NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.05M - | 26.69M 66.31% | 50.01M 87.34% | 59.03M 18.03% | 63.79M 8.07% | 84.51M 32.48% | 89.14M 5.48% | 97.71M 9.61% | 101.46M 3.83% | 86.10M 15.14% | 71.77M 16.64% | |
average payables | 10.96M - | 22.90M 108.95% | 29.17M 27.37% | 31.96M 9.56% | 40.00M 25.15% | 36.77M 8.08% | 31.37M 14.68% | 31.16M 0.68% | 31.94M 2.53% | 41.12M 28.74% | 40.37M 1.84% | |
average receivables | 18.32M - | 27.33M 49.14% | 37.73M 38.07% | 47.08M 24.78% | 58.50M 24.25% | 48.13M 17.72% | 32.59M 32.28% | 39.05M 19.80% | 49.77M 27.45% | 58.80M 18.16% | 54.79M 6.82% | |
book value per share | 6.33 - | 8.04 27.00% | 10.58 31.66% | 13.22 24.89% | 17.45 32.03% | 16.75 4.02% | 13.70 18.20% | 12.71 7.25% | 9.46 25.57% | 6.86 27.46% | 0.01 99.90% | |
capex per share | -0.98 - | -3.11 218.56% | -3.68 18.50% | -2.91 21.10% | -3.68 26.74% | -3.93 6.75% | -1.61 59.12% | -0.89 44.34% | -0.40 55.73% | -0.16 60.25% | -0.00 99.82% | |
capex to depreciation | -2.85 - | -7.21 152.59% | -6.11 15.27% | -3.52 42.31% | -3.45 2.05% | -2.60 24.63% | -1.34 48.58% | -0.79 40.86% | -0.42 46.88% | -0.18 56.54% | -0.44 143.39% | |
capex to operating cash flow | 1.48 - | -6.14 513.78% | 3.78 161.62% | -0.88 123.14% | -0.83 4.67% | -5.51 559.80% | 18.31 432.55% | 0.44 97.57% | 0.92 105.95% | 0.30 66.99% | 1.15 278.94% | |
capex to revenue | -0.12 - | -0.34 174.96% | -0.30 11.09% | -0.19 36.74% | -0.18 4.05% | -0.29 56.99% | -0.17 41.74% | -0.08 50.45% | -0.05 39.57% | -0.02 62.26% | -0.04 119.37% | |
cash per share | 3.01 - | 2.82 6.21% | 2.30 18.44% | 2.92 26.99% | 4.34 48.68% | 2.95 32.05% | 3.35 13.62% | 1.99 40.80% | 1.53 23.03% | 1.32 13.49% | 0.00 99.89% | |
days of inventory on hand | 129.20 - | 143.03 10.71% | 186.77 30.58% | 108.85 41.72% | 128.00 17.60% | 189.43 47.98% | 214.52 13.25% | 218.90 2.04% | 194.24 11.26% | 153.72 20.86% | 146.86 4.46% | |
days payables outstanding | 98.90 - | 130.41 31.86% | 77.67 40.44% | 76.41 1.63% | 73.70 3.55% | 60.75 17.56% | 82.82 36.32% | 58.46 29.42% | 72.23 23.56% | 92.31 27.80% | 75.64 18.06% | |
days sales outstanding | 102.81 - | 91.13 11.36% | 82.45 9.53% | 71.77 12.95% | 62.75 12.57% | 41.67 33.60% | 66.27 59.04% | 67.58 1.98% | 96.77 43.19% | 100.77 4.13% | 80.62 20.00% | |
debt to assets | 0.26 - | 0.16 36.42% | 0.25 52.43% | 0.13 46.10% | 0.11 18.24% | 0.19 73.36% | 0.29 51.63% | 0.32 12.04% | 0.31 2.58% | 0.37 17.07% | 0.27 26.17% | |
debt to equity | 0.45 - | 0.26 42.33% | 0.41 57.82% | 0.19 53.79% | 0.15 21.61% | 0.27 80.94% | 0.49 82.25% | 0.56 13.69% | 0.56 0.51% | 0.81 44.98% | 0.49 39.51% | |
dividend yield | ||||||||||||
earnings yield | -0.01 - | 0.03 383.84% | 0.04 50.85% | 0.08 92.46% | 0.10 32.18% | -0.01 106.91% | -0.28 3,830.46% | -0.31 12.90% | -0.39 24.65% | -1.31 233.39% | -0.00 99.99% | |
enterprise value | 156.02M - | 158.27M 1.44% | 307.99M 94.60% | 396.12M 28.62% | 688.87M 73.90% | 333.69M 51.56% | 304.61M 8.71% | 297.58M 2.31% | 239.84M 19.40% | 165.30M 31.08% | 617.22B 373,301.07% | |
