Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
8.72USD
10:01pm IST
8.72USD
10:01pm IST
Change (% chg)
$-0.64 (-6.84%)
$-0.64 (-6.84%)
Prev Close
$9.36
$9.36
Open
$9.15
$9.15
Day's High
$9.21
$9.21
Day's Low
$8.68
$8.68
Volume
98,680
98,680
Avg. Vol
289,236
289,236
52-wk High
$17.57
$17.57
52-wk Low
$5.00
$5.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2020 | Jun '20 | 65.22 | -0.892 |
| Mar '20 | 40.47 | -0.831 | |
| FY 2019 | Dec '19 | 48.66 | -1.762 |
| 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 |
*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-20 | 9 | 84.58 | 87.00 | 79.02 | 64.63 |
| Quarter Ending Mar-21 | 7 | 79.73 | 86.30 | 72.87 | 65.60 |
| Year Ending Dec-20 | 9 | 269.28 | 272.00 | 259.50 | 234.86 |
| Year Ending Dec-21 | 9 | 339.44 | 372.70 | 320.00 | 282.34 |
| Earnings (per share) | |||||
| Quarter Ending Dec-20 | 9 | 0.00 | 0.08 | -0.05 | 0.00 |
| Quarter Ending Mar-21 | 8 | -0.05 | 0.00 | -0.16 | 0.08 |
| Year Ending Dec-20 | 9 | -0.74 | -0.57 | -0.79 | -0.36 |
| Year Ending Dec-21 | 9 | 0.13 | 0.36 | -0.03 | 0.53 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 13.83 | 16.23 | 1,112.98 | |
| P/E High - Last 5 Yrs. | 39.78 | 51.96 | 27.65 | |
| P/E Low - Last 5 Yrs. | 13.29 | 14.50 | 9.42 | |
| Beta | 3.03 | 1.14 | 1.25 | |
| Price to Sales (TTM) | 3.05 | 1.51 | 2.95 | |
| Price to Book (MRQ) | 3.63 | 2.12 | 2.33 | |
| Price to Tangible Book (MRQ) | 3.71 | 3.43 | 3.52 | |
| Price to Cash Flow (TTM) | 11.49 | 16.95 | 13.34 | |
| % Owned Institutions | 81.88 | 10.09 | 0.81 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.77 | 1.42 | |
| Dividend Yield - 5 Year Avg | -- | 2.09 | 1.20 | |
| Dividend 5 Year Growth Rate | -- | 5.85 | 28.42 | |
| Payout Ratio(TTM) | 0.00 | 24.39 | 19.93 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 112.42 | 5.15 | 21.83 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 70.89 | 2.32 | 7.06 | |
| Sales - 5 Yr. Growth Rate | 40.37 | 4.99 | 5.22 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 4,038.93 | 341.96 | 149.08 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 1,457.32 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.36 | 10.10 | |
| Capital Spending - 5 Yr. Growth Rate | 91.19 | 6.90 | 3.78 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 2.07 | 1.81 | 1.77 |
| Current Ratio (MRQ) | 2.85 | 2.27 | 2.21 |
| LT Debt to Equity (MRQ) | 7.42 | 24.18 | 10.22 |
| Total Debt to Equity (MRQ) | 8.90 | 44.40 | 17.68 |
| Interest Coverage (TTM) | 2.04 | 7.26 | 18.69 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 40.73 | 34.22 | 40.09 | |
| Gross Margin - 5 Yr. Avg. | 32.32 | 34.19 | 36.35 | |
| EBITD Margin (TTM) | 26.64 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.74 | -13.98 | 23.03 | |
| Operating Margin (TTM) | 22.02 | 5.96 | 16.50 | |
| Operating Margin - 5 Yr. Avg. | 5.74 | -19.27 | 13.09 | |
| Pre-Tax Margin (TTM) | 21.56 | 5.40 | 17.57 | |
| Pre-Tax Margin - 5 Yr. Avg. | 4.74 | -20.47 | 14.14 | |
| Net Profit Margin (TTM) | 21.92 | 3.68 | 13.16 | |
| Net Profit Margin - 5 Yr. Avg. | 6.08 | -22.34 | 10.84 | |
| Effective Tax Rate (TTM) | -1.70 | 18.77 | 25.55 | |
| Effective Tax Rate - 5 Yr. Avg. | -28.15 | 15.60 | 25.87 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 132,792 | 11,214,263 | 5,236,574 | |
| Net Income/Employee (TTM) | 29,114 | 554,148 | 564,941 | |
| Receivable Turnover (TTM) | 6.39 | 4.46 | 7.69 | |
| Inventory Turnover (TTM) | 3.66 | 6.34 | 11.22 | |
| Asset Turnover (TTM) | 1.04 | 0.79 | 0.83 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 22.82 | 2.49 | 10.93 | |
| Return on Assets - 5 Yr. Avg. | 5.35 | 4.32 | 9.66 | |
| Return on Investment (TTM) | 29.20 | 3.39 | 14.22 | |
| Return on Investment - 5 Yr. Avg. | 7.45 | 6.61 | 12.93 | |
| Return on Equity (TTM) | 34.05 | 4.61 | 14.67 | |
| Return on Equity - 5 Yr. Avg. | 12.71 | 9.85 | 13.51 | |
| 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 | 99 | 85 |
| 13 Week | -13.57 | -17.78 | 50 | 61 |
| 26 Week | 30.19 | 20.30 | 99 | 82 |
| 52 Week | 152.36 | 113.90 | 99 | 75 |
| YTD | 148.17 | 117.94 | 99 | 79 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 52.57% |
| # of Holders: | 165 |
| Total Shares Held: | 11,972,401 |
| 3 Mo. Net Change: | -142,687 |
| # New Positions: | 1 |
| # Closed Positions: | 3 |
| # Increased Positions: | 8 |
| # Reduced Positions: | 8 |
| # Net Buyers: | 0 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.