Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
9.97USD
15 Jul 2019
9.97USD
15 Jul 2019
Change (% chg)
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Prev Close
$9.97
$9.97
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
203,999
203,999
52-wk High
$49.41
$49.41
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 Sep-19 | 8 | 49.46 | 60.00 | 43.08 | 101.33 |
| Quarter Ending Dec-19 | 8 | 53.42 | 65.00 | 43.60 | 105.26 |
| 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 Sep-19 | 7 | -0.26 | -0.16 | -0.37 | 0.79 |
| Quarter Ending Dec-19 | 7 | -0.19 | -0.05 | -0.32 | 0.83 |
| 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) | -- | 21.19 | 12.93 | |
| P/E High - Last 5 Yrs. | 39.78 | 66.23 | 21.84 | |
| P/E Low - Last 5 Yrs. | 11.06 | 18.01 | 8.46 | |
| Beta | 2.10 | 0.62 | 1.19 | |
| Price to Sales (TTM) | 0.78 | 1.84 | 18.08 | |
| Price to Book (MRQ) | 0.61 | 3.11 | 1.77 | |
| Price to Tangible Book (MRQ) | 0.63 | 23.81 | 2.38 | |
| Price to Cash Flow (TTM) | 12.64 | 21.89 | 11.04 | |
| % Owned Institutions | 65.30 | 8.97 | 0.98 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.97 | 2.59 | |
| Dividend Yield - 5 Year Avg | -- | 1.95 | 1.84 | |
| Dividend 5 Year Growth Rate | -- | 8.28 | 30.32 | |
| Payout Ratio(TTM) | -- | 47.14 | 24.29 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.19 | 6.75 | -9.05 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -27.44 | 4.55 | -0.79 | |
| Sales - 5 Yr. Growth Rate | 27.81 | 5.69 | 5.13 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -597.18 | 58.58 | -33.52 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -126.23 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.85 | 12.58 | |
| Capital Spending - 5 Yr. Growth Rate | 51.63 | 0.20 | 8.24 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.82 | 1.59 | 1.98 |
| Current Ratio (MRQ) | 3.12 | 1.91 | 2.46 |
| LT Debt to Equity (MRQ) | 29.04 | 21.92 | 9.01 |
| Total Debt to Equity (MRQ) | 36.26 | 40.09 | 15.50 |
| Interest Coverage (TTM) | 22.56 | 10.14 | 10.89 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.14 | 33.91 | 41.33 | |
| Gross Margin - 5 Yr. Avg. | 36.21 | 33.90 | 40.04 | |
| EBITD Margin (TTM) | 1.52 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.06 | 4.29 | 26.51 | |
| Operating Margin (TTM) | -9.73 | 7.90 | 19.88 | |
| Operating Margin - 5 Yr. Avg. | 9.57 | -2.82 | 16.86 | |
| Pre-Tax Margin (TTM) | -9.35 | 7.54 | 21.10 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.05 | -3.58 | 18.09 | |
| Net Profit Margin (TTM) | -5.08 | 4.53 | 15.30 | |
| Net Profit Margin - 5 Yr. Avg. | 9.33 | -5.78 | 13.49 | |
| Effective Tax Rate (TTM) | -- | 22.19 | 27.14 | |
| Effective Tax Rate - 5 Yr. Avg. | -3.07 | 225.15 | 26.67 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 86,247 | 5,548,161 | 5,213,942 | |
| Net Income/Employee (TTM) | -4,385 | 314,456 | 538,688 | |
| Receivable Turnover (TTM) | 5.94 | 7.99 | 6.95 | |
| Inventory Turnover (TTM) | 2.04 | 15.68 | 16.00 | |
| Asset Turnover (TTM) | 0.53 | 0.93 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.68 | 2.47 | 10.89 | |
| Return on Assets - 5 Yr. Avg. | 7.55 | 5.22 | 10.84 | |
| Return on Investment (TTM) | -3.12 | 5.24 | 14.19 | |
| Return on Investment - 5 Yr. Avg. | 9.49 | 7.19 | 14.33 | |
| Return on Equity (TTM) | -3.89 | 6.89 | 15.62 | |
| Return on Equity - 5 Yr. Avg. | 11.07 | 10.38 | 15.62 | |
| 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 | 12.15 | 7.43 | 99 | 69 |
| 13 Week | -23.83 | -26.52 | 36 | 58 |
| 26 Week | -39.17 | -47.60 | 24 | 64 |
| 52 Week | -79.57 | -81.03 | 8 | 75 |
| YTD | -35.39 | -46.25 | 25 | 57 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 65.30% |
| # of Holders: | 197 |
| Total Shares Held: | 13,020,514 |
| 3 Mo. Net Change: | 100,615 |
| # New Positions: | 3 |
| # Closed Positions: | 2 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 6 |
| # Net Buyers: | 0 |
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