AAOI Applied Optoelectronics Inc

  1. Stocks
  2. Technology
  3. NASDAQ: AAOI

Price (delayed)

$11.66

Market cap

$447.72M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.75

Enterprise value

$513.7M

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
Applied Optoelectronics's quick ratio has surged by 127% QoQ and by 59% YoY
Applied Optoelectronics's gross margin has surged by 79% YoY and by 36% QoQ
The revenue has decreased by 2.3% YoY
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
38.4M
Market cap
$447.72M
Enterprise value
$513.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.36
Earnings
Revenue
$217.65M
EBIT
-$46.61M
EBITDA
-$26.18M
Free cash flow
-$22.1M
Per share
EPS
-$1.75
Free cash flow per share
-$0.69
Book value per share
$6.05
Revenue per share
$6.81
TBVPS
$11.91
Balance sheet
Total assets
$389.19M
Total liabilities
$174.32M
Debt
$121.07M
Equity
$214.87M
Working capital
$79.25M
Liquidity
Debt to equity
0.56
Current ratio
1.85
Quick ratio
1.11
Net debt/EBITDA
-2.52
Margins
EBITDA margin
-12%
Gross margin
27.1%
Net margin
-25.8%
Operating margin
-19%
Efficiency
Return on assets
-14.9%
Return on equity
-30.7%
Return on invested capital
-15.6%
Return on capital employed
-15.8%
Return on sales
-21.4%
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
-2.67%
1 week
-2.1%
1 month
-10.17%
1 year
430%
YTD
-39.65%
QTD
-15.87%

Financial performance

How have Applied Optoelectronics's revenue and profit performed over time
Revenue
$217.65M
Gross profit
$58.92M
Operating income
-$41.35M
Net income
-$56.05M
Gross margin
27.1%
Net margin
-25.8%
Applied Optoelectronics's gross margin has surged by 79% YoY and by 36% QoQ
AAOI's gross profit has soared by 75% YoY and by 35% QoQ
Applied Optoelectronics's operating income has increased by 30% YoY and by 25% from the previous quarter
The operating margin is up by 28% year-on-year and by 25% since the previous quarter

Growth

What is Applied Optoelectronics's growth rate over time

Valuation

What is Applied Optoelectronics stock price valuation
P/E
N/A
P/B
1.93
P/S
1.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.36
AAOI's EPS is up by 26% YoY and by 17% QoQ
AAOI's price to book (P/B) is 114% more than its 5-year quarterly average of 0.9 and 14% more than its last 4 quarters average of 1.7
The company's equity rose by 20% QoQ and by 16% YoY
AAOI's P/S is 90% above its 5-year quarterly average of 0.9 and 22% above its last 4 quarters average of 1.4
The revenue has decreased by 2.3% YoY

Efficiency

How efficient is Applied Optoelectronics business performance
AAOI's ROS is up by 21% YoY and by 14% QoQ
The ROE has increased by 14% from the previous quarter and by 2.5% YoY
Applied Optoelectronics's return on invested capital has increased by 12% QoQ but it has decreased by 4.7% YoY
The return on assets has increased by 9% since the previous quarter and by 4.5% year-on-year

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 123% more than its total liabilities
Applied Optoelectronics's quick ratio has surged by 127% QoQ and by 59% YoY
The company's current ratio has surged by 113% QoQ and by 40% YoY
AAOI's debt is 44% smaller than its equity
AAOI's debt to equity is down by 33% year-on-year and by 24% since the previous quarter
AAOI's debt is down by 22% year-on-year and by 8% since the previous quarter

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