Applied Optoelectronics, Inc.AA

Applied Optoelectronics, Inc.

27.99USDR
+0.95+3.51%
As of today at 20:21 GMT
USD
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AAOI fundamentals

Key facts

Market capitalization‪1.35 B‬USD
Basic EPS (TTM)−2.07USD
Founded1997
Employees (FY)‪2.15 K‬
CEOChih Hsiang Lin
Websiteao-inc.com
About

Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.

Ownership
‪‪47.90 M‬‬
Free Float shares
‪‪44.84 M‬‬ (93.6%)
Closely held shares
‪‪3.06 M‬‬ (6.4%)
Free Float shares
‪‪44.84 M‬‬ (93.6%)
Closely held shares
‪‪3.06 M‬‬ (6.4%)
Capital structure
Market cap
‪‪1.35 B‬‬
Debt
‪‪121.32 M‬‬
Cash & equivalents
‪‪41.37 M‬‬
Enterprise value
‪‪1.43 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.35 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
5.46x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−62%‬
‪−49%‬
‪−36%‬
‪−23%‬
‪−10%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Data Center
Cable TV Broadband
Telecom
Other
Fiber-to-the-Home
By country
Period: 2023
Taiwan
China
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.33‬
‪−0.22‬
‪−0.11‬
‪0.00‬
‪0.11‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

AAOI does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Assets
Liabilities