Alpha & Omega Semiconductor Ltd - Understand $aosl stock

$AOSL Market Cap: $1.427 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$658.5M

TTM

Gross Margin

25.12%

TTM

Net Earnings

-$19.36M

TTM

Current Assets

$402.7M

Q3 2024

Current Liabilities

$151.7M

Q3 2024

Current Ratio

265.42%

Q3 2024

Total Assets

$1.138B

Q3 2024

Total Liabilities

$242.4M

Q3 2024

Book Value

$895.3M

Q3 2024

Cash

$176.0M

Q3 2024

P/E

-73.71

Nov 29, 2024 EST

Free Cash Flow

-$8.575M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$657.3M	$691.3M	$777.6M	$656.9M	$464.9M	$450.9M	$421.6M	$383.3M	$335.7M	$327.9M	$318.1M	$337.4M	$342.3M	$361.3M	$301.8M	$185.1M	$273.9M	$198.2M	$160.3M
YoY Change	-4.92%	-11.09%	18.37%	41.3%	3.1%	6.97%	9.97%	14.2%	2.36%	3.08%	-5.72%	-1.42%	-5.26%	19.7%	63.07%	-32.42%	38.19%	23.64%	54.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Revenue	$657.3M	$691.3M	$777.6M	$656.9M	$464.9M	$450.9M	$421.6M	$383.3M	$335.7M	$327.9M	$318.1M	$337.4M	$342.3M	$361.3M	$301.8M	$185.1M	$273.9M	$198.2M	$160.3M
Cost Of Revenue	$485.4M	$491.8M	$509.0M	$452.4M	$362.2M	$335.5M	$309.6M	$291.5M	$269.8M	$267.5M	$259.1M	$272.9M	$259.1M	$256.1M	$221.6M	$146.5M	$208.4M	$155.9M	$129.3M
Gross Profit	$171.9M	$199.5M	$268.6M	$204.5M	$102.7M	$115.4M	$111.9M	$91.82M	$65.82M	$60.48M	$59.07M	$64.59M	$83.17M	$105.2M	$80.19M	$38.60M	$65.50M	$42.30M	$31.00M
Gross Profit Margin	26.16%	28.86%	34.54%	31.14%	22.1%	25.59%	26.55%	23.95%	19.61%	18.44%	18.57%	19.14%	24.3%	29.12%	26.57%	20.85%	23.91%	21.34%	19.34%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Selling, General & Admin	$85.73M	$88.86M	$95.26M	$77.51M	$64.82M	$75.97M	$66.16M	$48.84M	$37.87M	$37.63M	$34.55M	$35.47M	$35.80M	$37.94M	$26.32M	$20.40M	$35.30M	$16.40M	$14.00M
YoY Change	-3.52%	-6.72%	22.89%	19.59%	-14.68%	14.82%	35.47%	28.96%	0.66%	8.89%	-2.59%	-0.91%	-5.63%	44.12%	29.03%	-42.21%	115.24%	17.14%	57.3%
% of Gross Profit	49.87%	44.53%	35.47%	37.9%	63.09%	65.84%	59.11%	53.19%	57.54%	62.21%	58.5%	54.92%	43.05%	36.05%	32.83%	52.85%	53.89%	38.77%	45.16%
Research & Development	$89.94M	$88.15M	$71.26M	$62.95M	$51.25M	$46.43M	$37.34M	$29.84M	$26.01M	$27.08M	$24.41M	$27.83M	$30.63M	$29.47M	$20.94M	$19.30M	$22.50M	$15.50M	$14.20M
YoY Change	2.04%	23.7%	13.19%	22.83%	10.38%	24.33%	25.17%	14.72%	-3.95%	10.92%	-12.3%	-9.13%	3.94%	40.72%	8.51%	-14.22%	45.16%	9.15%	82.05%
% of Gross Profit	52.32%	44.18%	26.53%	30.78%	49.89%	40.24%	33.36%	32.49%	39.51%	44.77%	41.32%	43.1%	36.83%	28.01%	26.12%	50.0%	34.35%	36.64%	45.81%
