AAOI - Applied Optoelectronics, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5191.82M
Enterprise Value 3243.72M
Trailing P/E N/A
Forward P/E 1-35.63
PEG Ratio (5 yr expected) 1-0.68
Price/Sales (ttm)0.75
Price/Book (mrq)0.59
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 662.90

Trading Information

Stock Price History

Beta (3Y Monthly) 2.65
52-Week Change 3-77.14%
S&P500 52-Week Change 36.70%
52 Week High 346.00
52 Week Low 38.56
50-Day Moving Average 39.53
200-Day Moving Average 312.56

Share Statistics

Avg Vol (3 month) 3640.73k
Avg Vol (10 day) 3492.49k
Shares Outstanding 519.89M
Float 18.23M
% Held by Insiders 15.82%
% Held by Institutions 163.06%
Shares Short (Jun 28, 2019) 48M
Short Ratio (Jun 28, 2019) 413.58
Short % of Float (Jun 28, 2019) 450.10%
Short % of Shares Outstanding (Jun 28, 2019) 440.13%
Shares Short (prior month May 31, 2019) 48.32M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -5.78%
Operating Margin (ttm)-9.73%

Management Effectiveness

Return on Assets (ttm)-3.21%
Return on Equity (ttm)-4.42%

Income Statement

Revenue (ttm)254.94M
Revenue Per Share (ttm)12.92
Quarterly Revenue Growth (yoy)-19.20%
Gross Profit (ttm)87.77M
EBITDA 3.88M
Net Income Avi to Common (ttm)-14.74M
Diluted EPS (ttm)-0.75
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)74.93M
Total Cash Per Share (mrq)3.76
Total Debt (mrq)126.83M
Total Debt/Equity (mrq)39.19
Current Ratio (mrq)3.12
Book Value Per Share (mrq)16.27

Cash Flow Statement

Operating Cash Flow (ttm)18.13M
Levered Free Cash Flow (ttm)-47M