Applied Optoelectronics, Inc. (AAOI)
Stock Price:
$7.59
-0.01 (-0.13%)
Yesterday at 4:00 PM EST. Market closed.
Stock Quote
| Trading Day |
Mar 31, 2020 |
| Last Price |
$7.59 |
| Change ($) |
-0.01 |
| Change (%) |
-0.13% |
| Previous Close |
7.60 |
| Day's Open |
7.63 (0.39%) |
| Day's Range |
7.31 - 7.89 |
| Day's Volume |
463,249 |
| 52-Week Range |
5.00 - 15.98 |
Key Info
| Market Cap |
153.56M |
| Revenue (ttm) |
190.87M |
| Net Income (ttm) |
-66.05M |
| Shares Out |
20.12M |
| EPS (ttm) |
-3.31 |
| PE Ratio |
n/a |
| Forward PE |
759.00 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Key Stats and Metrics
| Market Cap |
153.56M |
| Enterprise Value |
228.87M |
| Earnings Date (est) |
May 6, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
20.12M |
| Float |
18.48M |
| EPS (basic) |
-3.31 |
| EPS (diluted) |
-3.31 |
| FCF / Share |
-1.66 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
7.98M |
| Short Ratio |
8.79 |
| Short % of Float |
50.00% |
| Beta |
2.01 |
| PE Ratio |
n/a |
| Forward PE |
759.00 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.80 |
| PB Ratio |
0.56 |
| Revenue |
190.87M |
| Operating Income |
-48.75M |
| Net Income |
-66.05M |
| Free Cash Flow |
-33.23M |
| Net Cash |
-75.31M |
| Net Cash / Share |
-3.72 |
| Gross Margin |
24.21% |
| Operating Margin |
-25.54% |
| Profit Margin |
-34.60% |
| FCF Margin |
-17.41% |
| ROA |
-6.53% |
| ROE |
-21.91% |
| ROIC |
-9.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Stock Analysis Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$8.96*
(18.05% upside)
Low
6.00
Current: 7.59
High
11.50
Target: 8.96
*Average 12-month price target from 9 stock analysts.
Financial Performance
Numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 191 | 267 | 382 | 261 | 190 | 130 | 78.42 | 63.42 | 47.84 |
| Revenue Growth | -28.64% | -30.04% | 46.65% | 37.29% | 45.58% | 66.34% | 23.66% | 32.57% | - |
| Gross Profit | 46.20 | 87.77 | 166 | 86.95 | 60.45 | 44.25 | 23.03 | 18.93 | 13.37 |
| Operating Income | -48.75 | -10.77 | 86.95 | 23.02 | 13.45 | 5.14 | -0.31 | 0.18 | -3.73 |
| Net Income | -66.05 | -2.15 | 73.95 | 31.23 | 10.79 | 4.28 | -1.41 | -0.95 | -5.33 |
| Shares Outstanding | 19.98 | 19.65 | 19.10 | 17.20 | 15.63 | 14.31 | 9.96 | 0.27 | 0.26 |
| Earnings Per Share | -3.31 | -0.11 | 3.67 | 1.76 | 0.65 | 0.28 | -0.14 | -3.56 | -20.21 |
| EPS Growth | - | - | 108.52% | 170.77% | 132.14% | - | - | - | - |
| Operating Cash Flow | -1.75 | 14.03 | 84.28 | 57.10 | -15.21 | 8.53 | -6.19 | -0.36 | -4.13 |
| Capital Expenditures | -31.48 | -76.07 | -69.67 | -48.74 | -60.97 | -41.08 | -9.60 | -3.04 | -1.40 |
| Free Cash Flow | -33.23 | -62.05 | 14.62 | 8.36 | -76.18 | -32.55 | -15.79 | -3.40 | -5.53 |
| Cash & Equivalents | 67.03 | 58.00 | 83.98 | 52.01 | 40.68 | 41.85 | 30.75 | 12.26 | 0.00 |
| Total Debt | 142 | 88.55 | 49.52 | 43.13 | 67.90 | 29.92 | 28.46 | 24.58 | - |
| Net Cash / Debt | -75.31 | -30.54 | 34.46 | 8.88 | -27.22 | 11.93 | 2.30 | -12.32 | 0.00 |
| Assets | 467 | 467 | 453 | 322 | 273 | 184 | 111 | 65.75 | - |
| Liabilities | 193 | 138 | 120 | 94.93 | 108 | 68.66 | 47.98 | 34.74 | - |
| Book Value | 274 | 329 | 333 | 227 | 165 | 115 | 63.08 | 31.01 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Applied Optoelectronics, Inc. |
| Home Country |
United States |
| Employees |
3,115 |
| CEO |
Chih Hsiang Lin |
Stock Information
| Ticker symbol |
AAOI |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Semiconductors |
| IPO Date |
Sep 26, 2013 |
Description
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to Internet data center operators, cable television and telecommunications equipment manufacturers, and Internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was founded in 1997 and is headquartered in Sugar Land, Texas.