Depreciation & Amortization	$50.50M	$40.40M	$39.90M	$49.30M	$43.90M	$31.90M	$29.20M	$27.20M	$27.30M	$27.40M	$27.50M	$28.83M	$24.69M	$16.26M	$8.769M	$7.530M	$3.050M	$1.860M
YoY Change	25.0%	1.25%	-19.07%	12.3%	37.62%	9.25%	7.35%	-0.37%	-0.36%	-0.36%	-4.61%	16.75%	51.85%	85.44%	16.45%	146.89%	63.98%
% of Gross Profit	29.37%	20.25%	14.86%	24.1%	42.73%	27.65%	26.09%	29.62%	41.48%	45.3%	46.55%	44.64%	29.69%	15.45%	10.94%	19.51%	4.66%	4.4%
Operating Expenses	$175.7M	$177.0M	$166.5M	$140.5M	$116.7M	$122.4M	$103.5M	$78.68M	$64.31M	$64.70M	$58.96M	$65.86M	$66.43M	$67.41M	$47.27M	$39.70M	$57.80M	$31.90M	$28.20M
YoY Change	-0.75%	6.3%	18.55%	20.4%	-4.68%	18.25%	31.56%	22.34%	-0.6%	9.73%	-10.48%	-0.85%	-1.45%	42.61%	19.06%	-31.31%	81.19%	13.12%	68.86%
Operating Profit	-$3.756M	$22.53M	$102.0M	$64.08M	-$13.94M	-$7.020M	$8.420M	$13.14M	$1.510M	-$4.218M	$108.0K	-$1.278M	$16.74M	$37.81M	$32.93M	-$1.100M	$7.700M	$10.40M	$2.800M
YoY Change	-116.67%	-77.92%	59.25%	-559.75%	98.53%	-183.37%	-35.94%	770.46%	-135.8%	-4005.56%	-108.45%	-107.64%	-55.74%	14.85%	-3093.18%	-114.29%	-25.96%	271.43%	-67.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Interest Expense	$1.186M	-$1.087M	$392.0M	-$3.852M	-$4.000M	$6.905M	$821.0K	$91.00K	$23.00K	$181.0K	$266.0K	$372.0K	$342.0K	$263.0K	$189.0K	$100.0K	$4.500M	-$40.40M	$300.0K
YoY Change	-209.11%	-100.28%	-10277.39%	-3.7%	-157.93%	741.05%	802.2%	295.65%	-87.29%	-31.95%	-28.49%	8.77%	30.04%	39.15%	89.0%	-97.78%	-111.14%	-13566.67%	200.0%
% of Operating Profit		-4.82%	384.2%	-6.01%			9.75%	0.69%	1.52%		246.3%		2.04%	0.7%	0.57%		58.44%	-388.46%	10.71%
Other Income/Expense, Net	-$73.00K	-$1.730M	$999.0K	-$3.852M	-$3.972M	-$6.362M	-$2.764M	-$141.0K	-$498.0K	$533.0K	-$177.0K
YoY Change	-95.78%	-273.17%	-125.93%	-3.02%	-37.57%	130.17%	1860.28%	-71.69%	-193.43%	-401.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Pretax Income	-$2.643M	$19.71M	$495.1M	$60.22M	-$17.91M	-$13.38M	$5.656M	$12.91M	$989.0K	-$3.866M	-$335.0K	-$1.574M	$16.50M	$40.44M	$39.32M	-$1.100M	$12.20M	-$30.00M	$3.100M
YoY Change	-113.41%	-96.02%	722.05%	-436.28%	33.83%	-336.6%	-56.2%	1205.56%	-125.58%	1054.03%	-78.72%	-109.54%	-59.2%	2.84%	-3674.64%	-109.02%	-140.67%	-1067.74%	-64.37%
Income Tax	$3.649M	$5.937M	$39.26M	$3.935M	$348.0K	$1.256M	$708.0K	$3.652M	$4.021M	$3.897M	$2.769M	$4.001M	$3.581M	$2.609M	$1.497M	-$200.0K	$1.600M	$1.100M	$1.200M
% Of Pretax Income		30.12%	7.93%	6.53%			12.52%	28.28%	406.57%				21.71%	6.45%	3.81%		13.11%		38.71%
Net Earnings	-$11.08M	$12.36M	$453.2M	$58.12M	-$6.596M	$1.861M	$14.26M	$13.83M	-$2.928M	-$7.763M	-$3.104M	-$5.575M	$12.92M	$37.83M	$37.82M	-$900.0K	$10.60M	-$31.10M	$1.800M
