Applied Optoelectronics
(NASDAQ) AAOI
Applied Optoelectronics Financials at a Glance
Market Cap
$7.81B
Revenue (TTM)
$455.71M
Net Income (TTM)
$38.23M
EPS (TTM)
$-0.66
P/E Ratio
-158.52
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Price
$103.89
Volume
20,043,585.972
Open
$81.60
Price
$103.89
Volume
20,043,585.972
Open
$81.60
Previous Close
$103.91
Daily Range
$81.51 - $105.57
52-Week Range
$9.71 - $128.96
Dividend
$0.00
Beta (Volatility)
2.40 (High)
Price
$103.89
Volume
20,043,585.972
Open
$81.60
Previous Close
$103.91
Daily Range
$81.51 - $105.57
52-Week Range
$9.71 - $128.96
AAOI News
AAOI: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-0.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.81B
Shares Outstanding
75.20M
Volume
20.04M
Short Interest
0.00%
Avg. Volume
8.79M
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
$7.81B
N/A
Market Cap/Employee
$2.36M
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%