AAOI Applied Optoelectronics Inc

Price (delayed)

$7.25

Market cap

$196.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.87

Enterprise value

$301.03M

Applied Optoelectronics Inc. (AOI) is a leading developer and manufacturer of advanced optical products, including components, modules and equipment. AOI's products are the building blocks for broadband fiber access networks ...

Highlights
AAOI's EPS has soared by 52% YoY and by 24% QoQ
Applied Optoelectronics's net income has increased by 41% YoY and by 18% QoQ
AAOI's gross profit is up by 20% YoY but it is down by 5% QoQ
The revenue has increased by 16% YoY but it has decreased by 4.5% from the previous quarter

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
27.14M
Market cap
$196.77M
Enterprise value
$301.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
Earnings
Revenue
$232.82M
EBIT
-$39.14M
EBITDA
-$13.69M
Free cash flow
-$48.71M
Per share
EPS
-$1.87
Free cash flow per share
-$1.81
Book value per share
$10.32
Revenue per share
$8.67
TBVPS
$17.26
Balance sheet
Total assets
$473.14M
Total liabilities
$195.85M
Debt
$154.75M
Equity
$277.29M
Working capital
$117.74M
Liquidity
Debt to equity
0.56
Current ratio
2.3
Quick ratio
1.14
Net debt/EBITDA
-7.62
Margins
EBITDA margin
-5.9%
Gross margin
22.3%
Net margin
-20.1%
Operating margin
-20.5%
Efficiency
Return on assets
-9.7%
Return on equity
-17.1%
Return on invested capital
-8.3%
Return on capital employed
-10.2%
Return on sales
-16.8%
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
0.14%
1 week
4.02%
1 month
-0.68%
1 year
-32.43%
YTD
-14.81%
QTD
-14.4%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$232.82M
Gross profit
$51.96M
Operating income
-$47.63M
Net income
-$46.88M
Gross margin
22.3%
Net margin
-20.1%
AAOI's net margin is up by 49% year-on-year and by 14% since the previous quarter
Applied Optoelectronics's net income has increased by 41% YoY and by 18% QoQ
The operating margin is up by 21% year-on-year but it has declined by 11% since the previous quarter
AAOI's gross profit is up by 20% YoY but it is down by 5% QoQ

Growth

What is Applied Optoelectronics's growth rate over time

Valuation

What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
0.7
P/S
0.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.29
AAOI's EPS has soared by 52% YoY and by 24% QoQ
AAOI's price to book (P/B) is 56% less than its 5-year quarterly average of 1.6 and 13% less than its last 4 quarters average of 0.8
The company's equity rose by 8% YoY
AAOI's P/S is 48% below its 5-year quarterly average of 1.6 and 8% below its last 4 quarters average of 0.9
The revenue has increased by 16% YoY but it has decreased by 4.5% from the previous quarter

Efficiency

How efficient is Applied Optoelectronics business performance
The return on assets has increased by 43% year-on-year and by 18% since the previous quarter
The ROE has increased by 41% YoY and by 19% from the previous quarter
AAOI's ROS is up by 31% YoY and by 3.4% QoQ
Applied Optoelectronics's return on invested capital has increased by 23% YoY and by 10% QoQ

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 142% more than its total liabilities
The company's current ratio rose by 29% YoY and by 8% QoQ
Applied Optoelectronics's quick ratio has increased by 25% YoY and by 14% QoQ
AAOI's debt is 44% smaller than its equity
The company's equity rose by 8% YoY
AAOI's debt to equity is down by 7% year-on-year

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