 830 9742
DCF Diff
28.6327
DCF
9.1473
Div Yield
0.0000
P/S
1.6506
EV Multiple
26.3589
P/FV
1.2243
Div Yield %
0.0000
P/E
-98.5133
PEG
-9.0279
Payout
0.0000
Current Ratio
2.5568
Quick Ratio
1.2876
Cash Ratio
1.1381
DSO
6.9671
DIO
147.2090
Op Cycle
154.1761
DPO
33.9043
CCC
120.2717
Gross Margin
0.2616
Op Margin
-0.0057
Pretax Margin
-0.0040
Net Margin
-0.0169
Eff Tax Rate
-1.3806
ROA
-0.0097
ROE
-0.0124
ROCE
-0.0038
NI/EBT
4.1926
EBT/EBIT
0.7037
EBIT/Rev
-0.0057
Debt Ratio
0.0388
D/E
0.0498
LT Debt/Cap
0.0291
Total Debt/Cap
0.0475
Int Coverage
-4.8527
CF/Debt
0.5789
Equity Multi
1.2842
Rec Turnover
52.3891
Pay Turnover
10.7656
Inv Turnover
2.4795
FA Turnover
1.8173
Asset Turnover
0.5740
OCF/Share
0.8906
FCF/Share
-0.1394
Cash/Share
6.0785
OCF/Sales
0.0391
FCF/OCF
-0.1565
CF Coverage
0.5789
ST Coverage
1.4526
CapEx Coverage
0.8647
Div&CapEx Cov
0.8647
P/BV
1.2243
P/B
1.2243
P/S
1.6506
P/E
-98.5133
P/FCF
-269.4979
P/OCF
42.4414
P/CF
42.4414
PEG
-9.0279
P/S
1.6506
EV Multiple
26.3589
P/FV
1.2243
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
31.96K Shares Sold (100.00%)
3 - 6 Months
734.38K Shares Bought (62.61 %)
438.55K Shares Sold (37.39%)
6 - 9 Months
136.65K Shares Bought (46.26 %)
158.74K Shares Sold (53.74%)
9 - 12 Months
30.00K Shares Bought (19.71 %)
122.21K Shares Sold (80.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 109.90M | ▲ 111.86M | ▲ 122.40M | ▲ 177.31M | ▲ 193.96M | ▼ 161.53M | ▼ 150.06M |
Cost Of Revenue | 80.71M | ▲ 84.22M | ▲ 93.46M | ▲ 116.73M | ▲ 130.74M | ▼ 116.94M | ▼ 114.51M |
Gross Profit | 29.18M | ▼ 27.64M | ▲ 28.93M | ▲ 60.58M | ▲ 63.22M | ▼ 44.58M | ▼ 35.56M |
Gross Profit Ratio | 0.27 | ▼ 0.25 | ▼ 0.24 | ▲ 0.34 | ▼ 0.33 | ▼ 0.28 | ▼ 0.24 |
Research And Development Expenses | 9.95M | ▲ 11.03M | ▲ 13.17M | ▲ 17.28M | ▲ 20.39M | ▲ 22.71M | ▲ 23.10M |
General And Administrative Expenses | 19.31M | ▼ 17.56M | ▼ 17.09M | ▲ 17.51M | ▼ 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 3.43M | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 19.31M | ▼ 17.56M | ▼ 17.09M | ▲ 20.94M | ▲ 24.70M | ▼ 19.26M | ▲ 22.96M |
Other Expenses | 0.00 | 0.00 | ▲ 600.00K | ▼ 0.00 | ▲ 279.00K | ▼ -298.00K | ▲ 308.00K |
Operating Expenses | 29.26M | ▼ 28.59M | ▲ 30.26M | ▲ 38.22M | ▲ 45.08M | ▼ 41.97M | ▲ 46.06M |
