3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Sell
4
AOSL Quote, Financials, Valuation and Earnings
Last price:
$25.70
Seasonality move
:
1.16%
Day range:
$25.54 - $27.04
52-week range:
$19.38 - $53.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.14x
P/B ratio:
0.85x
Volume:
393.3K
Avg. volume:
723.9K
1-year change:
12.39%
Market cap:
$771M
Revenue:
$657.3M
EPS (TTM):
-$0.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.9M | $656.9M | $777.6M | $691.3M | $657.3M | |
| Revenue Growth (YoY) | 3.1% | 41.3% | 18.37% | -11.09% | -4.93% | |
| Cost of Revenues | $362.2M | $452.4M | $509M | $491.8M | $485.4M | |
| Gross Profit | $102.7M | $204.5M | $268.6M | $199.5M | $171.9M | |
| Gross Profit Margin | 22.1% | 31.14% | 34.54% | 28.86% | 26.16% | |
| R&D Expenses | $51.3M | $63M | $71.3M | $88.1M | $89.9M | |
| Selling, General & Admin | $64.8M | $77.5M | $95.3M | $88.9M | $85.7M | |
| Other Inc / (Exp) | -$1.8M | $2.5M | $397M | -$1.7M | -$73K | |
| Operating Expenses | $116.1M | $140.5M | $166.5M | $177M | $175.7M | |
| Operating Income | -$13.3M | $64.1M | $102M | $22.5M | -$3.8M | |
| Net Interest Expenses | $2.7M | $6.3M | $3.9M | $1.1M | -- | |
| EBT. Incl. Unusual Items | -$17.9M | $60.2M | $495.1M | $19.7M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $348K | $3.9M | $39.3M | $5.9M | $3.6M | |
| Net Income to Company | -$18.3M | $56.3M | $453.2M | $12.4M | -$11.1M | |
| Minority Interest in Earnings | $11.7M | $1.8M | -$20K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $58.1M | $453.2M | $12.4M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.27 | $2.25 | $16.93 | $0.45 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $2.13 | $16.07 | $0.42 | -$0.39 | |
| Weighted Average Basic Share | $24.8M | $25.8M | $26.8M | $27.6M | $28.2M | |
| Weighted Average Diluted Share | $24.8M | $27.3M | $28.2M | $29.5M | $28.2M | |
| EBITDA | $29.9M | $119.2M | $144.9M | $65.7M | $50M | |
| EBIT | -$15.2M | $66.5M | $102M | $22.5M | -$3.8M | |
| Revenue (Reported) | $464.9M | $656.9M | $777.6M | $691.3M | $657.3M | |
| Operating Income (Reported) | -$13.3M | $64.1M | $102M | $22.5M | -$3.8M | |
| Operating Income (Adjusted) | -$15.2M | $66.5M | $102M | $22.5M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.8M | $193.3M | $188.8M | $165.3M | $173.2M | |
| Revenue Growth (YoY) | 34.76% | 21.71% | -2.36% | -12.44% | 4.76% | |
| Cost of Revenues | $110.1M | $125M | $135.7M | $121.3M | $133.1M | |
| Gross Profit | $48.7M | $68.4M | $53M | $44M | $40M | |
| Gross Profit Margin | 30.69% | 35.36% | 28.1% | 26.62% | 23.11% | |
| R&D Expenses | $15.4M | $16.5M | $21.5M | $22.9M | $24M | |
| Selling, General & Admin | $19.7M | $24.1M | $22.8M | $22.2M | $22M | |
| Other Inc / (Exp) | -- | $391.9M | -$903K | -$472K | $663K | |
| Operating Expenses | $35.2M | $40.6M | $44.3M | $45.1M | $45.9M | |
| Operating Income | $13.6M | $27.7M | $8.8M | -$1.1M | -$5.9M | |
| Net Interest Expenses | $381K | $541K | $397K | -- | -- | |
| EBT. Incl. Unusual Items | $13.2M | $419.1M | $7.5M | -$1.3M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $669K | $34.1M | $1.7M | $894K | $1.2M | |
| Net Income to Company | $12.5M | $385M | $6.3M | -$2.9M | -$6.6M | |
| Minority Interest in Earnings | $363K | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $383M | $6.3M | -$2.9M | -$6.6M | |
| Basic EPS (Cont. Ops) | $0.50 | $14.40 | $0.23 | -$0.10 | -$0.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | $13.54 | $0.21 | -$0.10 | -$0.23 | |
