AAOI Applied Optoelectronics Inc

Price (delayed)

$7.65

Market cap

$204.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.67

Enterprise value

$309.06M

Sector: Technology
Industry: Semiconductors

Highlights

AAOI's EPS is up by 32% QoQ and by 19% YoY
Applied Optoelectronics's net income has increased by 27% QoQ and by 12% YoY
Applied Optoelectronics's quick ratio has decreased by 18% YoY but it has increased by 10% QoQ
AAOI's debt is up by 9% year-on-year but it is down by 2.5% since the previous quarter
Applied Optoelectronics's gross margin has decreased by 11% YoY

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
26.7M
Market cap
$204.25M
Enterprise value
$309.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
Earnings
Revenue
$234.62M
EBIT
-$45.59M
EBITDA
-$20.86M
Free cash flow
-$62.87M
Per share
EPS
-$2.67
Free cash flow per share
-$2.88
Book value per share
$12.09
Revenue per share
$10.73
TBVPS
$21.54
Balance sheet
Total assets
$480.81M
Total liabilities
$202.91M
Debt
$154.92M
Equity
$277.89M
Working capital
$106.02M
Liquidity
Debt to equity
0.56
Current ratio
2.03
Quick ratio
0.91
Net debt/EBITDA
-5.03
Margins
EBITDA margin
-8.9%
Gross margin
21.5%
Net margin
-24.9%
Operating margin
-20.8%
Efficiency
Return on assets
-12.2%
Return on equity
-22.1%
Return on invested capital
-10.1%
Return on capital employed
-12.1%
Return on sales
-19.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAOI stock price

How has the Applied Optoelectronics stock price performed over time
Intraday
-3.04%
1 week
-7.5%
1 month
-9.79%
1 year
-9.36%
YTD
-10.11%
QTD
-8.49%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$234.62M
Gross profit
$50.54M
Operating income
-$48.84M
Net income
-$58.45M
Gross margin
21.5%
Net margin
-24.9%
AAOI's net margin is up by 28% since the previous quarter and by 28% year-on-year
Applied Optoelectronics's net income has increased by 27% QoQ and by 12% YoY
The revenue has increased by 23% YoY
The operating margin is up by 18% year-on-year

Growth

What is Applied Optoelectronics's growth rate over time

Valuation

What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
0.63
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.32
AAOI's EPS is up by 32% QoQ and by 19% YoY
AAOI's price to book (P/B) is 59% less than its 5-year quarterly average of 1.6 and 19% less than its last 4 quarters average of 0.8
The company's equity rose by 4.8% QoQ
AAOI's P/S is 54% below its 5-year quarterly average of 1.6 and 26% below its last 4 quarters average of 1.0
The revenue has increased by 23% YoY

Efficiency

How efficient is Applied Optoelectronics business performance
The return on assets has increased by 28% since the previous quarter and by 10% year-on-year
The ROE has increased by 28% from the previous quarter
AAOI's ROS is up by 20% YoY
Applied Optoelectronics's return on invested capital has decreased by 2% YoY

Dividends

What is AAOI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AAOI.

Financial health

How did Applied Optoelectronics financials performed over time
Applied Optoelectronics's total assets is 137% more than its total liabilities
Applied Optoelectronics's quick ratio has decreased by 18% YoY but it has increased by 10% QoQ
The company's current ratio rose by 17% QoQ but it fell by 3.8% YoY
AAOI's debt is 44% smaller than its equity
AAOI's debt is up by 9% year-on-year but it is down by 2.5% since the previous quarter
AAOI's debt to equity is up by 8% year-on-year but it is down by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.