Applied Optoelectronics
(NASDAQ) AAOI
Applied Optoelectronics Financials at a Glance
Market Cap
$15.28B
Revenue (TTM)
$507.00M
Net Income (TTM)
$43.34M
EPS (TTM)
$-0.66
P/E Ratio
-288.34
Dividend
$0.00
Beta (Volatility)
2.43 (High)
Dividend
$0.00
Beta (Volatility)
2.43 (High)
Price
$190.40
Volume
235,022
Open
$191.02
Price
$190.40
Volume
235,022
Open
$191.02
Previous Close
$190.40
Daily Range
$186.06 - $200.62
52-Week Range
$15.06 - $233.67
Dividend
$0.00
Beta (Volatility)
2.43 (High)
Price
$190.40
Volume
235,022
Open
$191.02
Previous Close
$190.40
Daily Range
$186.06 - $200.62
52-Week Range
$15.06 - $233.67
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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
-9%
Return on Equity
-6%
Return on Capital
-4%
Return on Assets
-3%
Earnings Yield
-0.35%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$15.28B
Shares Outstanding
80.24M
Volume
235.02K
Avg. Volume
12.01M
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
$151.14M
+51.4%
Gross Profit
$43.92M
+43.8%
Gross Margin
29.06%
N/A
Market Cap
$15.28B
N/A
Market Cap/Employee
$4.62M
N/A
Employees
3,309
N/A
Net Income
$14.28M
-55.7%
EBITDA
$3.76M
-49.7%
Quarterly Fundamentals
Net Cash
$275.70M
+298.1%
Accounts Receivable
$299.00M
+74.7%
Inventory
$206.25M
+101.6%
Long Term Debt
$129.52M
-10.5%
Short Term Debt
$44.16M
-3.3%
Return on Assets
-2.77%
N/A
Return on Invested Capital
-4.49%
N/A
Free Cash Flow
$143.58M
-80.9%
Operating Cash Flow
$85.35M
-67.6%