enterprise value over ebitda | -555.24 - | 32.92 105.93% | 21.95 33.33% | 16.97 22.65% | 7.88 53.56% | -35.75 553.51% | -6.62 81.48% | -14.28 115.62% | -4.90 65.72% | -2.75 43.79% | -14.93K 542,423.79% | |
ev to operating cash flow | -23.81 - | 21.85 191.77% | -20.25 192.64% | 6.94 134.26% | 8.17 17.82% | 23.79 191.02% | -173.67 830.13% | -6.76 96.11% | -20.60 204.62% | -11.79 42.77% | -77.84K 660,239.24% | |
ev to sales | 1.99 - | 1.21 39.02% | 1.62 33.67% | 1.52 6.32% | 1.80 18.59% | 1.25 30.76% | 1.60 27.92% | 1.27 20.53% | 1.13 10.62% | 0.74 34.56% | 2.84K 382,174.34% | |
free cash flow per share | -1.63 - | -2.60 59.32% | -4.66 78.96% | 0.41 108.88% | 0.73 76.56% | -3.22 540.62% | -1.70 47.32% | -2.91 71.51% | -0.83 71.49% | -0.68 18.14% | -0.00 99.92% | |
free cash flow yield | -0.11 - | -0.23 113.13% | -0.27 17.02% | 0.02 106.50% | 0.02 9.43% | -0.21 1,179.98% | -0.14 31.58% | -0.34 139.43% | -0.16 52.80% | -0.36 122.64% | -0.00 99.99% | |
graham net net | 0.84 - | 0.91 8.41% | -0.44 147.99% | 1.14 362.08% | 2.64 130.76% | -0.52 119.68% | -2.88 453.52% | -3.28 13.97% | -2.62 20.20% | -3.79 44.88% | -0.00 99.95% | |
graham number | 4.48 - | 7.36 64.15% | 12.82 74.29% | 23.24 81.20% | 38.99 67.80% | 6.42 83.55% | 31.92 397.54% | 27.65 13.39% | 20.70 25.14% | 19.52 5.70% | 0.02 99.92% | |
income quality | 4.66 - | 1.69 63.72% | -1.41 183.36% | 1.83 229.72% | 1.14 37.66% | -6.54 673.58% | 0.03 100.41% | 0.75 2,735.17% | 0.21 71.45% | 0.21 1.77% | 0.14 33.01% | |
intangibles to total assets | 0.02 - | 0.03 59.11% | 0.02 32.97% | 0.01 14.85% | 0.01 28.25% | 0.02 97.47% | 0.02 1.14% | 0.02 1.16% | 0.02 4.07% | 0.02 2.64% | 0.01 57.41% | |
interest coverage | -0.27 - | 15.76 5,875.51% | 13.21 16.18% | 13.41 1.48% | 101.34 655.88% | -9.74 109.61% | -9.02 7.37% | -8.19 9.22% | -10.10 23.40% | -9.34 7.58% | 4.39 146.97% | |
interest debt per share | 2.97 - | 2.11 28.78% | 4.41 108.63% | 2.61 40.88% | 2.64 1.26% | 4.56 72.84% | 6.99 53.17% | 7.34 5.05% | 5.51 24.97% | 5.81 5.44% | 0.00 99.95% | |
inventory turnover | 2.83 - | 2.55 9.67% | 1.95 23.42% | 3.35 71.59% | 2.85 14.97% | 1.93 32.43% | 1.70 11.70% | 1.67 2.00% | 1.88 12.69% | 2.37 26.36% | 2.49 4.67% | |
invested capital | 0.45 - | 0.26 42.33% | 0.41 57.82% | 0.19 53.79% | 0.15 21.61% | 0.27 80.94% | 0.49 82.25% | 0.56 13.69% | 0.56 0.51% | 0.81 44.98% | 0.49 39.51% | |
market cap | 149.57M - | 160.52M 7.32% | 268.16M 67.05% | 403.21M 50.36% | 722.25M 79.12% | 303.15M 58.03% | 237.39M 21.69% | 186.09M 21.61% | 138.33M 25.66% | 50.86M 63.23% | 617.16B 1,213,266.95% | |
net current asset value | 29.96M - | 44.58M 48.82% | 45.85M 2.85% | 62.62M 36.57% | 109.99M 75.65% | 56.53M 48.60% | -227K 100.40% | 6.25M 2,855.51% | -5.81M 192.89% | -40.43M 595.85% | -1.71M 95.77% | |