Cost And Expenses | 109.97M | ▲ 112.81M | ▲ 123.72M | ▲ 154.95M | ▲ 175.82M | ▼ 158.91M | ▲ 160.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.00K | ▼ 0.00 |
Interest Expense | 685.00K | ▲ 1.99M | ▼ 228.00K | ▲ 1.11M | ▼ -895.00K | ▲ -87.00K | ▲ 271.00K |
Depreciation And Amortization | 7.60M | ▲ 7.88M | ▲ 11.55M | ▲ 13.25M | ▼ 8.59M | ▲ 12.05M | ▲ 13.33M |
Ebitda | -1.66M | ▲ -875.00K | ▼ -1.33M | ▲ 22.36M | ▼ 18.14M | ▼ 2.61M | ▲ 2.82M |
Ebitda Ratio | -0.02 | ▲ -0.01 | ▼ -0.01 | ▲ 0.13 | ▼ 0.09 | ▼ 0.02 | ▲ 0.02 |
Operating Income | -75.00K | ▼ -958.00K | ▼ -1.33M | ▲ 22.36M | ▼ 9.55M | ▼ 2.61M | ▼ -10.50M |
Operating Income Ratio | -0.00 | ▼ -0.01 | ▼ -0.01 | ▲ 0.13 | ▼ 0.05 | ▼ 0.02 | ▼ -0.07 |
Total Other Income Expenses Net | -2.27M | ▲ -1.91M | ▲ -228.00K | ▼ -1.11M | ▲ 7.97M | ▼ -298.00K | ▲ 579.00K |
Income Before Tax | -2.35M | ▼ -2.87M | ▲ -1.56M | ▲ 21.26M | ▼ 17.52M | ▼ 2.23M | ▼ -9.93M |
Income Before Tax Ratio | -0.02 | ▼ -0.03 | ▲ -0.01 | ▲ 0.12 | ▼ 0.09 | ▼ 0.01 | ▼ -0.07 |
Income Tax Expense | 676.00K | ▼ -630.00K | ▲ 385.00K | ▲ 1.24M | ▼ 940.00K | ▼ 387.00K | ▲ 611.00K |
Net Income | 1.02M | ▲ 2.55M | ▼ -105.00K | ▲ 19.54M | ▼ 15.09M | ▼ -1.10M | ▼ -11.21M |
Net Income Ratio | 0.01 | ▲ 0.02 | ▼ -0.00 | ▲ 0.11 | ▼ 0.08 | ▼ -0.01 | ▼ -0.07 |
Eps | 0.04 | ▲ 0.10 | ▼ 0.00 | ▲ 0.74 | ▼ 0.55 | ▼ -0.04 | ▼ -0.39 |
Eps Diluted | 0.04 | ▲ 0.10 | ▼ 0.00 | ▲ 0.71 | ▼ 0.53 | ▼ -0.04 | ▼ -0.39 |
Weighted Average Shs Out | 23.86M | ▲ 24.44M | ▲ 25.23M | ▲ 26.25M | ▲ 27.27M | ▲ 27.60M | ▲ 28.43M |
Weighted Average Shs Out Dil | 24.63M | ▲ 25.00M | ▲ 25.23M | ▲ 27.71M | ▲ 28.47M | ▼ 27.60M | ▲ 28.43M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 131.54M | ▼ 121.89M | ▲ 158.54M | ▲ 202.41M | ▲ 314.35M | ▼ 195.19M | ▼ 174.60M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 100.00K | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 131.54M | ▼ 121.89M | ▲ 158.54M | ▲ 202.41M | ▲ 314.35M | ▼ 195.19M | ▼ 174.60M |
Net Receivables | 33.76M | ▼ 24.30M | ▼ 13.27M | ▲ 35.79M | ▲ 65.68M | ▼ 22.42M | ▼ 14.32M |
Inventory | 90.18M | ▲ 111.64M | ▲ 135.53M | ▲ 154.29M | ▲ 158.04M | ▲ 183.25M | ▲ 198.21M |
Other Current Assets | 29.55M | ▲ 37.10M | ▼ 8.81M | ▲ 14.60M | ▼ 11.22M | ▲ 22.67M | ▼ 7.43M |
