Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
10.94USD
13 Dec 2019
10.94USD
13 Dec 2019
Change (% chg)
$-0.34 (-3.06%)
$-0.34 (-3.06%)
Prev Close
$11.28
$11.28
Open
$11.30
$11.30
Day's High
$11.43
$11.43
Day's Low
$10.88
$10.88
Volume
191,146
191,146
Avg. Vol
179,925
179,925
52-wk High
$20.13
$20.13
52-wk Low
$8.36
$8.36
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Sep '19 | 46.08 | -0.439 |
| Jun '19 | 43.41 | -0.570 | |
| Mar '19 | 52.72 | -0.527 | |
| FY 2018 | Dec '18 | 58.02 | -0.343 |
| Sep '18 | 56.39 | -0.189 | |
| Jun '18 | 87.82 | 0.400 | |
| Mar '18 | 65.24 | 0.106 | |
| FY 2017 | Dec '17 | 79.86 | 0.032 |
| Sep '17 | 88.88 | 0.949 | |
| Jun '17 | 117.37 | 1.427 | |
| Mar '17 | 96.22 | 1.004 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Dec-19 | 10 | 47.61 | 49.00 | 46.90 | 87.30 |
| Quarter Ending Mar-20 | 10 | 49.60 | 57.60 | 46.02 | 84.11 |
| Year Ending Dec-19 | 10 | 189.91 | 191.20 | 189.11 | 312.21 |
| Year Ending Dec-20 | 10 | 220.27 | 251.00 | 195.59 | 393.98 |
| Earnings (per share) | |||||
| Quarter Ending Dec-19 | 10 | -0.23 | -0.21 | -0.25 | 0.47 |
| Quarter Ending Mar-20 | 10 | -0.21 | -0.03 | -0.29 | 0.42 |
| Year Ending Dec-19 | 10 | -0.92 | -0.89 | -0.95 | 1.19 |
| Year Ending Dec-20 | 10 | -0.53 | 0.16 | -1.02 | 2.44 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 15.59 | 18.85 | |
| P/E High - Last 5 Yrs. | 39.78 | 83.02 | 20.95 | |
| P/E Low - Last 5 Yrs. | 11.06 | 15.78 | 8.45 | |
| Beta | 2.15 | 1.04 | 1.22 | |
| Price to Sales (TTM) | 1.10 | 1.52 | 14.59 | |
| Price to Book (MRQ) | 0.73 | 2.81 | 2.15 | |
| Price to Tangible Book (MRQ) | 0.75 | 3.72 | 2.44 | |
| Price to Cash Flow (TTM) | -- | 20.31 | 13.81 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.34 | 2.02 | |
| Dividend Yield - 5 Year Avg | -- | 2.06 | 1.83 | |
| Dividend 5 Year Growth Rate | -- | 2.22 | 28.80 | |
| Payout Ratio(TTM) | -- | 22.87 | 35.20 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -18.27 | 5.51 | -5.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -30.79 | 7.01 | -5.80 | |
| Sales - 5 Yr. Growth Rate | 27.81 | 3.14 | 5.33 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -131.56 | 26.37 | 96.81 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -638.43 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 2.75 | 13.85 | |
| Capital Spending - 5 Yr. Growth Rate | 51.63 | 4.93 | 9.16 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.68 | 1.59 | 2.10 |
| Current Ratio (MRQ) | 2.96 | 2.03 | 2.66 |
| LT Debt to Equity (MRQ) | 36.13 | 36.24 | 10.52 |
| Total Debt to Equity (MRQ) | 42.71 | 66.80 | 17.12 |
| Interest Coverage (TTM) | 24.39 | 32.69 | 1,542.34 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 22.67 | 37.31 | 36.47 | |
| Gross Margin - 5 Yr. Avg. | 36.21 | 35.01 | 40.37 | |
| EBITD Margin (TTM) | -11.53 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.06 | -8.93 | 27.87 | |
| Operating Margin (TTM) | -24.46 | 7.42 | 13.83 | |
| Operating Margin - 5 Yr. Avg. | 9.57 | -15.79 | 17.92 | |
| Pre-Tax Margin (TTM) | -25.19 | 6.84 | 15.11 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.05 | -16.72 | 19.01 | |
| Net Profit Margin (TTM) | -18.68 | 4.28 | 11.00 | |
| Net Profit Margin - 5 Yr. Avg. | 9.33 | -18.48 | 14.23 | |
| Effective Tax Rate (TTM) | -- | 1,796.08 | 32.21 | |
| Effective Tax Rate - 5 Yr. Avg. | -3.07 | 338.61 | 26.53 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 67,737 | 11,220,905 | 6,316,944 | |
| Net Income/Employee (TTM) | -12,656 | 587,751 | 700,472 | |
| Receivable Turnover (TTM) | 6.49 | 4.92 | 6.24 | |
| Inventory Turnover (TTM) | 1.63 | 7.07 | 15.62 | |
| Asset Turnover (TTM) | 0.41 | 0.83 | 0.68 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -7.75 | 3.34 | 7.22 | |
| Return on Assets - 5 Yr. Avg. | 7.55 | 3.29 | 11.30 | |
| Return on Investment (TTM) | -9.15 | 5.04 | 9.31 | |
| Return on Investment - 5 Yr. Avg. | 9.49 | 4.79 | 14.85 | |
| Return on Equity (TTM) | -11.73 | 26.66 | 1.00 | |
| Return on Equity - 5 Yr. Avg. | 11.07 | 8.05 | 16.27 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | -30.04 | 12.09 | 27.81 |
| EPS (TTM) % | -100.55 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Applied Optoelectronics Inc
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 0.64 | -0.89 | 99 | 45 |
| 13 Week | -2.10 | -7.09 | 95 | 50 |
| 26 Week | 23.00 | 12.06 | 99 | 32 |
| 52 Week | -42.75 | -52.11 | 34 | 56 |
| YTD | -29.13 | -43.94 | 46 | 60 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 64.01% |
| # of Holders: | 165 |
| Total Shares Held: | 12,872,706 |
| 3 Mo. Net Change: | -514,422 |
| # New Positions: | 10 |
| # Closed Positions: | 26 |
| # Increased Positions: | 63 |
| # Reduced Positions: | 68 |
| # Net Buyers: | -5 |
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