Alpha and Omega Semiconductor Limited

Total Valuation

Alpha and Omega Semiconductor Limited carries a market capitalization of 659.14M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alpha and Omega Semiconductor Limited currently has 30.25M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.79.

Enterprise Valuation

On an enterprise value basis, Alpha and Omega Semiconductor Limited trades at an EV/EBITDA multiple of 91.00 and an EV/FCF ratio of 34.63.

Financial Position

Alpha and Omega Semiconductor Limited maintains a current ratio of 3.44, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.51, indicating elevated leverage, while an interest coverage ratio of 18.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Alpha and Omega Semiconductor Limited's stock has declined approximately -31.92488% over the past 52 weeks. The 50-day moving average sits at 27.30, while the 200-day moving average is 30.41.

Income Statement

Over the trailing twelve months, Alpha and Omega Semiconductor Limited generated 678.93M in revenue and converted that into -42.26M in net income, yielding earnings per share of -1.41. EBITDA reached 14.06M, while operating income came in at -43.19M.

Balance Sheet

Alpha and Omega Semiconductor Limited holds 180.77M in cash and equivalents against 27.98M in total debt, resulting in a net debt position of -177.14M. Total book value stands at 797.90M, with working capital of 310.55M providing operational flexibility.

Cash Flow

Alpha and Omega Semiconductor Limited produced -16.32M in operating cash flow over the past twelve months. After subtracting -52.32M in capital expenditures, free cash flow totaled -68.64M - equivalent to -2.29 per share.

Margins

Alpha and Omega Semiconductor Limited operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of -6.36 and net profit margin of -6.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Alpha and Omega Semiconductor Limited posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.