AAOI - Applied Optoelectronics, Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5522.23M
Enterprise Value 3488.82M
Trailing P/E 7.30
Forward P/E 18.96
PEG Ratio (5 yr expected) 12.45
Price/Sales (ttm)1.37
Price/Book (mrq)1.56
Enterprise Value/Revenue 31.28
Enterprise Value/EBITDA 64.55

Financial Highlights

Fiscal Year

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


Profit Margin 19.34%
Operating Margin (ttm)22.74%

Management Effectiveness

Return on Assets (ttm)14.02%
Return on Equity (ttm)26.38%

Income Statement

Revenue (ttm)382.33M
Revenue Per Share (ttm)20.02
Quarterly Revenue Growth (yoy)-5.90%
Gross Profit (ttm)166.28M
EBITDA 107.33M
Net Income Avi to Common (ttm)73.95M
Diluted EPS (ttm)3.67
Quarterly Earnings Growth (yoy)-59.80%

Balance Sheet

Total Cash (mrq)82.97M
Total Cash Per Share (mrq)4.26
Total Debt (mrq)49.56M
Total Debt/Equity (mrq)14.87
Current Ratio (mrq)3.25
Book Value Per Share (mrq)17.13

Cash Flow Statement

Operating Cash Flow (ttm)84.28M
Levered Free Cash Flow (ttm)-6.58M

Trading Information

Stock Price History

Beta 1.02
52-Week Change 3-46.77%
S&P500 52-Week Change 315.75%
52 Week High 3103.41
52 Week Low 326.11
50-Day Moving Average 330.12
200-Day Moving Average 342.25

Share Statistics

Avg Vol (3 month) 31.48M
Avg Vol (10 day) 31.92M
Shares Outstanding 519.5M
Float 18.51M
% Held by Insiders 15.36%
% Held by Institutions 166.02%
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