net debt to ebitda | -22.95 - | -0.47 97.96% | 2.84 704.84% | -0.30 110.71% | -0.38 25.69% | -3.27 756.66% | -1.46 55.33% | -5.35 266.06% | -2.07 61.27% | -1.90 8.06% | -1.46 23.53% | |
net income per share | -0.14 - | 0.30 312.17% | 0.69 130.71% | 1.82 162.89% | 3.87 113.27% | -0.11 102.82% | -3.31 2,926.17% | -2.67 19.13% | -2.01 24.71% | -2.47 22.59% | -0.00 99.93% | |
operating cash flow per share | -0.66 - | 0.51 176.99% | -0.97 292.31% | 3.32 441.02% | 4.41 32.95% | 0.71 83.82% | -0.09 112.29% | -2.01 2,192.81% | -0.43 78.50% | -0.52 20.42% | -0.00 99.95% | |
payables turnover | 3.69 - | 2.80 24.16% | 4.70 67.89% | 4.78 1.66% | 4.95 3.68% | 6.01 21.31% | 4.41 26.65% | 6.24 41.68% | 5.05 19.06% | 3.95 21.75% | 4.83 22.04% | |
receivables turnover | 3.55 - | 4.01 12.81% | 4.43 10.53% | 5.09 14.87% | 5.82 14.37% | 8.76 50.60% | 5.51 37.12% | 5.40 1.94% | 3.77 30.16% | 3.62 3.96% | 4.53 24.99% | |
research and ddevelopement to revenue | 0.11 - | 0.12 12.79% | 0.11 10.31% | 0.12 11.01% | 0.09 24.12% | 0.19 101.71% | 0.23 21.86% | 0.18 18.66% | 0.19 5.35% | 0.16 16.51% | 0.17 1.62% | |
return on tangible assets | -0.01 - | 0.02 286.01% | 0.04 67.77% | 0.10 144.89% | 0.17 67.76% | -0.00 102.85% | -0.14 2,977.12% | -0.12 14.10% | -0.12 1.88% | -0.17 36.54% | -0.15 12.57% | |
revenue per share | 7.87 - | 9.12 15.86% | 12.15 33.28% | 15.16 24.72% | 20.02 32.10% | 13.61 32.00% | 9.55 29.83% | 10.73 12.33% | 7.86 26.73% | 8.28 5.32% | 0.01 99.92% | |
roe | -0.02 - | 0.04 267.07% | 0.07 75.23% | 0.14 110.50% | 0.22 61.54% | -0.01 102.94% | -0.24 3,599.41% | -0.21 12.81% | -0.21 1.15% | -0.36 68.99% | -0.26 27.45% | |
roic | 0.00 - | 0.03 1,388.61% | 0.06 64.45% | 0.13 127.15% | 0.20 57.02% | -0.01 102.85% | -0.15 2,607.01% | -0.12 22.22% | -0.14 19.63% | -0.18 23.27% | -0.13 27.90% | |
sales general and administrative to revenue | 0.14 - | 0.13 3.34% | 0.10 20.55% | 0.10 5.95% | 0.09 5.80% | 0.15 60.11% | 0.22 47.20% | 0.18 17.84% | 0.20 12.11% | 0.21 4.58% | 0.24 16.79% | |
shareholders equity per share | 6.33 - | 8.04 27.00% | 10.58 31.66% | 13.22 24.89% | 17.45 32.03% | 16.75 4.02% | 13.70 18.20% | 12.71 7.25% | 9.46 25.57% | 6.86 27.46% | 0.01 99.90% | |
stock based compensation to revenue | 0.01 - | 0.02 15.91% | 0.01 29.34% | 0.01 31.70% | 0.02 38.68% | 0.04 103.92% | 0.06 48.75% | 0.06 10.09% | 0.06 3.04% | 0.04 24.80% | 0.05 26.73% | |
tangible asset value | 61.27M - | 110.25M 79.95% | 160.64M 45.71% | 222.61M 38.58% | 328.46M 47.55% | 319.30M 2.79% | 264.12M 17.28% | 268.04M 1.49% | 244.88M 8.64% | 175.73M 28.24% | 211.24M 20.21% | |
tangible book value per share | 6.15 - | 7.71 25.34% | 10.28 33.40% | 12.94 25.89% | 17.20 32.91% | 16.25 5.51% | 13.22 18.67% | 12.26 7.26% | 9.10 25.77% | 6.53 28.24% | 0.01 99.90% | |
working capital | 38.88M - | 64.64M 66.25% | 79.85M 23.53% | 97.58M 22.21% | 158.99M 62.93% | 116.86M 26.50% | 101.45M 13.19% | 106.02M 4.51% | 85.12M 19.71% | 44.58M 47.63% | 79.25M 77.76% |
All numbers in USD (except ratios and percentages)