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XNASAAOI
Market cap1.51bUSD
Jan 10, Last price  
31.60USD
1D
-2.38%
1Q
76.93%
Jan 2017
34.81%
IPO
212.87%
Name

Applied Optoelectronics Inc

Chart & Performance

D1W1MN
XNAS:AAOI chart
P/E
—
P/S
6.96
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.21%
Rev. gr., 5y
-4.04%
Revenues
218m
-2.32%
40,489,00047,840,00063,421,00078,424,000130,449,000189,903,000260,713,000382,329,000267,465,000190,872,000234,623,000211,565,000222,818,000217,646,000
Net income
-56m
L-15.59%
-3,380,000-5,328,000-945,000-1,406,0004,283,00010,793,00031,234,00073,951,000-2,146,000-66,049,000-58,452,000-54,162,000-66,397,000-56,048,000
CFO
-8m
L-43.45%
-3,209,000-4,125,000-358,000-6,552,0007,242,000-15,212,00057,104,00084,284,00014,029,000-1,754,000-44,009,000-11,644,000-14,022,000-7,929,000
Earnings
Feb 20, 2025

Profile

Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. It offers optical modules, lasers, subassemblies, transmitters and transceivers, and turn-key equipment, as well as headend, node, and distribution equipment. The company sells its products to internet data center operators, cable television and telecom equipment manufacturers, and internet service providers through its direct and indirect sales channels. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
URL
https://ao-inc.com/
IPO date
Sep 26, 2013
Employees
2,213
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
217,646
-2.32%
222,818
5.32%
Cost of revenue
258,995
281,816
Unusual Expense (Income)
NOPBT
(41,349)
(58,998)
NOPBT Margin
Operating Taxes
9
1,000
Tax Rate
NOPAT
(41,358)
(58,999)
Net income
(56,048)
-15.59%
(66,397)
22.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
68,984
785
BB yield
-11.18%
-1.49%
Debt
Debt current
40,114
70,515
Long-term debt
86,834
80,610
Deferred revenue
Other long-term liabilities
5,505
Net debt
81,582
115,538
Cash flow
Cash from operating activities
(7,929)
(14,022)
CAPEX
(9,667)
(4,237)
Cash from investing activities
(14,761)
(3,834)
Cash from financing activities
40,578
10,753
FCF
(26,155)
(1,162)
Balance
Cash
45,366
35,587
Long term investments
Excess cash
34,484
24,446
Stockholders' equity
(264,103)
(206,856)
Invested Capital
600,045
546,464
ROIC
ROCE
EV
Common stock shares outstanding
31,944
27,846
Price
19.32
922.22%
1.89
-63.23%
Market cap
617,163
1,072.65%
52,630
-61.95%
EV
698,745
168,168
EBITDA
(20,922)
(35,796)
EV/EBITDA
Interest
9,428
6,319
Interest/NOPBT