Alpha and Omega Semiconductor is committed to excellence in design, manufacturing, and responsiveness to our customers through the continued development of new technologies, products and innovative solutions. We bring to the market devices designed to benefit our customers by meeting their product specific needs. Our mission is to bring value to our customers, shareholders and employees.
We pride ourselves in our expertise in all areas of power semiconductor technology and business operations. We have developed extensive intellectual property and technical knowledge that encompasses the latest advancements in the power semiconductor industry, which enables us to introduce innovative products to address the increasingly complex power requirements of advanced electronics. AOS differentiates itself by integrating its Discrete and IC semiconductor process technology, product design, and advanced packaging know-how to develop high performance power management solutions. AOS's portfolio of products targets high-volume applications, including but not limited to portable computers, flat panel TVs, LED lighting, smart phones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment.
Alpha & Omega Semiconductor was founded in 2000 and is headquartered in Sunnyvale, US
Alpha & Omega Semiconductor Office Locations
Alpha & Omega Semiconductor has offices in Sunnyvale, Shanghai, Shenzhen and Chiyoda
Sunnyvale, US (HQ)
475 Oakmead Pkwy
Alpha & Omega Semiconductor Data and Metrics
Alpha & Omega Semiconductor Financial Metrics
Alpha & Omega Semiconductor's revenue was reported to be $335.7 m in FY, 2016 which is a 2% increase from the previous period.
USD
Revenue (FY, 2016) | 335.7 m |
Revenue growth (FY, 2015 - FY, 2016), % | 2% |
Gross profit (FY, 2016) | 65.8 m |
Gross profit margin (FY, 2016), % | 20% |
Net income (FY, 2016) | (3 m) |
EBIT (FY, 2016) | 1.5 m |
Market capitalization (21-Jul-2017) | 452.4 m |
Cash (30-Jun-2016) | 87.8 m |
EV | 365.4 m |
Alpha & Omega Semiconductor's current market capitalization is $452.4 m.
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 318.1 m | 327.9 m | 335.7 m |
Revenue growth, % | 3% | 2% | |
Cost of goods sold | 259.1 m | 267.5 m | 269.8 m |
Gross profit | 59.1 m | 60.5 m | 65.8 m |
Gross profit Margin, % | 19% | 18% | 20% |
R&D expense | 26 m | ||
General and administrative expense | 37.9 m | ||
Operating expense total | 59.3 m | 64.3 m | 64.3 m |
EBIT | (193 k) | (3.8 m) | 1.5 m |
EBIT margin, % | (0%) | (1%) | 0% |
Interest expense | 266 k | 181 k | 23 k |
Pre tax profit | (335 k) | (3.9 m) | 989 k |
Income tax expense | 3 m | 4.1 m | 4 m |
Net Income | (3.3 m) | (7.9 m) | (3 m) |
- Source: SEC Filings
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 117.8 m | 106.1 m | 87.8 m |
Accounts Receivable | 36.5 m | 38.8 m | 26.6 m |
Inventories | 66.6 m | 64.2 m | 68.8 m |
Current Assets | 227.8 m | 215.9 m | 187.9 m |
PP&E | 123.3 m | 119.6 m | 116.1 m |
Goodwill | 269 k | 269 k | |
Total Assets | 364.3 m | 348.6 m | 318.5 m |
Accounts Payable | 38.8 m | 44.1 m | 42.7 m |
Total Debt | 15.9 m | 1 m | 819 k |
Current Liabilities | 73.6 m | 66.3 m | 69.5 m |
Total Liabilities | 76.5 m | ||
Additional Paid-in Capital | 174.1 m | 181 m | 191.4 m |
Retained Earnings | 110.8 m | 102.7 m | 100.1 m |
Total Equity | 283 m | 276.1 m | 242 m |
Debt to Equity Ratio | 0.1 x | 0 x | 0 x |
Debt to Assets Ratio | 0 x | 0 x | 0 x |
Financial Leverage | 1.3 x | 1.3 x | 1.3 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | (3.3 m) | (7.9 m) | (3 m) |
Depreciation and Amortization | 27.5 m | 27.4 m | 27.3 m |
Accounts Receivable | 2.1 m | (2.2 m) | 12.2 m |
Inventories | 1.8 m | 2.4 m | (4.7 m) |
Accounts Payable | 5.5 m | 3.3 m | (1.2 m) |
Cash From Operating Activities | 37.6 m | 27.1 m | 40.2 m |
Purchases of PP&E | (9.4 m) | (21.5 m) | (21.9 m) |
Cash From Investing Activities | (9.2 m) | (21.3 m) | (21.7 m) |
Cash From Financing Activities | (3.1 m) | (17.4 m) | (36.7 m) |
Interest Paid | 304 k | 171 k | 9 k |
Income Taxes Paid | 2.6 m | 4.8 m | 3.1 m |
| USD | Y, 2016 |
|---|---|
EV/EBIT | 242 x |
EV/CFO | 9.1 x |
Revenue/Employee | 120.7 k |
Financial Leverage | 1.3 x |
Alpha & Omega Semiconductor Operating Metrics
Alpha & Omega Semiconductor's Patent Applications was reported to be 359 in FY, 2016, which is a 38% decrease from the previous period
- Source: SEC Filings
