Applied Optoelectronics
(NASDAQ) AAOI
Applied Optoelectronics Financials at a Glance
Market Cap
$6.49B
Revenue (TTM)
$455.71M
Net Income (TTM)
$38.23M
EPS (TTM)
$-0.66
P/E Ratio
-131.73
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Price
$101.91
Volume
638,932
Open
$81.60
Price
$101.91
Volume
638,932
Open
$81.60
Previous Close
$86.35
Daily Range
$81.53 - $105.49
52-Week Range
$9.71 - $128.96
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Price
$101.91
Volume
638,932
Open
$81.60
Previous Close
$86.35
Daily Range
$81.53 - $105.49
52-Week Range
$9.71 - $128.96
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Get Access NowAbout Applied Optoelectronics
Industry
Communications Equipment
Sector
Information TechnologyEmployees
4,691
CEO
Chih Hsiang Lin, PhD
Website
www.ao-inc.comHeadquarters
Sugar Land, TX 77478, US
AAOI Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
-12%
Net Income Margin
-8%
Return on Equity
-8%
Return on Capital
-6%
Return on Assets
-3%
Earnings Yield
-0.76%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$6.49B
Shares Outstanding
75.20M
Volume
638.93K
Short Interest
0.00%
Avg. Volume
8.54M
Financials (TTM)
Gross Profit
$136.91M
Operating Income
$54.60M
EBITDA
$15.51M
Operating Cash Flow
$174.43M
Capital Expenditure
$179.15M
Free Cash Flow
$353.58M
Cash & ST Invst.
$216.03M
Total Debt
$167.33M
Applied Optoelectronics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$134.27M
+33.9%
Gross Profit
$41.95M
+46.0%
Gross Margin
31.24%
N/A
Market Cap
$6.49B
N/A
Market Cap/Employee
$1.96M
N/A
Employees
3,309
N/A
Net Income
$2.02M
+98.3%
EBITDA
$1.45M
+98.7%
Quarterly Fundamentals
Net Cash
$48.71M
+139.5%
Accounts Receivable
$244.40M
+109.2%
Inventory
$183.10M
+107.8%
Long Term Debt
$129.83M
-12.2%
Short Term Debt
$37.50M
-12.8%
Return on Assets
-3.27%
N/A
Return on Invested Capital
-5.99%
N/A
Free Cash Flow
$74.47M
+240.2%
Operating Cash Flow
$29.58M
-20.2%