Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
15.03USD
15 Feb 2019
15.03USD
15 Feb 2019
Change (% chg)
$0.31 (+2.11%)
$0.31 (+2.11%)
Prev Close
$14.72
$14.72
Open
$14.81
$14.81
Day's High
$15.04
$15.04
Day's Low
$14.63
$14.63
Volume
161,804
161,804
Avg. Vol
263,776
263,776
52-wk High
$50.30
$50.30
52-wk Low
$13.42
$13.42
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | 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 Mar-19 | 9 | 64.63 | 81.90 | 46.00 | 93.22 |
| Quarter Ending Jun-19 | 9 | 73.08 | 91.80 | 50.00 | 99.50 |
| Year Ending Dec-19 | 9 | 303.64 | 375.10 | 209.00 | 435.82 |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 8 | 0.11 | 0.45 | -0.17 | 0.68 |
| Quarter Ending Jun-19 | 8 | 0.27 | 0.63 | -0.16 | 0.79 |
| Year Ending Dec-19 | 8 | 1.27 | 2.60 | -0.24 | 3.48 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.83 | 17.48 | 1,194.32 | |
| P/E High - Last 5 Yrs. | 39.78 | 44.18 | 25.12 | |
| P/E Low - Last 5 Yrs. | 13.29 | 16.39 | 9.12 | |
| Beta | 3.03 | 0.80 | 1.29 | |
| Price to Sales (TTM) | 3.05 | 1.61 | 2.63 | |
| Price to Book (MRQ) | 3.63 | 2.42 | 2.33 | |
| Price to Tangible Book (MRQ) | 3.71 | 4.05 | 3.65 | |
| Price to Cash Flow (TTM) | 11.49 | 14.86 | 13.95 | |
| % Owned Institutions | 81.88 | 9.24 | 0.91 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.71 | 1.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.74 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 3.01 | 30.22 | |
| Payout Ratio(TTM) | 0.00 | 18.10 | 26.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 112.42 | 5.18 | 19.48 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 70.89 | 2.77 | 5.88 | |
| Sales - 5 Yr. Growth Rate | 40.37 | 7.64 | 6.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 4,038.93 | 217.36 | 118.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 1,457.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 5.65 | 10.54 | |
| Capital Spending - 5 Yr. Growth Rate | 91.19 | 5.96 | 4.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.07 | 1.82 | 1.80 |
| Current Ratio (MRQ) | 2.85 | 2.18 | 2.24 |
| LT Debt to Equity (MRQ) | 7.42 | 17.89 | 10.41 |
| Total Debt to Equity (MRQ) | 8.90 | 31.07 | 18.59 |
| Interest Coverage (TTM) | 2.04 | 11.21 | 17.59 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 40.73 | 32.12 | 40.44 | |
| Gross Margin - 5 Yr. Avg. | 32.32 | 33.25 | 36.51 | |
| EBITD Margin (TTM) | 26.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.74 | -4.61 | 21.85 | |
| Operating Margin (TTM) | 22.02 | 7.92 | 15.56 | |
| Operating Margin - 5 Yr. Avg. | 5.74 | -10.80 | 12.67 | |
| Pre-Tax Margin (TTM) | 21.56 | 7.38 | 16.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.74 | -11.59 | 13.77 | |
| Net Profit Margin (TTM) | 21.92 | 5.33 | 12.27 | |
| Net Profit Margin - 5 Yr. Avg. | 6.08 | -13.73 | 10.47 | |
| Effective Tax Rate (TTM) | -1.70 | 21.01 | 25.67 | |
| Effective Tax Rate - 5 Yr. Avg. | -28.15 | 17.75 | 25.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 132,792 | 6,876,619 | 8,621,579 | |
| Net Income/Employee (TTM) | 29,114 | 347,145 | 852,857 | |
| Receivable Turnover (TTM) | 6.39 | 7.98 | 7.81 | |
| Inventory Turnover (TTM) | 3.66 | 14.85 | 14.44 | |
| Asset Turnover (TTM) | 1.04 | 0.98 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 22.82 | 5.26 | 10.48 | |
| Return on Assets - 5 Yr. Avg. | 5.35 | 6.08 | 9.59 | |
| Return on Investment (TTM) | 29.20 | 6.85 | 13.76 | |
| Return on Investment - 5 Yr. Avg. | 7.45 | 8.62 | 12.89 | |
| Return on Equity (TTM) | 34.05 | 8.16 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | 12.71 | 10.96 | 13.38 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 37.29 | 49.25 | 40.37 |
| EPS (TTM) % | 170.11 | -- | -- |
| 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 | 2.48 | -1.05 | 92 | 65 |
| 13 Week | -13.57 | -17.78 | 52 | 22 |
| 26 Week | 30.19 | 20.30 | 99 | 44 |
| 52 Week | 152.36 | 113.90 | 99 | 34 |
| YTD | 148.17 | 117.94 | 99 | 41 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 62.41% |
| # of Holders: | 204 |
| Total Shares Held: | 12,356,399 |
| 3 Mo. Net Change: | -1,229,192 |
| # New Positions: | 30 |
| # Closed Positions: | 48 |
| # Increased Positions: | 94 |
| # Reduced Positions: | 96 |
| # Net Buyers: | -2 |
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