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AAOI

Market Cap: $8.45B

AI

Applied Optoelectronics, Inc.

AAOI

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin28.92%

EBITDA Margin-5.92%

EBIT Margin-10.08%

Pre-tax Margin-10.60%

Net Profit Margin-9.57%

Earnings Yield-0.66%

Valuation Multiples

Price / Book5.15

Price / Sales14.19

Price / Earnings-135.29

PEG-2.66

Forward PEG-0.21

EV / Sales13.79

EV / EBITDA-233.01

EV / Operating Cash Flow-62.35

EV / Free Cash Flow-19.89

Price / Free Cash Flow-20.46

Price / Operating Cash Flow-65.19

Cash Flow & Capital

Free Cash Flow / Share-$5.07

Operating Cash Flow / Share-$1.62

Free Cash Flow Yield-4.89%

Capex / Revenue47.22%

Capex / Operating Cash Flow-2.14%

Capex / Depreciation41.19

Stock Compensation / Revenue-2.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio2.78

Quick Ratio2.13

Cash Ratio1.17

Debt / Assets0.11

Debt / Capital0.14

Debt / Equity0.16

Long-Term Debt / Capital0.07

Debt / Market Cap2.20%

Net Debt / EBITDA6.67

Solvency Ratio-0.05

Financial Leverage1.38

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover0.77

Inventory Turnover1.52

Receivables Turnover1.90

Payables Turnover1.48

Days Sales Outstanding192.31

Days Inventory Outstanding240.2

Days Payables Outstanding246.49

Operating Cycle432.52

Cash Conversion Cycle186.03

Working Capital Turnover0.80

Returns & Quality

Return on Equity-5.61%

Return on Assets-2.48%

Return on Invested Capital-3.15%

ROCE-3.60%

Return on Tangible Assets-2.48%

Operating Return on Assets-3.49%

Income Quality7.01

Tax Burden0.90

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$8.22B

Invested Capital$1.54B

Working Capital$761.43M

Tangible Asset Value$1.66B

Net Current Asset Value$556.71M

Graham Net-Net$2.96

Book Value / Share$20.45

Tangible Book Value / Share$20.4

Cash / Share$6.13

Financial Health Scores

Piotroski Score2

Altman Z-Score8.26

Revenue$595.97M

EBIT$-60.07M

Market Cap$8.45B

Working Capital$761.43M

Retained Earnings$-527.14M

Total Assets$2.3B

Total Liabilities$633.17M