AAOI - Applied Optoelectronics, Inc.

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

Valuation Measures

Market Cap (intraday) 5246.74M
Enterprise Value 3279.44M
Trailing P/E N/A
Forward P/E 118.80
PEG Ratio (5 yr expected) 1-1.77
Price/Sales (ttm)0.92
Price/Book (mrq)0.75
Enterprise Value/Revenue 31.04
Enterprise Value/EBITDA 614.76

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -0.80%
Operating Margin (ttm)-4.03%

Management Effectiveness

Return on Assets (ttm)-1.46%
Return on Equity (ttm)-0.65%

Income Statement

Revenue (ttm)267.46M
Revenue Per Share (ttm)13.61
Quarterly Revenue Growth (yoy)-27.30%
Gross Profit (ttm)87.77M
EBITDA 18.93M
Net Income Avi to Common (ttm)-2.15M
Diluted EPS (ttm)-0.11
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)55.65M
Total Cash Per Share (mrq)2.8
Total Debt (mrq)88.55M
Total Debt/Equity (mrq)26.91
Current Ratio (mrq)2.51
Book Value Per Share (mrq)16.61

Cash Flow Statement

Operating Cash Flow (ttm)14.03M
Levered Free Cash Flow (ttm)-57.37M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.43
52-Week Change 3-62.14%
S&P500 52-Week Change 39.64%
52 Week High 350.30
52 Week Low 311.77
50-Day Moving Average 312.82
200-Day Moving Average 316.74

Share Statistics

Avg Vol (3 month) 3973.26k
Avg Vol (10 day) 3504.03k
Shares Outstanding 519.88M
Float 18.2M
% Held by Insiders 15.82%
% Held by Institutions 163.06%
Shares Short (Mar 29, 2019) 48.11M
Short Ratio (Mar 29, 2019) 47.03
Short % of Float (Mar 29, 2019) 450.01%
Short % of Shares Outstanding (Mar 29, 2019) 440.79%
Shares Short (prior month Feb 28, 2019) 46.87M

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