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AAOI Applied Optoelectronics Inc
- Stocks
- Technology
- NASDAQ: AAOI
Price (delayed)
$14.42
Market cap
$715.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$4.5
Enterprise value
$827.7M
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
The revenue has increased by 19% from the previous quarter and by 15% YoY
Applied Optoelectronics's quick ratio has increased by 15% QoQ and by 3.6% YoY
AAOI's EPS has shrunk by 157% YoY and by 121% QoQ
Applied Optoelectronics's net income has shrunk by 131% QoQ
Key stats
What are the main financial stats of AAOI
Market
Valuations
Earnings
Shares outstanding
49.65M
Market cap
$715.97M
Enterprise value
$827.7M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.84
Price to sales (P/S)
2.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.32
Revenue
$249.37M
Gross profit
$61.8M
Operating income
-$70.91M
Net income
-$186.73M
EBIT
-$179.91M
EBITDA
-$159.26M
Free cash flow
-$119.72M
Per share
Balance sheet
Liquidity
EPS
-$4.5
EPS diluted
-$4.5
Free cash flow per share
-$2.88
Book value per share
$5.08
Revenue per share
$6
TBVPS
$12.96
Total assets
$547.03M
Total liabilities
$317.92M
Debt
$190.86M
Equity
$229.11M
Working capital
$131.2M
Debt to equity
0.83
Current ratio
1.77
Quick ratio
1.15
Net debt/EBITDA
-0.7
Margins
Efficiency
Dividend
EBITDA margin
-63.9%
Gross margin
24.8%
Net margin
-74.9%
Operating margin
-28.4%
Return on assets
-45.1%
Return on equity
-90.7%
Return on invested capital
-46%
Return on capital employed
-47.7%
Return on sales
-72.1%
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
-3.61%
1 week
10.33%
1 month
33.52%
1 year
30.26%
YTD
-60.88%
QTD
-6.06%
Financial performance
How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$249.37M
Gross profit
$61.8M
Operating income
-$70.91M
Net income
-$186.73M
Gross margin
24.8%
Net margin
-74.9%
AAOI's net margin has dropped by 190% year-on-year and by 94% since the previous quarter
Applied Optoelectronics's net income has shrunk by 131% QoQ
Applied Optoelectronics's operating income has plunged by 71% YoY and by 2.8% from the previous quarter
The operating margin has declined by 49% year-on-year but it is up by 14% since the previous quarter
Price vs fundamentals
How does AAOI's price correlate with its fundamentals
Growth
What is Applied Optoelectronics's growth rate over time
Valuation
What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
2.84
P/S
2.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.32
AAOI's EPS has shrunk by 157% YoY and by 121% QoQ
AAOI's price to book (P/B) is 96% more than its 5-year quarterly average of 1.5 but 18% less than its last 4 quarters average of 3.6
The company's equity rose by 8% QoQ and by 7% YoY
AAOI's P/S is 78% above its 5-year quarterly average of 1.4 but 25% below its last 4 quarters average of 3.3
The revenue has increased by 19% from the previous quarter and by 15% YoY
Efficiency
How efficient is Applied Optoelectronics business performance
The ROE has plunged by 195% YoY and by 127% from the previous quarter
Applied Optoelectronics's return on invested capital has shrunk by 195% YoY and by 127% QoQ
The return on assets has dropped by 109% since the previous quarter
AAOI's ROS has shrunk by 108% 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 72% more than its total liabilities
The total liabilities has surged by 82% year-on-year and by 61% since the previous quarter
Applied Optoelectronics's total assets has increased by 41% YoY and by 33% from the previous quarter
AAOI's debt is 17% smaller than its equity
AAOI's debt has soared by 58% year-on-year and by 57% since the previous quarter
AAOI's debt to equity is up by 48% year-on-year and by 46% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.