Alpha Financial Statements From 2010 to 2025

AOSL Stock  USD 26.85  0.76  2.75%   
Alpha financial statements provide useful quarterly and yearly information to potential Alpha and Omega investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alpha financial statements helps investors assess Alpha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alpha's valuation are summarized below:
Gross Profit
161.5 M
Profit Margin
(0.03)
Market Capitalization
812.1 M
Enterprise Value Revenue
1.0336
Revenue
666.4 M
There are over one hundred nineteen available fundamental signals for Alpha and Omega, which can be analyzed over time and compared to other ratios. We recommend to validate Alpha's prevailing fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 854 M this year. Enterprise Value is expected to rise to about 744 M this year

Alpha Total Revenue

455.87 Million

Check Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha's main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.9 M, Interest Expense of 1 M or Selling General Administrative of 56.3 M, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0 or PTB Ratio of 1.38. Alpha financial statements analysis is a perfect complement when working with Alpha Valuation or Volatility modules.
  
Check out the analysis of Alpha Correlation against competitors.

Alpha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding26.3 M32.5 M26 M
Slightly volatile
Total Assets1.4 B1.3 B735.9 M
Slightly volatile
Short and Long Term Debt Total63.6 M77.3 M69 M
Slightly volatile
Other Current Liabilities96.6 M92 M50.1 M
Slightly volatile
Total Current Liabilities131.9 M177.4 M133.8 M
Slightly volatile
Total Stockholder Equity1.1 BB480.8 M
Slightly volatile
Property Plant And Equipment Net244.3 M416.6 M264.7 M
Slightly volatile
Current Deferred Revenue5.3 MM5.1 M
Slightly volatile
Retained Earnings762 M725.7 M289.2 M
Slightly volatile
Accounts Payable64.7 M51.8 M59.5 M
Slightly volatile
Cash143.1 M201.4 M143.1 M
Slightly volatile
Non Current Assets Total902 M859.1 M424.6 M
Slightly volatile
Non Currrent Assets Other29.6 M28.2 M13.5 M
Slightly volatile
Cash And Short Term Investments143.1 M201.4 M143.1 M
Slightly volatile
Net Receivables25.5 M14.4 M30.5 M
Slightly volatile
Common Stock Total Equity59.9 K63 K57.8 K
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.3 B735.9 M
Slightly volatile
Non Current Liabilities Total68.5 M114 M76.6 M
Slightly volatile
Inventory236.4 M225.1 M120.8 M
Slightly volatile
Other Current Assets11.2 M12.8 M11.7 M
Slightly volatile
Other Stockholder Equity173.4 M315 M184.3 M
Slightly volatile
Total Liabilities200.3 M291.4 M210.4 M
Slightly volatile
Property Plant And Equipment Gross826.5 M787.1 M343.2 M
Slightly volatile
Total Current Assets293.2 M457.7 M299.6 M
Slightly volatile
Short Term Debt20.4 M27.3 M22.1 M
Slightly volatile
Intangible Assets3.5 M3.7 M8.4 M
Pretty Stable
Common Stock61.6 K64.8 K58.1 K
Slightly volatile
Other Assets1.091.1513.6 M
Pretty Stable
Long Term Debt28.3 M30.7 M29.3 M
Slightly volatile
Property Plant Equipment245.9 M411.5 M262.3 M
Slightly volatile
Other Liabilities98 M93.3 M35.6 M
Slightly volatile
Short Term Investments85.5 K90 K195.8 K
Slightly volatile
Net Tangible Assets1.1 BB483.7 M
Slightly volatile
Good Will215.2 K242.1 K264 K
Slightly volatile
Retained Earnings Total Equity775.6 M738.6 M297.1 M
Slightly volatile
Long Term Debt Total39.2 M44.1 M33.3 M
Slightly volatile
Capital Surpluse243.9 M378.4 M235.8 M
Slightly volatile
Capital Lease Obligations32.9 M33.2 M26.8 M
Slightly volatile
Deferred Long Term Liabilities398.4 K419.4 K1.7 M
Slightly volatile
Non Current Liabilities Other61.6 M58.7 M24 M
Slightly volatile
Deferred Long Term Asset Charges6.9 M4.3 M7.2 M
Slightly volatile
Short and Long Term Debt18.8 M13.4 M16.7 M
Pretty Stable
Long Term Investments430 M409.6 M121.5 M
Slightly volatile
Net Invested Capital642.2 M1.1 B500.4 M
Slightly volatile
Net Working Capital200.4 M280.3 M170.1 M
Slightly volatile
Capital Stock73.7 K82.8 K65.9 K
Slightly volatile

Alpha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.9 M61.8 M32.3 M
Slightly volatile
Selling General Administrative56.3 M98.6 M59.7 M
Slightly volatile
Total Revenue455.9 M755.9 M473.4 M
Slightly volatile
Gross Profit117.7 M197.7 M122.3 M
Slightly volatile
Other Operating Expenses438.5 M760.2 M459.4 M
Slightly volatile
Research Development108.6 M103.4 M52.5 M
Slightly volatile
Cost Of Revenue338.2 M558.2 M351.1 M
Slightly volatile
Total Operating Expenses212.1 M202 M115.2 M
Slightly volatile
Income Tax Expense5.1 M4.2 M5.5 M
Pretty Stable
Non Recurring770.6 K388.8 K848.9 K
Slightly volatile
Tax Provision7.3 M4.2 M5.9 M
Pretty Stable
Interest Income7.7 M7.3 M3.7 M
Slightly volatile
Reconciled Depreciation44.9 M61.8 M37.3 M
Slightly volatile
Extraordinary ItemsM2.2 M2.5 M
Slightly volatile