YoY Change	-189.62%	-97.27%	679.76%	-981.08%	-454.43%	-86.95%	3.14%	-572.3%	-62.28%	150.1%	-44.32%	-143.16%	-65.85%	0.01%	-4302.67%	-108.49%	-134.08%	-1827.78%	-75.34%
Net Earnings / Revenue	-1.69%	1.79%	58.28%	8.85%	-1.42%	0.41%	3.38%	3.61%	-0.87%	-2.37%	-0.98%	-1.65%	3.77%	10.47%	12.53%	-0.49%	3.87%	-15.69%	1.12%
Basic Earnings Per Share	-$0.39	$0.45	$16.93	$2.25	-$0.27	$0.08	$0.60	$0.59	-$0.13	-$0.29	-$0.12	-$0.22	$0.52	$1.61	$3.24
Diluted Earnings Per Share	-$0.39	$0.42	$16.07M	$2.13	-$0.27	$0.08	$0.57	$0.56	-$0.13	-$0.29	-$0.12	-$0.22	$0.50	$1.51	$1.78	-$113.9K	$623.5K	-$4.039M	$111.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$175.1M	$195.2M	$314.4M	$202.4M	$158.5M	$121.9M	$131.5M	$115.7M	$87.80M	$106.1M	$117.8M	$92.40M	$82.20M	$86.70M	$119.0M	$60.40M	$44.10M
YoY Change	-10.28%	-37.91%	55.3%	27.7%	30.02%	-7.3%	13.66%	31.78%	-17.25%	-9.93%	27.49%	12.41%	-5.19%	-27.14%	97.02%	36.96%
Cash & Equivalents	$175.1M	$195.2M	$314.4M	$202.4M	$158.5M	$121.9M	$131.5M	$115.7M	$87.80M	$106.1M	$117.8M	$92.40M	$82.20M	$86.70M	$119.0M
Short-Term Investments																$22.30M	$31.10M
Other Short-Term Assets	$10.92M	$23.08M	$11.52M	$11.01M	$9.300M	$6.300M	$11.50M	$5.100M	$4.700M	$4.600M	$6.900M	$6.800M	$7.000M	$6.900M	$4.500M	$1.900M	$1.700M
YoY Change	-52.69%	100.37%	4.59%	18.43%	47.62%	-45.22%	125.49%	8.51%	2.17%	-33.33%	1.47%	-2.86%	1.45%	53.33%	136.84%	11.76%
Inventory	$195.8M	$183.2M	$158.0M	$154.3M	$135.5M	$111.6M	$90.20M	$76.30M	$68.80M	$64.20M	$66.60M	$68.30M	$65.80M	$65.30M	$27.80M	$22.80M	$32.50M
Prepaid Expenses
Receivables	$12.55M	$22.42M	$65.68M	$35.79M	$13.30M	$24.30M	$33.80M	$28.40M	$26.60M	$38.80M	$36.50M	$38.30M	$38.90M	$42.50M	$30.80M	$20.90M	$29.50M
Other Receivables	$0.00	$0.00	$0.00	$3.814M	$1.700M	$31.10M	$18.20M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$394.3M	$423.9M	$549.6M	$407.3M	$318.3M	$295.3M	$285.2M	$225.5M	$187.9M	$213.7M	$227.8M	$205.9M	$193.8M	$201.3M	$182.1M	$106.1M	$107.8M
YoY Change	-6.98%	-22.86%	34.93%	27.97%	7.79%	3.54%	26.47%	20.01%	-12.07%	-6.19%	10.64%	6.24%	-3.73%	10.54%	71.63%	-1.58%
Property, Plant & Equipment	$361.7M	$382.2M	$342.3M	$471.6M	$445.3M	$409.7M	$331.7M	$139.4M	$116.1M	$119.6M	$123.3M	$138.1M	$158.5M	$127.8M	$47.40M	$28.30M	$25.70M
YoY Change	-5.37%	11.64%	-27.41%	5.91%	8.69%	23.52%	137.95%	20.07%	-2.93%	-3.0%	-10.72%	-12.87%	24.02%	169.62%	67.49%	10.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$356.0M	$366.6M	$378.4M	$100.0K	$100.0K	$700.0K	$700.0K	$700.0K	$100.0K	$100.0K	$100.0K	$100.0K	$100.0K	$0.00	$26.10M	$19.40M	$19.40M
