Alpha and Omega Semiconductor Limited

As of June 30, 2026, Alpha and Omega Semiconductor Limited carries a market capitalization of 25.02B, placing it among publicly traded companies globally. Its enterprise value stands at 22.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpha and Omega Semiconductor Limited's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Alpha and Omega Semiconductor Limited has 30.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Alpha and Omega Semiconductor Limited trades at an EV/EBITDA multiple of 91.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 22.35B versus a market cap of 25.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Alpha and Omega Semiconductor Limited posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.23, reflecting losses generated across the asset base. The company generates approximately 4.84M in revenue per employee across its workforce of 2,450.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.70 indicates how many times Alpha and Omega Semiconductor Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alpha and Omega Semiconductor Limited recorded 130.48M in income tax expense. The company reported a pretax loss of -622.53M and -738.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Alpha and Omega Semiconductor Limited's stock has declined approximately 46.06% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Alpha and Omega Semiconductor Limited generated 11.86B in revenue and converted that into -738.44M in net income, yielding earnings per share of -24.66. EBITDA reached 245.58M, while operating income came in at -754.69M.

As of June 30, 2026, Alpha and Omega Semiconductor Limited holds 3.16B in cash and equivalents against 488.89M in total debt, resulting in a net debt position of -3.09B. Total book value stands at 13.94B, with working capital of 5.43B providing operational flexibility.

Alpha and Omega Semiconductor Limited produced -285.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -914.13M in capital expenditures, free cash flow totaled -1.20B - equivalent to -40.04 per share.

Over the twelve months ended June 30, 2026, Alpha and Omega Semiconductor Limited posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alpha and Omega Semiconductor Limited shareholders.

As of June 30, 2026, Alpha and Omega Semiconductor Limited has an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.