| Weighted Average Basic Share | $25.7M | $26.6M | $27.5M | $27.9M | $29.2M | |
| Weighted Average Diluted Share | $27.4M | $28.3M | $29.6M | $27.9M | $29.2M | |
| EBITDA | $26.8M | $431.6M | $18.7M | $13.3M | $10M | |
| EBIT | $13.6M | $419.6M | $7.9M | -$283K | -$4.1M | |
| Revenue (Reported) | $158.8M | $193.3M | $188.8M | $165.3M | $173.2M | |
| Operating Income (Reported) | $13.6M | $27.7M | $8.8M | -$1.1M | -$5.9M | |
| Operating Income (Adjusted) | $13.6M | $419.6M | $7.9M | -$283K | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $539.6M | $726.9M | $794.4M | $640M | $666.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397M | $480.7M | $534.6M | $469.7M | $504.9M | |
| Gross Profit | $142.7M | $246.2M | $259.8M | $170.3M | $161.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.9M | $67.2M | $79.8M | $90.3M | $91.4M | |
| Selling, General & Admin | $71.2M | $86.2M | $96.3M | $83.5M | $88.3M | |
| Other Inc / (Exp) | -$1.8M | $392M | $4.1M | -$1.3M | $386K | |
| Operating Expenses | $128.1M | $153.4M | $176.1M | $173.8M | $179.7M | |
| Operating Income | $14.6M | $92.8M | $83.7M | -$3.5M | -$18.2M | |
| Net Interest Expenses | $2.2M | $5.8M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $10.5M | $479.1M | $85.6M | -$4.4M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $37.7M | $6.9M | $4.9M | $3.9M | |
| Net Income to Company | $9.5M | $441.4M | $79.1M | -$17.1M | -$23.1M | |
| Minority Interest in Earnings | $6.4M | $637K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $442.1M | $79.1M | -$17.1M | -$23.1M | |
| Basic EPS (Cont. Ops) | $0.62 | $16.65 | $2.91 | -$0.61 | -$0.80 | |
| Diluted EPS (Cont. Ops) | $0.57 | $15.68 | $2.73 | -$0.63 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $61.8M | $539.9M | $120.1M | $46.9M | $39.6M | |
| EBIT | $12.7M | $487.2M | $82.8M | -$2.7M | -$16.4M | |
| Revenue (Reported) | $539.6M | $726.9M | $794.4M | $640M | $666.4M | |
| Operating Income (Reported) | $14.6M | $92.8M | $83.7M | -$3.5M | -$18.2M | |
| Operating Income (Adjusted) | $12.7M | $487.2M | $82.8M | -$2.7M | -$16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.4M | $380.4M | $397.2M | $345.9M | $355M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.1M | $247.4M | $273.1M | $251M | $270.5M | |
| Gross Profit | $91.3M | $132.9M | $124.2M | $94.9M | $84.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $34.3M | $42.9M | $45M | $46.4M | |
| Selling, General & Admin | $37.2M | $45.9M | $47M | $41.6M | $44.3M | |
| Other Inc / (Exp) | -- | $391.9M | -$919K | -$446K | $13K | |
| Operating Expenses | $67.4M | $80.3M | $89.9M | $86.7M | $90.7M | |
| Operating Income | $23.9M | $52.7M | $34.3M | $8.2M | -$6.2M | |
| Net Interest Expenses | $930K | $2.7M | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $23M | $441.9M | $32.4M | $8.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $35.4M | $3M | $2M | $2.3M | |
| Net Income to Company | $21.3M | $406.4M | $32.4M | $2.9M | -$9.1M | |
| Minority Interest in Earnings | $1.2M | -$20K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $406.4M | $32.4M | $2.9M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.88 | $15.29 | $1.18 | $0.11 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.83 | $14.39 | $1.09 | $0.09 | -$0.32 | |
| Weighted Average Basic Share | $51M | $53M | $54.9M | $55.6M | $58.2M | |
| Weighted Average Diluted Share | $53.7M | $55.9M | $59M | $57.7M | $58.2M | |
| EBITDA | $49.6M | $470.3M | $53.6M | $35.6M | $24.3M | |