YoY Change	-2.89%	-3.11%	378278.0%	0.0%	-85.71%	0.0%	0.0%	600.0%	0.0%	0.0%	0.0%	0.0%		-100.0%	34.54%	0.0%
Other Assets	$29.45M	$20.24M	$18.27M	$26.10M	$12.40M	$16.80M	$16.30M	$23.80M	$14.10M	$14.30M	$12.70M	$11.50M	$12.40M	$16.70M	$2.500M	$1.500M	$1.000M
YoY Change	45.5%	10.78%	-30.01%	110.52%	-26.19%	3.07%	-31.51%	68.79%	-1.4%	12.6%	10.43%	-7.26%	-25.75%	568.0%	66.67%	50.0%
Total Long-Term Assets	$750.7M	$775.8M	$749.0M	$511.3M	$474.6M	$444.1M	$381.8M	$172.9M	$130.6M	$134.2M	$136.5M	$150.4M	$172.4M	$146.1M	$76.60M	$54.30M	$52.70M
YoY Change	-3.24%	3.57%	46.51%	7.72%	6.87%	16.32%	120.82%	32.39%	-2.68%	-1.68%	-9.24%	-12.76%	18.0%	90.73%	41.07%	3.04%
Total Assets	$1.145B	$1.200B	$1.299B	$918.6M	$792.9M	$739.4M	$667.0M	$398.4M	$318.5M	$347.9M	$364.3M	$356.3M	$366.2M	$347.4M	$258.7M	$160.4M	$160.5M
YoY Change
Accounts Payable	$58.77M	$62.73M	$116.4M	$80.70M	$86.20M	$94.40M	$92.70M	$63.10M	$42.70M	$44.10M	$38.80M	$31.70M	$35.60M	$64.70M	$48.00M	$41.70M	$42.30M
YoY Change	-6.31%	-46.1%	44.2%	-6.38%	-8.69%	1.83%	46.91%	47.78%	-3.17%	13.66%	22.4%	-10.96%	-44.98%	34.79%	15.11%	-1.42%
Accrued Expenses	$77.51M	$83.92M	$119.5M	$68.03M	$56.30M	$44.10M	$49.80M	$28.40M	$22.60M	$19.20M	$17.30M	$14.40M	$20.80M	$14.90M	$10.60M	$3.100M	$7.700M
YoY Change	-7.64%	-29.77%	75.62%	20.84%	27.66%	-11.45%	75.35%	25.66%	17.71%	10.98%	20.14%	-30.77%	39.6%	40.57%	241.94%	-59.74%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$26.60M	$3.800M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change					-100.0%	600.0%
Long-Term Debt Due	$12.57M	$12.30M	$26.25M	$74.75M	$45.40M	$11.40M	$4.500M	$800.0K	$800.0K	$900.0K	$14.90M	$5.100M	$4.500M	$300.0K	$4.300M	$5.600M	$1.800M
YoY Change	2.19%	-53.15%	-64.88%	64.66%	298.25%	153.33%	462.5%	0.0%	-11.11%	-93.96%	192.16%	13.33%	1400.0%	-93.02%	-23.21%	211.11%
Total Short-Term Liabilities	$154.2M	$172.6M	$266.4M	$233.2M	$192.1M	$178.0M	$154.7M	$94.90M	$69.50M	$66.30M	$73.60M	$53.50M	$63.90M	$83.00M	$64.90M	$55.80M	$58.50M
YoY Change	-10.62%	-35.21%	14.2%	21.41%	7.92%	15.06%	63.01%	36.55%	4.83%	-9.92%	37.57%	-16.28%	-23.01%	27.89%	16.31%	-4.62%
Long-Term Debt	$29.01M	$41.58M	$47.79M	$90.69M	$126.6M	$102.8M	$83.60M	$900.0K	$0.00	$0.00	$1.000M	$13.80M	$17.50M	$100.0K	$400.0K	$9.600M	$9.800M
YoY Change	-30.23%	-13.0%	-47.3%	-28.37%	23.15%	22.97%	9188.89%			-100.0%	-92.75%	-21.14%	17400.0%	-75.0%	-95.83%	-2.04%
Other Long-Term Liabilities	$43.75M	$74.40M	$101.6M	$75.88M	$41.90M	$14.90M	$1.900M	$1.400M	$4.000M	$2.600M	$3.500M	$5.000M	$4.700M	$4.100M	$3.900M	$0.00
YoY Change	-41.19%	-26.8%	33.94%	81.1%	181.21%	684.21%	35.71%	-65.0%	53.85%	-25.71%	-30.0%	6.38%	14.63%	5.13%