Total Current Assets | 285.21M | ▲ 295.30M | ▲ 318.33M | ▲ 407.32M | ▲ 549.59M | ▼ 423.94M | ▼ 394.55M |
Property Plant Equipment Net | 331.66M | ▲ 409.74M | ▲ 445.29M | ▲ 471.64M | ▼ 342.34M | ▲ 382.18M | ▼ 367.17M |
Goodwill | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K | 269.00K |
Intangible Assets | 25.41M | ▼ 25.37M | ▼ 25.00M | ▼ 22.46M | ▼ 10.05M | ▼ 6.77M | ▼ 4.06M |
Goodwill And Intangible Assets | 16.59M | ▲ 16.88M | ▼ 16.77M | ▼ 13.41M | ▼ 10.05M | ▼ 6.77M | ▼ 4.33M |
Long Term Investments | 700.00K | 700.00K | ▼ 100.00K | 100.00K | ▲ 378.38M | ▼ 366.62M | ▼ 359.34M |
Tax Assets | 4.89M | ▼ 4.82M | ▼ 4.77M | ▲ 5.17M | ▼ 592.00K | ▼ 536.00K | ▼ 499.00K |
Other Non Current Assets | 28.00M | ▼ 11.96M | ▼ 7.68M | ▲ 20.94M | ▼ 17.68M | ▲ 19.70M | ▲ 28.16M |
Total Non Current Assets | 381.84M | ▲ 444.10M | ▲ 474.61M | ▲ 511.25M | ▲ 749.04M | ▲ 775.80M | ▼ 759.50M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 667.05M | ▲ 739.39M | ▲ 792.94M | ▲ 918.57M | ▲ 1.30B | ▼ 1.20B | ▼ 1.15B |
Account Payables | 92.66M | ▲ 94.38M | ▼ 86.18M | ▼ 80.70M | ▲ 87.38M | ▼ 50.78M | ▼ 42.51M |
Short Term Debt | 8.30M | ▲ 39.75M | ▲ 49.53M | ▲ 80.43M | ▼ 30.10M | ▼ 16.68M | ▲ 17.41M |
Tax Payables | 2.21M | ▼ 1.54M | ▼ 1.36M | ▲ 2.60M | ▲ 4.25M | ▲ 5.55M | ▼ 4.49M |
Deferred Revenue | 1.67M | ▼ -242.00K | ▲ 2.81M | ▲ 7.14M | ▲ 40.58M | ▼ 8.07M | ▼ 7.66M |
Other Current Liabilities | 52.05M | ▼ 44.08M | ▲ 53.53M | ▲ 64.96M | ▲ 108.29M | ▼ 97.03M | ▼ 92.35M |
Total Current Liabilities | 154.68M | ▲ 177.96M | ▲ 192.06M | ▲ 233.23M | ▲ 266.35M | ▼ 172.56M | ▼ 159.94M |
Long Term Debt | 83.58M | ▲ 106.46M | ▲ 156.87M | ▼ 121.13M | ▼ 68.67M | ▼ 62.12M | ▼ 29.65M |
Deferred Revenue Non Current | 924.00K | ▲ 10.00M | ▼ 8.00M | ▲ 42.00M | ▲ 70.30M | ▼ 2.82M | ▲ 22.36M |
Deferred Tax Liabilities Non Current | 713.00K | ▼ 466.00K | ▲ 496.00K | ▲ 2.45M | ▲ 28.76M | ▼ 27.28M | ▼ 26.34M |
Other Non Current Liabilities | 993.00K | ▲ 1.21M | ▲ 3.63M | ▼ 3.44M | ▲ 10.46M | ▲ 51.04M | ▼ 26.82M |
Total Non Current Liabilities | 86.21M | ▲ 118.14M | ▲ 168.99M | ▲ 169.02M | ▲ 178.19M | ▼ 143.26M | ▼ 105.17M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 61.28M | ▼ 60.22M | ▲ 76.51M | ▼ 65.54M | ▼ 35.74M | ▼ 29.01M | ▼ 22.62M |
