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AAOI Applied Optoelectronics Inc

Price (delayed)

$35.5

Market cap

$1.6B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.04

Enterprise value

$1.68B

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
Applied Optoelectronics's quick ratio has surged by 104% YoY and by 9% QoQ
The company's equity rose by 19% YoY and by 14% QoQ
Applied Optoelectronics's gross margin has increased by 31% YoY but it has decreased by 8% QoQ
AAOI's gross profit is up by 26% YoY but it is down by 7% QoQ
Applied Optoelectronics's net income has decreased by 30% YoY and by 12% QoQ
The revenue has decreased by 4.2% YoY

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
45.08M
Market cap
$1.6B
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.85
Price to sales (P/S)
7.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
Earnings
Revenue
$209.55M
EBIT
-$72.7M
EBITDA
-$52.48M
Free cash flow
-$73.85M
Per share
EPS
-$2.04
Free cash flow per share
-$1.75
Book value per share
$5.19
Revenue per share
$4.95
TBVPS
$9.48
Balance sheet
Total assets
$409.97M
Total liabilities
$197.89M
Debt
$121.32M
Equity
$212.09M
Working capital
$71.26M
Liquidity
Debt to equity
0.57
Current ratio
1.61
Quick ratio
1
Net debt/EBITDA
-1.52
Margins
EBITDA margin
-25%
Gross margin
26.1%
Net margin
-38.6%
Operating margin
-32.9%
Efficiency
Return on assets
-21.6%
Return on equity
-40%
Return on invested capital
-20.3%
Return on capital employed
-24.8%
Return on sales
-34.7%
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
4.2%
1 week
26.11%
1 month
91.79%
1 year
166.32%
YTD
83.75%
QTD
148.08%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$209.55M
Gross profit
$54.67M
Operating income
-$68.97M
Net income
-$80.9M
Gross margin
26.1%
Net margin
-38.6%
AAOI's net margin is down by 35% year-on-year and by 11% since the previous quarter
Applied Optoelectronics's gross margin has increased by 31% YoY but it has decreased by 8% QoQ
The operating margin has declined by 31% year-on-year and by 15% since the previous quarter
Applied Optoelectronics's net income has decreased by 30% YoY and by 12% 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
6.85
P/S
7.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
8.02
AAOI's EPS is down by 8% QoQ but it is up by 3.3% YoY
AAOI's price to book (P/B) is 153% more than its last 4 quarters average of 2.6
The company's equity rose by 19% YoY and by 14% QoQ
AAOI's P/S is 175% above its last 4 quarters average of 2.5
The revenue has decreased by 4.2% YoY

Efficiency

How efficient is Applied Optoelectronics business performance
AAOI's ROS is down by 40% YoY and by 13% QoQ
The return on assets has declined by 32% year-on-year and by 10% since the previous quarter
Applied Optoelectronics's return on invested capital has decreased by 14% YoY and by 7% QoQ
The ROE has decreased by 12% YoY and by 8% from the previous quarter

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 107% more than its total liabilities
Applied Optoelectronics's quick ratio has surged by 104% YoY and by 9% QoQ
The company's current ratio has surged by 85% YoY
AAOI's debt is 43% smaller than its equity
AAOI's debt to equity is down by 23% year-on-year and by 3.4% since the previous quarter
The company's equity rose by 19% YoY and by 14% QoQ

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