AAOI Applied Optoelectronics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AAOI

Price (delayed)

$8.67

Market cap

$337.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$436.44M

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 gross margin has surged by 85% YoY and by 3% QoQ
AAOI's debt is down by 25% year-on-year and by 3.8% since the previous quarter
Applied Optoelectronics's quick ratio has surged by 146% YoY but it has decreased by 9% QoQ
AAOI's gross profit has soared by 69% YoY but it is down by 2.8% QoQ
The revenue has decreased by 8% YoY and by 6% from the previous quarter
Sector: Technology
Industry: Semiconductors
Website: http://ao-inc.com
Peers: MXL EMKR CSCO

Key stats

What are the main financial stats of AAOI
Market
Shares outstanding
38.91M
Market cap
$337.33M
Enterprise value
$436.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.7
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.13
Earnings
Revenue
$205.29M
EBIT
-$53.95M
EBITDA
-$33.86M
Free cash flow
-$48.47M
Per share
EPS
-$1.8
Free cash flow per share
-$1.26
Book value per share
$5.1
Revenue per share
$5.35
TBVPS
$8.92
Balance sheet
Total assets
$350.92M
Total liabilities
$155.19M
Debt
$116.52M
Equity
$195.73M
Working capital
$59.03M
Liquidity
Debt to equity
0.6
Current ratio
1.79
Quick ratio
1.01
Net debt/EBITDA
-2.93
Margins
EBITDA margin
-16.5%
Gross margin
27.9%
Net margin
-30.7%
Operating margin
-23.8%
Efficiency
Return on assets
-17.1%
Return on equity
-33.5%
Return on invested capital
-17.1%
Return on capital employed
-19.5%
Return on sales
-26.3%
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
0.7%
1 week
-10.43%
1 month
1.88%
1 year
9.06%
YTD
-55.12%
QTD
4.58%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$205.29M
Gross profit
$57.27M
Operating income
-$48.83M
Net income
-$62.93M
Gross margin
27.9%
Net margin
-30.7%
Applied Optoelectronics's gross margin has surged by 85% YoY and by 3% QoQ
AAOI's gross profit has soared by 69% YoY but it is down by 2.8% QoQ
The operating margin has declined by 25% since the previous quarter but it is up by 10% year-on-year
AAOI's net margin is down by 19% since the previous quarter and by 3% 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
1.7
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.13
AAOI's EPS is up by 23% YoY but it is down by 2.9% QoQ
AAOI's price to book (P/B) is 69% more than its 5-year quarterly average of 1.0 but 23% less than its last 4 quarters average of 2.2
The company's equity rose by 13% YoY but it fell by 9% QoQ
AAOI's P/S is 61% above its 5-year quarterly average of 1.0 but 20% below its last 4 quarters average of 2.0
The revenue has decreased by 8% YoY and by 6% from the previous quarter

Efficiency

How efficient is Applied Optoelectronics business performance
AAOI's ROS is down by 23% QoQ
The return on assets has declined by 15% since the previous quarter and by 6% year-on-year
Applied Optoelectronics's return on invested capital has decreased by 10% QoQ and by 6% YoY
The ROE has decreased by 9% from the previous quarter but it has increased by 2.6% 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 126% more than its total liabilities
Applied Optoelectronics's quick ratio has surged by 146% YoY but it has decreased by 9% QoQ
The company's current ratio has surged by 127% YoY but it fell by 3.2% QoQ
AAOI's debt is 40% smaller than its equity
AAOI's debt to equity is down by 33% year-on-year but it is up by 7% since the previous quarter
AAOI's debt is down by 25% year-on-year and by 3.8% since the previous quarter

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