| EBIT | $23.9M | $444.6M | $33.4M | $9.1M | -$4.4M | |
| Revenue (Reported) | $310.4M | $380.4M | $397.2M | $345.9M | $355M | |
| Operating Income (Reported) | $23.9M | $52.7M | $34.3M | $8.2M | -$6.2M | |
| Operating Income (Adjusted) | $23.9M | $444.6M | $33.4M | $9.1M | -$4.4M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.5M | $202.4M | $314.4M | $195.2M | $175.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $35.8M | $65.7M | $22.4M | $12.5M | |
| Inventory | $135.5M | $154.3M | $158M | $183.2M | $195.8M | |
| Prepaid Expenses | $7.1M | $10.8M | $9.7M | $21.1M | $10.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $318.3M | $407.3M | $549.6M | $423.9M | $398M | |
| Property Plant And Equipment | $439.8M | $478.3M | $350.2M | $385.2M | $363.7M | |
| Long-Term Investments | $100K | $100K | $378.5M | $366.7M | $356.1M | |
| Goodwill | $269K | $269K | $269K | $269K | $269K | |
| Other Intangibles | $25M | $22.5M | $9.8M | $6.5M | $3.2M | |
| Other Long-Term Assets | $2.2M | $2.9M | $1.6M | $3.4M | $295K | |
| Total Assets | $792.9M | $918.6M | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $86.2M | $80.7M | $87.4M | $50.8M | $45.1M | |
| Accrued Expenses | $31.6M | $28.9M | $40.7M | $24.4M | $23.9M | |
| Current Portion Of Long-Term Debt | $30.1M | $58M | $25.6M | $11.4M | $11.6M | |
| Current Portion Of Capital Lease Obligations | $19.4M | $22.4M | $4.7M | $5.3M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $192.1M | $233.2M | $267.7M | $172.6M | $154.2M | |
| Long-Term Debt | $99.8M | $78M | $42.5M | $38.4M | $26.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.1M | $402.2M | $444.5M | $315.8M | $253.4M | |
| Common Stock | $64K | $66K | $68K | $70K | $72K | |
| Other Common Equity Adj | -$5.1M | $2.3M | $1.1M | -$8.1M | -$13.4M | |
| Common Equity | $293.7M | $373.2M | $854.1M | $883.9M | $891.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138.2M | $143.1M | -- | -- | -- | |
| Total Equity | $431.9M | $516.3M | $854.1M | $883.9M | $891.6M | |
| Total Liabilities and Equity | $792.9M | $918.6M | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $158.5M | $202.4M | $314.4M | $195.2M | $175.1M | |
| Total Debt | $129.9M | $136M | $68M | $49.8M | $38.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181M | $269.3M | $287.8M | $162.3M | $182.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.9M | $31.7M | $53.2M | $31.9M | $19.9M | |
| Inventory | $144.3M | $129.1M | $163.8M | $191.7M | $183.7M | |
| Prepaid Expenses | $8.5M | $10.3M | $10.1M | $19.1M | $13.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $361.3M | $466.7M | $517.1M | $406.6M | $410.3M | |
| Property Plant And Equipment | $458.2M | $247.8M | $377.3M | $378.6M | $344M | |
| Long-Term Investments | $100K | $376.2M | $365.2M | $356.2M | $357.9M | |
| Goodwill | $269K | $269K | $269K | $269K | $269K | |
| Other Intangibles | $24M | $11.5M | $8.1M | $4.9M | $1.6M | |
| Other Long-Term Assets | $2.3M | $722K | $3.4M | $4.1M | $495K | |
| Total Assets | $853.2M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Accounts Payable | $83.9M | $62.2M | $65.8M | $45.2M | $40.8M | |
| Accrued Expenses | $25.9M | $29.5M | $26.7M | $24.3M | $22.1M | |
| Current Portion Of Long-Term Debt | $43.6M | $9M | $25M | $11.5M | $11.7M | |
| Current Portion Of Capital Lease Obligations | $21.4M | $4.3M | $5.4M | $5.9M | $6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.5M | $178M | $221.5M | $161.6M | $151M | |
