AAOI - Applied Optoelectronics, Inc.

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

Valuation Measures

Market Cap (intraday) 5664.32M
Enterprise Value 3633.32M
Trailing P/E 9.25
Forward P/E 111.35
PEG Ratio (5 yr expected) 12.80
Price/Sales (ttm)1.89
Price/Book (mrq)1.98
Enterprise Value/Revenue 31.80
Enterprise Value/EBITDA 67.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 16.02%
Operating Margin (ttm)18.45%

Management Effectiveness

Return on Assets (ttm)9.61%
Return on Equity (ttm)18.17%

Income Statement

Revenue (ttm)351.34M
Revenue Per Share (ttm)18.18
Quarterly Revenue Growth (yoy)-32.20%
Gross Profit (ttm)166.28M
EBITDA 87.85M
Net Income Avi to Common (ttm)56.28M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)-89.30%

Balance Sheet

Total Cash (mrq)82.25M
Total Cash Per Share (mrq)4.2
Total Debt (mrq)65.15M
Total Debt/Equity (mrq)18.98
Current Ratio (mrq)3.46
Book Value Per Share (mrq)17.13

Cash Flow Statement

Operating Cash Flow (ttm)70.54M
Levered Free Cash Flow (ttm)-22.54M

Trading Information

Stock Price History

Beta 1.19
52-Week Change 3-50.40%
S&P500 52-Week Change 313.18%
52 Week High 3103.41
52 Week Low 322.54
50-Day Moving Average 331.03
200-Day Moving Average 333.87

Share Statistics

Avg Vol (3 month) 31.3M
Avg Vol (10 day) 3611.5k
Shares Outstanding 519.58M
Float 18.62M
% Held by Insiders 15.27%
% Held by Institutions 172.27%
Shares Short 312.37M
Short Ratio 35.1
Short % of Float 368.10%
Shares Short (prior month) 312.03M

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