Alpha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.1 M24.9 M13.9 M
Slightly volatile
Begin Period Cash Flow129.4 M224.9 M137.1 M
Slightly volatile
Other Cashflows From Financing Activities2.7 M2.8 M36.5 M
Pretty Stable
Depreciation64.9 M61.8 M37 M
Slightly volatile
Capital Expenditures60 M42.7 M62.2 M
Slightly volatile
Total Cash From Operating Activities49 M29.6 M49.8 M
Slightly volatile
End Period Cash Flow139.2 M201.9 M144.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.480.9829
Slightly volatile
PTB Ratio1.381.391.2853
Pretty Stable
Days Sales Outstanding9.6810.1926.1185
Slightly volatile
Book Value Per Share29.8428.4218.7339
Slightly volatile
Operating Cash Flow Per Share1.570.821.9178
Pretty Stable
Stock Based Compensation To Revenue0.01740.02960.0232
Slightly volatile
Capex To Depreciation0.750.791.7738
Very volatile
PB Ratio1.381.391.2853
Pretty Stable
EV To Sales1.41.330.8513
Slightly volatile
Inventory Turnover4.412.853.5762
Slightly volatile
Days Of Inventory On Hand79.95132107
Slightly volatile
Payables Turnover10.179.696.6784
Slightly volatile
Sales General And Administrative To Revenue0.0880.140.1302
Slightly volatile
Research And Ddevelopement To Revenue0.0740.120.0945
Slightly volatile
Capex To Revenue0.0960.05080.1233
Pretty Stable
Cash Per Share4.665.585.4261
Slightly volatile
POCF Ratio31.2148.321.7961
Slightly volatile
Capex To Operating Cash Flow1.231.34.7313
Very volatile
Days Payables Outstanding37.0438.9962.5138
Slightly volatile
EV To Operating Cash Flow27.5443.4730.2511
Pretty Stable
Intangibles To Total Assets0.00340.00350.0098
Pretty Stable
Current Ratio2.662.972.4869
Pretty Stable
Tangible Book Value Per Share29.7228.3118.4804
Slightly volatile
Receivables Turnover38.9437.0919.6033
Slightly volatile
Shareholders Equity Per Share29.8428.4217.1844
Slightly volatile
Debt To Equity0.06450.06780.1768
Pretty Stable
Capex Per Share1.821.182.4023
Slightly volatile
Revenue Per Share14.7720.9517.9687
Slightly volatile
Interest Debt Per Share2.022.142.7934
Slightly volatile
Debt To Assets0.06440.05280.0857
Pretty Stable
Enterprise Value Over EBITDA12.6622.3513.3366
Pretty Stable
Graham Number24.9616.224.5142
Pretty Stable
Short Term Coverage Ratios1.591.672.6496
Pretty Stable
Operating Cycle103140134
Slightly volatile
Price Book Value Ratio1.381.391.2853
Pretty Stable
Days Of Payables Outstanding37.0438.9962.5138
Slightly volatile
Price To Operating Cash Flows Ratio31.2148.321.7961
Slightly volatile
Company Equity Multiplier1.331.161.6501
Very volatile
Long Term Debt To Capitalization0.03180.03350.0877
Pretty Stable
Total Debt To Capitalization0.0960.06310.1297
Pretty Stable
Debt Equity Ratio0.06450.06780.1768
Pretty Stable
Quick Ratio1.781.511.5887
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.81.5033
Slightly volatile
Cash Ratio1.31.311.1709
Pretty Stable
Cash Conversion Cycle11511075.0995
Slightly volatile
Operating Cash Flow Sales Ratio0.03340.03520.0957
Pretty Stable
Days Of Inventory Outstanding79.95132107
Slightly volatile
Days Of Sales Outstanding9.6810.1926.1185
Slightly volatile
Cash Flow Coverage Ratios0.420.446.9762
Pretty Stable
Price To Book Ratio1.381.391.2853
Pretty Stable
Fixed Asset Turnover3.372.092.5753
Slightly volatile
Capital Expenditure Coverage Ratio0.760.81.5033
Slightly volatile
Price Cash Flow Ratio31.2148.321.7961
Slightly volatile
Enterprise Value Multiple12.6622.3513.3366
Pretty Stable
Debt Ratio0.06440.05280.0857
Pretty Stable
Cash Flow To Debt Ratio0.420.446.9762
Pretty Stable
Price Sales Ratio0.751.480.9829
Slightly volatile
Asset Turnover0.970.660.8237
Slightly volatile
Gross Profit Margin0.190.240.2395
Slightly volatile
Price Fair Value1.381.391.2853
Pretty Stable

Alpha Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap854 M813.3 M538 M
Slightly volatile
Enterprise Value744 M708.6 M431.1 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments175.1 M

Alpha Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Alpha Financial Statements

Alpha investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM5.3 M
Total Revenue755.9 M455.9 M
Cost Of Revenue558.2 M338.2 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.14  0.09 
Research And Ddevelopement To Revenue 0.12  0.07 
Capex To Revenue 0.05  0.10 
Revenue Per Share 20.95  14.77 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(0.80)
Revenue Per Share
23.083
Quarterly Revenue Growth
0.449
Return On Assets
(0.01)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.