| Long-Term Debt | $93.1M | $13.7M | $44.1M | $32.6M | $20.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $378.5M | $317.9M | $386M | $281.8M | $231.4M | |
| Common Stock | $65K | $67K | $68K | $70K | $73K | |
| Other Common Equity Adj | $1.5M | $1.3M | -$12.9M | -$13.9M | -$10.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142.9M | -- | -- | -- | -- | |
| Total Equity | $474.7M | $794M | $899.7M | $894.6M | $902.6M | |
| Total Liabilities and Equity | $853.2M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Cash and Short Terms | $181M | $269.3M | $287.8M | $162.3M | $182.6M | |
| Total Debt | $136.7M | $22.7M | $69.1M | $44.1M | $32.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | $56.3M | $453.2M | $12.4M | -$11.1M | |
| Depreciation & Amoritzation | $45.1M | $52.7M | $42.9M | $43.2M | $53.8M | |
| Stock-Based Compensation | $10.5M | $15.3M | $31.3M | $37.5M | $21.6M | |
| Change in Accounts Receivable | $11M | -$22.5M | -$30.1M | $43.3M | $9.9M | |
| Change in Inventories | -$22.8M | -$18.8M | -$57.4M | -$25.2M | -$12.5M | |
| Cash From Operations | $62.3M | $128.7M | $218.9M | $20.5M | $25.7M | |
| Capital Expenditures | $62.4M | $72.7M | $138M | $110.4M | $37.1M | |
| Cash Acquisitions | -- | -- | $5.6M | -- | -- | |
| Cash From Investing | -$60.8M | -$72.5M | -$130.8M | -$109.6M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.2M | $65.9M | $64.3M | $8.6M | -- | |
| Long-Term Debt Repaid | -$60.4M | -$83M | -$39.9M | -$27.4M | -$12.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.4M | -- | |
| Other Financing Activities | -$1.5M | -$6.9M | -$8.6M | -$6.4M | -$7.7M | |
| Cash From Financing | $37.7M | -$19M | $21.9M | -$29.6M | -$9.9M | |
| Beginning Cash (CF) | $124.3M | $162.7M | $204.8M | $314.7M | $195.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.1M | $37.2M | $109.9M | -$118.8M | -$19.9M | |
| Ending Cash (CF) | $162.7M | $204.8M | $314.7M | $195.6M | $175.5M | |
| Levered Free Cash Flow | -$83K | $56M | $80.9M | -$90M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.5M | $385M | $6.3M | -$2.9M | -$6.6M | |
| Depreciation & Amoritzation | $13.2M | $11.9M | $10.8M | $13.6M | $14.1M | |
| Stock-Based Compensation | $3.2M | $8.5M | $13.1M | $8.7M | $8M | |
| Change in Accounts Receivable | $1.4M | $7.5M | $2.5M | $2.5M | -$689K | |
| Change in Inventories | -$6.6M | -$19.3M | $1.1M | -$4M | $1.2M | |
| Cash From Operations | $36.1M | $50.8M | $340K | -$23.5M | $14.1M | |
| Capital Expenditures | $13.4M | $29.6M | $28.3M | $9.5M | $7.5M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$13.3M | -$23.8M | -$28M | -$8.9M | -$7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | $6.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$23M | -$21.6M | -$4.8M | -$3.1M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$541K | -$448K | -$226K | -$219K | -$305K | |
| Cash From Financing | -$593K | -$12.6M | -$936K | $853K | -$26K | |
| Beginning Cash (CF) | $159M | $255M | $316.4M | $193.8M | $176.2M | |
| Foreign Exchange Rate Adjustment | $2.1M | $318K | $253K | $215K | -$141K | |
| Additions / Reductions | $22.2M | $14.3M | -$28.6M | -$31.5M | $6.7M | |
| Ending Cash (CF) | $183.3M | $269.6M | $288.1M | $162.5M | $182.8M | |
| Levered Free Cash Flow | $22.7M | $21.2M | -$28M | -$33M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $441.4M | $79.1M | -$17.1M | -$23.1M | |
| Depreciation & Amoritzation | $49M | $52.7M | $37.3M | $49.6M | $55.9M | |
| Stock-Based Compensation | $11.7M | $22.4M | $41.8M | $23.4M | $26.9M | |