Total Liabilities | 240.89M | ▲ 296.11M | ▲ 361.05M | ▲ 402.25M | ▲ 444.54M | ▼ 315.82M | ▼ 265.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 61.00K | ▲ 62.00K | ▲ 64.00K | ▲ 66.00K | ▲ 68.00K | ▲ 70.00K | ▲ 72.00K |
Retained Earnings | 122.64M | ▲ 125.49M | ▼ 118.83M | ▲ 176.90M | ▲ 629.99M | ▲ 642.29M | ▼ 633.80M |
Accumulated Other Comprehensive Income Loss | 440.00K | ▼ -2.69M | ▼ -5.13M | ▲ 2.32M | ▼ 1.08M | ▼ -8.11M | ▼ -11.13M |
Other Total Stockholders Equity | 155.45M | ▲ 168.17M | ▲ 179.92M | ▲ 193.93M | ▲ 222.95M | ▲ 249.67M | ▲ 266.19M |
Total Stockholders Equity | 278.59M | ▲ 291.02M | ▲ 293.69M | ▲ 373.21M | ▲ 854.09M | ▲ 883.92M | ▲ 888.94M |
Total Equity | 426.16M | ▲ 443.29M | ▼ 431.89M | ▲ 516.33M | ▲ 854.09M | ▲ 883.92M | ▲ 888.94M |
Total Liabilities And Stockholders Equity | 667.05M | ▲ 739.39M | ▲ 792.94M | ▲ 918.57M | ▲ 1.30B | ▼ 1.20B | ▼ 1.15B |
Minority Interest | 147.57M | ▲ 152.27M | ▼ 138.20M | ▲ 143.12M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 667.05M | ▲ 739.39M | ▲ 792.94M | ▲ 918.57M | ▲ 1.30B | ▼ 1.20B | ▼ 1.15B |
Total Investments | 700.00K | 700.00K | ▼ 100.00K | 100.00K | ▲ 378.48M | ▼ 366.62M | ▼ 359.34M |
Total Debt | 91.88M | ▲ 146.21M | ▲ 206.40M | ▼ 201.56M | ▼ 98.77M | ▼ 78.80M | ▼ 69.68M |
Net Debt | -39.66M | ▲ 24.32M | ▲ 47.87M | ▼ -851.00K | ▼ -215.58M | ▲ -116.38M | ▲ -104.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.03M | ▲ -2.24M | ▲ -1.94M | ▲ 20.02M | ▼ 15.09M | ▼ -1.10M | ▼ -11.21M |
Depreciation And Amortization | 7.60M | ▲ 7.88M | ▲ 11.55M | ▲ 13.25M | ▼ 8.59M | ▼ 1.62M | ▲ 13.33M |
Deferred Income Tax | -1.61M | ▲ -704.00K | ▲ 1.84M | ▼ 819.00K | ▼ -590.00K | ▲ -456.00K | ▲ -29.49K |
Stock Based Compensation | 2.94M | ▼ 2.52M | ▲ 2.72M | ▲ 5.40M | ▲ 9.87M | ▼ 3.37M | ▲ 8.47M |
Change In Working Capital | -16.70M | ▲ 778.00K | ▲ 27.85M | ▼ 4.35M | ▼ -8.74M | ▼ -44.77M | ▲ 16.98M |
Accounts Receivables | -4.83M | ▲ 4.12M | ▲ 4.20M | ▼ -2.07M | ▼ -26.48M | ▲ -2.99M | ▲ 18.68M |
Inventory | 290.00K | ▼ -3.71M | ▼ -8.13M | ▼ -9.18M | ▼ -14.50M | ▲ -3.46M | ▼ -6.38M |
Accounts Payables | -1.62M | ▲ 371.00K | ▲ 1.59M | ▼ -304.00K | ▲ 8.15M | ▼ 2.01M | ▼ -1.10M |
