Applied Optoelectronics Inc (AAOI.OQ)
AAOI.OQ on NASDAQ Stock Exchange Global Market
9.12USD
23 Aug 2019
9.12USD
23 Aug 2019
Change (% chg)
$-0.27 (-2.88%)
$-0.27 (-2.88%)
Prev Close
$9.39
$9.39
Open
$9.31
$9.31
Day's High
$9.31
$9.31
Day's Low
$8.80
$8.80
Volume
197,758
197,758
Avg. Vol
179,824
179,824
52-wk High
$43.95
$43.95
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) | -- | 252.79 | 15.87 | |
| P/E High - Last 5 Yrs. | 39.78 | 65.03 | 21.73 | |
| P/E Low - Last 5 Yrs. | 11.06 | 17.99 | 8.53 | |
| Beta | 2.07 | 0.61 | 1.18 | |
| Price to Sales (TTM) | 0.73 | 1.81 | 17.80 | |
| Price to Book (MRQ) | 0.57 | 2.95 | 1.82 | |
| Price to Tangible Book (MRQ) | 0.59 | 23.12 | 2.41 | |
| Price to Cash Flow (TTM) | 11.76 | 17.05 | 11.24 | |
| % Owned Institutions | 65.10 | 8.94 | 0.98 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.99 | 2.54 | |
| Dividend Yield - 5 Year Avg | -- | 1.98 | 1.84 | |
| Dividend 5 Year Growth Rate | -- | 8.56 | 30.31 | |
| Payout Ratio(TTM) | -- | 311.56 | 25.67 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -19.19 | 4.95 | -9.19 | |
| Sales (TTM) vs TTM 1 Yr. Ago | -27.44 | 5.11 | -0.79 | |
| Sales - 5 Yr. Growth Rate | 27.81 | 5.65 | 5.23 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -597.18 | 24.19 | -34.27 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -126.23 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 3.58 | 12.67 | |
| Capital Spending - 5 Yr. Growth Rate | 51.63 | 0.04 | 8.29 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.82 | 1.54 | 1.97 |
| Current Ratio (MRQ) | 3.12 | 1.87 | 2.45 |
| LT Debt to Equity (MRQ) | 29.04 | 20.24 | 8.97 |
| Total Debt to Equity (MRQ) | 36.26 | 35.81 | 15.40 |
| Interest Coverage (TTM) | 22.56 | 7.84 | 11.72 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 29.14 | 33.64 | 41.23 | |
| Gross Margin - 5 Yr. Avg. | 36.21 | 33.77 | 39.98 | |
| EBITD Margin (TTM) | 1.52 | -- | -- | |
| EBITD - 5 Yr. Avg | 16.06 | 2.95 | 26.64 | |
| Operating Margin (TTM) | -9.73 | 8.02 | 19.92 | |
| Operating Margin - 5 Yr. Avg. | 9.57 | -4.27 | 16.99 | |
| Pre-Tax Margin (TTM) | -9.35 | 7.67 | 21.16 | |
| Pre-Tax Margin - 5 Yr. Avg. | 9.05 | -5.06 | 18.22 | |
| Net Profit Margin (TTM) | -5.08 | 4.66 | 15.34 | |
| Net Profit Margin - 5 Yr. Avg. | 9.33 | -7.25 | 13.59 | |
| Effective Tax Rate (TTM) | -- | 6.70 | 27.16 | |
| Effective Tax Rate - 5 Yr. Avg. | -3.07 | 216.85 | 26.59 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 86,247 | 5,785,653 | 5,363,695 | |
| Net Income/Employee (TTM) | -4,385 | 326,542 | 558,006 | |
| Receivable Turnover (TTM) | 5.94 | 7.97 | 6.93 | |
| Inventory Turnover (TTM) | 2.04 | 15.61 | 16.86 | |
| Asset Turnover (TTM) | 0.53 | 0.91 | 0.73 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | -2.68 | 2.21 | 10.90 | |
| Return on Assets - 5 Yr. Avg. | 7.55 | 5.15 | 10.90 | |
| Return on Investment (TTM) | -3.12 | 4.88 | 14.17 | |
| Return on Investment - 5 Yr. Avg. | 9.49 | 7.10 | 14.42 | |
| Return on Equity (TTM) | -3.89 | 6.45 | 15.63 | |
| Return on Equity - 5 Yr. Avg. | 11.07 | 10.23 | 15.73 | |
| 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 | -9.44 | -11.95 | 39 | 61 |
| 13 Week | -25.99 | -28.10 | 33 | 54 |
| 26 Week | -46.65 | -53.01 | 15 | 64 |
| 52 Week | -76.56 | -78.02 | 8 | 80 |
| YTD | -39.66 | -50.01 | 22 | 60 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 65.10% |
| # of Holders: | 195 |
| Total Shares Held: | 12,980,278 |
| 3 Mo. Net Change: | 60,379 |
| # New Positions: | 6 |
| # Closed Positions: | 7 |
| # Increased Positions: | 13 |
| # Reduced Positions: | 11 |
| # Net Buyers: | 2 |
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