| Change in Accounts Receivable | $8.9M | -$6.9M | -$21.6M | $21.3M | $3.6M | |
| Change in Inventories | -$26.7M | -$38.4M | -$34.7M | -$27.9M | $8M | |
| Cash From Operations | $100.5M | $214.2M | $124.5M | -$26.2M | $60.5M | |
| Capital Expenditures | $54.7M | $102.5M | $152M | $63.9M | $29.5M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$54.3M | -$95.6M | -$151M | -$63.1M | -$28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $93.5M | $49.1M | $58.6M | -- | -- | |
| Long-Term Debt Repaid | -$74.2M | -$80.5M | -$12M | -$25.9M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$6.6M | -$8.6M | -$6.4M | -$8.1M | |
| Cash From Financing | $21.9M | -$33.4M | $45.5M | -$36.3M | -$11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1M | $85.2M | $19M | -$125.6M | $20.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.8M | $111.7M | -$27.5M | -$90M | $31M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $406.4M | $32.4M | $2.9M | -$9.1M | |
| Depreciation & Amoritzation | $25.7M | $25.7M | $20.2M | $26.5M | $28.7M | |
| Stock-Based Compensation | $6.1M | $13.2M | $23.7M | $9.6M | $14.9M | |
| Change in Accounts Receivable | -$11.7M | $3.9M | $12.5M | -$9.5M | -$15.8M | |
| Change in Inventories | -$8.8M | -$28.5M | -$5.8M | -$8.5M | $12M | |
| Cash From Operations | $45.9M | $131.4M | $37M | -$9.6M | $25.1M | |
| Capital Expenditures | $24.8M | $54.6M | $68.6M | $22M | $14.4M | |
| Cash Acquisitions | -- | $5.6M | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$47.7M | -$67.9M | -$21.4M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $31M | $14.3M | $8.6M | -- | -- | |
| Long-Term Debt Repaid | -$38M | -$35.5M | -$7.6M | -$6.1M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$953K | -$622K | -$596K | -$602K | -$978K | |
| Cash From Financing | -$4.8M | -$19.2M | $4.5M | -$2.1M | -$3.7M | |
| Beginning Cash (CF) | $321.7M | $459.8M | $631M | $389.4M | $351.8M | |
| Foreign Exchange Rate Adjustment | $4.1M | $307K | -$164K | $80K | -$36K | |
| Additions / Reductions | $16.5M | $64.5M | -$26.4M | -$33.2M | $7.3M | |
| Ending Cash (CF) | $342.4M | $524.6M | $604.5M | $356.3M | $359M | |
| Levered Free Cash Flow | $21.2M | $76.8M | -$31.6M | -$31.7M | $10.7M | |
Get AOSL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AOSL
Sector
P/E ratio
--
22.96x
PEG ratio
-1.21x
0.03x
P/B ratio
0.85x
2.23x
Price / LTM sales
1.14x
1.61x
Growth Metrics
AOSL
Sector
Revenue growth
4.76%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
7.83%
6.77%
Earnings forecast
$0.08
$0.14
Profitability
AOSL
Sector
Profitability FY 2024
$171.9M
$97.3M
Return on invested capital
-2.47%
1.26%
Return on assets
-2.01%
0.26%
Return on equity
-2.58%
2.05%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
AOSL
Sector
Total cash
$182.6M
$56.4M
Short term investments
--
$20.9M
Total assets
$1.1B
$273.7M
Long term debt
$32.6M
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Tesla Stock: The Bear Case
The recent stock market drop has been a punishing time…
Is VUG a Good ETF to Buy?
For the last few years, earnings growth from the tech…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Sell
48
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
50
TREE alert for Mar 13
LendingTree [TREE] is up 1.53% over the past day.
Buy
57
INOD alert for Mar 13
Innodata [INOD] is down 7.4% over the past day.
Sell
40
VIST alert for Mar 13
Vista Energy SAB de CV [VIST] is up 0.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