Total Long-Term Liabilities	$72.76M	$116.0M	$149.4M	$166.6M	$168.5M	$117.7M	$85.50M	$2.300M	$4.000M	$2.600M	$4.500M	$18.80M	$22.20M	$4.200M	$4.300M	$9.600M	$9.800M
YoY Change	-37.26%	-22.39%	-10.29%	-1.15%	43.16%	37.66%	3617.39%	-42.5%	53.85%	-42.22%	-76.06%	-15.32%	428.57%	-2.33%	-55.21%	-2.04%
Total Liabilities	$253.4M	$315.8M	$444.5M	$545.4M	$499.3M	$448.4M	$388.5M	$127.6M	$76.40M	$71.30M	$81.30M	$74.90M	$86.80M	$87.20M	$69.20M	$65.60M	$68.30M
YoY Change	-19.76%	-28.96%	-18.49%	9.23%	11.35%	15.42%	204.47%	67.02%	7.15%	-12.3%	8.54%	-13.71%	-0.46%	26.01%	5.49%	-3.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	28.24M shares	27.55M shares	26.76M shares	25.79M shares	24.84M shares	24.06M shares	23.90M shares	23.53M shares	22.45M shares	26.43M shares	25.95M shares	25.35M shares	24.66M shares	23.50M shares	10.59M shares
Diluted Shares Outstanding	28.24M shares	29.53M shares	28.20M shares	27.27M shares	24.84M shares	24.70M shares	24.84M shares	24.83M shares	22.45M shares	26.43M shares	25.95M shares	25.35M shares	25.61M shares	24.99M shares	21.19M shares
Preferred Stock
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Stock Price

Market Cap: $1.4272 Billion

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Alpha & Omega Semiconductor Ltd. engages in the construction and operation of power semiconductor packaging, testing, and wafer fabrication facilities. The company is headquartered in Sunnyvale, California and currently employs 2,332 full-time employees. The company went IPO on 2010-04-29. Its portfolio of products targets high-volume applications, including personal computers, graphic cards, game consoles, flat panel televisions (TV), home appliances, power tools, smart phones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. Its product portfolio consists of two categories: power discrete and power ICs that serve the large and diverse analog market for power semiconductors. Its power discrete products consist of low, medium and high voltage power MOSFETs. Its power ICs deliver power and control and regulate the power management variables, such as the flow of current and level of voltage. Its portfolio of power semiconductors includes approximately 2,700 products. The company conducts its operations in the United States of America, Hong Kong, China, and South Korea.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP CEVA INC SkyWater Technology, Inc IMPINJ INC indie Semiconductor, Inc. Navitas Semiconductor Corp SEMTECH CORP Penguin Solutions, Inc. SITIME Corp