Other Working Capital | -10.54M | ▲ 5.00K | ▲ 30.20M | ▼ 15.91M | ▲ 24.09M | ▼ -40.34M | ▲ 5.78M |
Other Non Cash Items | 19.00K | ▲ 29.00K | ▼ -1.73M | ▲ 386.00K | ▲ 1.45M | ▲ 15.94M | ▲ 24.62M |
Net Cash Provided By Operating Activities | -10.78M | ▲ 8.27M | ▲ 40.29M | ▲ 44.22M | ▼ 25.67M | ▼ -28.18M | ▲ 28.23M |
Investments In Property Plant And Equipment | -57.43M | ▲ -22.14M | ▲ -13.19M | ▼ -32.16M | ▼ -40.01M | ▲ -19.17M | ▲ -7.72M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 31.96K | ▲ 125.30K | ▲ 139.96K | ▲ 206.92K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 64.78K | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -82.32K | ▲ 0.00 | 0.00 |
Other Investing Activities | 50.00K | ▼ -76.45M | ▲ -20.01M | ▲ 32.00K | ▲ 220.24K | ▼ 42.00 | ▲ 359.76K |
Net Cash Used For Investing Activities | -57.38M | ▲ -22.14M | ▲ -13.19M | ▼ -32.13M | ▼ -39.68M | ▲ -19.03M | ▲ -7.15M |
Debt Repayment | -279.00K | ▼ -14.51M | ▼ -27.44M | ▲ -26.68M | ▲ -2.09M | ▼ -16.55M | ▲ -3.09M |
Common Stock Issued | 9.00K | ▼ -8.00K | ▲ 0.00 | ▲ 5.09M | ▲ 6.14M | ▼ 4.35M | ▼ 1.05M |
Common Stock Repurchased | -3.08M | ▲ -82.00K | ▼ -111.00K | ▼ -771.00K | ▲ -287.00K | ▼ -11.00M | ▲ -6.74M |
Dividends Paid | 0.00 | ▼ -16.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 80.36M | ▼ 12.13M | ▲ 48.60M | ▼ 18.92M | ▼ 1.45M | ▲ 4.35M | ▼ -6.74M |
Net Cash Used Provided By Financing Activities | 77.00M | ▼ -2.38M | ▲ 21.16M | ▼ -2.67M | ▲ 5.50M | ▼ -23.19M | ▲ -8.78M |
Effect Of Forex Changes On Cash | -2.52M | ▲ -941.00K | ▲ -72.00K | ▲ 913.00K | ▼ -211.00K | ▲ -159.00K | ▼ -163.00K |
Net Change In Cash | 6.33M | ▼ -17.19M | ▲ 48.18M | ▼ 10.34M | ▼ -8.72M | ▼ -70.56M | ▲ 12.12M |
Cash At End Of Period | 131.54M | ▼ 124.30M | ▲ 162.70M | ▲ 204.81M | ▲ 314.65M | ▼ 195.60M | ▼ 174.60M |
Cash At Beginning Of Period | 125.21M | ▲ 141.49M | ▼ 114.52M | ▲ 194.48M | ▲ 323.37M | ▼ 266.16M | ▼ 162.48M |
Operating Cash Flow | -10.78M | ▲ 8.27M | ▲ 40.29M | ▲ 44.22M | ▼ 25.67M | ▼ -28.18M | ▲ 28.23M |
Capital Expenditure | -57.43M | ▲ -22.14M | ▲ -13.19M | ▼ -32.16M | ▼ -40.01M | ▲ -19.17M | ▲ -7.72M |
Free Cash Flow | -68.20M | ▲ -13.88M | ▲ 27.10M | ▼ 12.06M | ▼ -14.34M | ▼ -47.35M | ▲ 20.51M |
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