Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
8.89USD
14 Jun 2019
8.89USD
14 Jun 2019
Change (% chg)
$-0.05 (-0.56%)
$-0.05 (-0.56%)
Prev Close
$8.94
$8.94
Open
$8.87
$8.87
Day's High
$8.91
$8.91
Day's Low
$8.56
$8.56
Volume
94,450
94,450
Avg. Vol
245,125
245,125
52-wk High
$50.30
$50.30
52-wk Low
$8.56
$8.56
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | 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 Jun-19 | 8 | 42.62 | 45.00 | 40.55 | 94.42 |
| Quarter Ending Sep-19 | 8 | 49.46 | 60.00 | 43.08 | 101.33 |
| Year Ending Dec-19 | 8 | 198.19 | 220.20 | 182.80 | 387.24 |
| Year Ending Dec-20 | 6 | 247.94 | 294.00 | 183.70 | 445.30 |
| Earnings (per share) | |||||
| Quarter Ending Jun-19 | 7 | -0.37 | -0.35 | -0.40 | 0.68 |
| Quarter Ending Sep-19 | 7 | -0.26 | -0.16 | -0.37 | 0.79 |
| Year Ending Dec-19 | 7 | -1.09 | -0.82 | -1.35 | 2.76 |
| Year Ending Dec-20 | 5 | -0.27 | 0.40 | -0.60 | 3.38 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 20.60 | 13.37 | |
| P/E High - Last 5 Yrs. | 39.78 | 66.14 | 23.85 | |
| P/E Low - Last 5 Yrs. | 11.06 | 17.98 | 8.69 | |
| Beta | 2.09 | 0.60 | 1.14 | |
| Price to Sales (TTM) | 0.70 | 1.77 | 21.42 | |
| Price to Book (MRQ) | 0.55 | 3.03 | 1.76 | |
| Price to Tangible Book (MRQ) | 0.57 | 21.92 | 2.45 | |
| Price to Cash Flow (TTM) | 11.27 | 21.49 | 11.90 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.99 | 2.66 | |
| Dividend Yield - 5 Year Avg | -- | 1.94 | 1.82 | |
| Dividend 5 Year Growth Rate | -- | 8.42 | 29.46 | |
| Payout Ratio(TTM) | -- | 41.82 | 23.08 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.19 | 7.43 | -8.56 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -27.44 | 4.83 | -0.29 | |
| Sales - 5 Yr. Growth Rate | 27.81 | 5.74 | 5.53 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -597.18 | 60.52 | -29.80 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -126.23 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 4.02 | 12.93 | |
| Capital Spending - 5 Yr. Growth Rate | 51.63 | 0.31 | 8.62 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.82 | 1.60 | 1.95 |
| Current Ratio (MRQ) | 3.12 | 1.92 | 2.44 |
| LT Debt to Equity (MRQ) | 29.04 | 22.07 | 10.29 |
| Total Debt to Equity (MRQ) | 36.26 | 40.19 | 17.01 |
| Interest Coverage (TTM) | 22.56 | 10.03 | 13.83 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.14 | 33.80 | 41.17 | |
| Gross Margin - 5 Yr. Avg. | 36.21 | 33.86 | 39.84 | |
| EBITD Margin (TTM) | 1.52 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.06 | 2.56 | 26.05 | |
| Operating Margin (TTM) | -9.73 | 7.99 | 19.82 | |
| Operating Margin - 5 Yr. Avg. | 9.57 | -4.64 | 16.46 | |
| Pre-Tax Margin (TTM) | -9.35 | 7.62 | 20.94 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.05 | -5.47 | 17.69 | |
| Net Profit Margin (TTM) | -5.08 | 4.60 | 15.26 | |
| Net Profit Margin - 5 Yr. Avg. | 9.33 | -7.68 | 13.17 | |
| Effective Tax Rate (TTM) | -- | 40.83 | 27.02 | |
| Effective Tax Rate - 5 Yr. Avg. | -3.07 | 226.17 | 27.00 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 86,247 | 1,468,326 | 2,597,482 | |
| Net Income/Employee (TTM) | -4,385 | 105,180 | 199,228 | |
| Receivable Turnover (TTM) | 5.94 | 7.98 | 7.06 | |
| Inventory Turnover (TTM) | 2.04 | 15.79 | 18.16 | |
| Asset Turnover (TTM) | 0.53 | 0.93 | 0.74 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.68 | 2.80 | 10.84 | |
| Return on Assets - 5 Yr. Avg. | 7.55 | 5.22 | 10.63 | |
| Return on Investment (TTM) | -3.12 | 5.32 | 14.10 | |
| Return on Investment - 5 Yr. Avg. | 9.49 | 7.23 | 14.07 | |
| Return on Equity (TTM) | -3.89 | 7.02 | 15.52 | |
| Return on Equity - 5 Yr. Avg. | 11.07 | 10.43 | 15.36 | |
| 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 | -3.05 | -3.98 | 65 | 55 |
| 13 Week | -36.50 | -37.92 | 12 | 45 |
| 26 Week | -49.49 | -54.51 | 12 | 44 |
| 52 Week | -79.68 | -80.41 | 11 | 75 |
| YTD | -42.38 | -49.97 | 17 | 52 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 64.89% |
| # of Holders: | 198 |
| Total Shares Held: | 12,938,084 |
| 3 Mo. Net Change: | 699,695 |
| # New Positions: | 28 |
| # Closed Positions: | 32 |
| # Increased Positions: | 85 |
| # Reduced Positions: | 85 |
| # Net Buyers: | 0 |
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