Applied Optoelectronics, Inc. (AAOI)
Stock Price:
$8.43 USD
0.52 (6.57%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $8.44 +0.01 (0.12%) Nov 25, 7:44 PM
Key Info
| Market Cap |
193.69M |
| Revenue (ttm) |
230.96M |
| Net Income (ttm) |
-80.44M |
| Shares Out |
22.98M |
| EPS (ttm) |
-3.84 |
| PE Ratio |
n/a |
| Forward PE |
79.37 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 25 |
| Last Price |
$8.43 |
| Previous Close |
$7.91 |
| Change ($) |
0.52 |
| Change (%) |
6.57% |
| Day's Open |
7.97 |
| Day's Range |
7.88 - 8.59 |
| Day's Volume |
1,077,511 |
| 52-Week Range |
5.00 - 17.57 |
More Stats
| Market Cap |
193.69M |
| Enterprise Value |
294.58M |
| Earnings Date (est) |
Feb 24, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
22.98M |
| Float |
21.18M |
| EPS (basic) |
-3.91 |
| EPS (diluted) |
-3.84 |
| FCF / Share |
-2.32 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
4.24M |
| Short Ratio |
6.65 |
| Short % of Float |
20.02% |
| Beta |
2.06 |
| PE Ratio |
n/a |
| Forward PE |
79.37 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.84 |
| PB Ratio |
0.69 |
| Revenue |
230.96M |
| Operating Income |
-47.74M |
| Net Income |
-80.44M |
| Free Cash Flow |
-52.75M |
| Net Cash |
-100.89M |
| Net Cash / Share |
-4.39 |
| Gross Margin |
20.00% |
| Operating Margin |
-20.67% |
| Profit Margin |
-34.80% |
| FCF Margin |
-22.84% |
| ROA |
-6.08% |
| ROE |
-28.35% |
| ROIC |
-10.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (9)
| Buy |
2 |
| Overweight |
0 |
| Hold |
6 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$9.25*
(9.73% upside)
Low
8.00
Current: $8.43
High
12.00
Target: 9.25
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial 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 | - |
| 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 | - |
| 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. |
| Country |
United States |
| Employees |
3,115 |
| CEO |
Chih Hsiang Lin |
Stock Information
| Ticker Symbol |
AAOI |
| Stock Exchange |
NASDAQ |
| Sector |
Technology |
| Industry |
Semiconductors |
| Unique Identifier |
NASDAQ: AAOI |
| IPO Date |
September 26, 2013 |
Description
Applied Optoelectronics 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.