NAS:AAOI (USA) Also trade in: Germany UK

Applied Optoelectronics Inc

$ 8.78 -0.3 (-3.3%)
Volume: 442,491 Avg Vol (1m): 923,620
Market Cap $: 176.28 Mil Enterprise Value $: 213.49 Mil
P/E (TTM): 0.00 P/B: 0.54
Earnings Power Value -15.6
Net Current Asset Value 1.8
Tangible Book 16.09
Projected FCF -0.99
Median P/S Value 20.77
Graham Number 0
Peter Lynch Value -14.83
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.67
Cash-To-Debt ranked lower than
55.41% of 850 companies
in the Semiconductors industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
AAOI: 0.67
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 0.9, Max: 4.37
Current: 0.67
0.08
4.37
Equity-to-Asset 0.66
Equity-to-Asset ranked higher than
68.90% of 849 companies
in the Semiconductors industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
AAOI: 0.66
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.41, Med: 0.66, Max: 0.76
Current: 0.66
0.41
0.76
Debt-to-Equity 0.35
Debt-to-Equity ranked higher than
68.14% of 634 companies
in the Semiconductors industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
AAOI: 0.35
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.09, Med: 0.28, Max: 1.05
Current: 0.35
0.09
1.05
Debt-to-EBITDA 16.34
Debt-to-EBITDA ranked higher than
64.04% of 559 companies
in the Semiconductors industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
AAOI: 16.34
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -24.7, Med: 2.88, Max: 16.34
Current: 16.34
-24.7
16.34
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.44
DISTRESS
GREY
SAFE
Beneish M-Score -2.98
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -4.33%
WACC 12.1%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -9.44
Operating Margin ranked higher than
68.90% of 849 companies
in the Semiconductors industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
AAOI: -9.44
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -9.44, Med: 0.28, Max: 22.8
Current: -9.44
-9.44
22.8
Net Margin % -5.78
Net Margin ranked higher than
70.91% of 849 companies
in the Semiconductors industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
AAOI: -5.78
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -11.14, Med: -0.8, Max: 19.34
Current: -5.78
-11.14
19.34
ROE % -4.40
ROE ranked higher than
61.51% of 834 companies
in the Semiconductors industry.
Industry Max: 148.76, Med: 7.07, Min: -363.7
AAOI: -4.4
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -51.54, Med: 2.08, Max: 26.38
Current: -4.4
-51.54
26.38
ROA % -3.09
ROA ranked higher than
70.60% of 857 companies
in the Semiconductors industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
AAOI: -3.09
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -19.84, Med: 1.22, Max: 19.08
Current: -3.09
-19.84
19.08
ROC (Joel Greenblatt) % -6.98
ROC (Joel Greenblatt) ranked higher than
52.75% of 855 companies
in the Semiconductors industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
AAOI: -6.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -20.37, Med: 3.65, Max: 35.98
Current: -6.98
-20.37
35.98
3-Year Total Revenue Growth Rate 12.10
3-Year Revenue Growth Rate ranked higher than
90.00% of 800 companies
in the Semiconductors industry.
Industry Max: 244.1, Med: 3.7, Min: -100
AAOI: 5.8
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -63.8, Med: -28.45, Max: 30.3
Current: 5.8
-63.8
30.3
3-Year Total EBITDA Growth Rate -0.90
3-Year EBITDA Growth Rate ranked higher than
97.20% of 678 companies
in the Semiconductors industry.
Industry Max: 264, Med: 8.4, Min: -264.7
AAOI: -6.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -29.75, Max: 93.7
Current: -6.5
0
93.7

» AAOI's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Semiconductors » Semiconductors    NAICS : 334413    SIC : 3674
Compare TSE:3156 TSE:7467 TPE:2401 TSE:8150 TSE:6832 TPE:4961 TSE:7826 TPE:3545 ROCO:6238 TPE:8081 ROCO:8086 TPE:3530 TPE:2329 XKRX:051370 XKRX:123860 TSE:6875 TSE:6315 NAS:AOSL TPE:8028 XKRX:061970
Traded in other countries A59.Germany 0HGV.UK
Address 13115 Jess Pirtle Boulevard, Sugar Land, TX, USA, 77478
Applied Optoelectronics Inc is a provider of fiber-optic networking products, primarily for the Internet data center, cable television, and fiber-to-the-home end markets. The company focuses on designing and manufacturing a range of optical communication products from components, to subassemblies, and modules to complete turn-key equipment. Demand for Applied Optoelectronics is driven by bandwidth demand in end markets. Through direct sales personnel, and manufacturing teams in the United States, China, and Taiwan, the company coordinates with customers to determine product design, qualifications, and performance.

Ratios

Current vs industry vs history
PB Ratio 0.54
PB Ratio ranked lower than
62.70% of 831 companies
in the Semiconductors industry.
Industry Max: 630, Med: 1.85, Min: 0.01
AAOI: 0.54
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.54, Med: 2.01, Max: 6.03
Current: 0.54
0.54
6.03
PS Ratio 0.69
PS Ratio ranked lower than
67.91% of 832 companies
in the Semiconductors industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
AAOI: 0.69
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.05, Med: 1.62, Max: 5.01
Current: 0.69
0.05
5.01
Price-to-Operating-Cash-Flow 9.81
Price-to-Operating-Cash-Flow ranked lower than
58.01% of 562 companies
in the Semiconductors industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
AAOI: 9.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.93, Med: 12.86, Max: 41.08
Current: 9.81
1.93
41.08
EV-to-EBIT -9.79
EV-to-EBIT ranked lower than
64.07% of 629 companies
in the Semiconductors industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
AAOI: -9.79
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1050.9, Med: 27.25, Max: 605.8
Current: -9.79
-1050.9
605.8
EV-to-EBITDA 31.10
EV-to-EBITDA ranked lower than
54.92% of 681 companies
in the Semiconductors industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
AAOI: 31.1
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5, Med: 16.2, Max: 94.5
Current: 31.1
5
94.5
EV-to-Revenue 0.84
EV-to-Revenue ranked lower than
65.01% of 843 companies
in the Semiconductors industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
AAOI: 0.84
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 1.9, Max: 5.2
Current: 0.84
0.9
5.2
Current Ratio 3.12
Current Ratio ranked higher than
69.79% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
AAOI: 3.12
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.94, Med: 2.48, Max: 3.46
Current: 3.12
0.94
3.46
Quick Ratio 1.82
Quick Ratio ranked higher than
55.85% of 854 companies
in the Semiconductors industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
AAOI: 1.82
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.51, Med: 1.53, Max: 2.27
Current: 1.82
0.51
2.27
Days Inventory 190.53
Days Inventory ranked lower than
84.34% of 824 companies
in the Semiconductors industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
AAOI: 190.53
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 67.09, Med: 110.4, Max: 190.53
Current: 190.53
67.09
190.53
Days Sales Outstanding 45.99
Days Sales Outstanding ranked higher than
60.99% of 846 companies
in the Semiconductors industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
AAOI: 45.99
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 41.67, Med: 76.19, Max: 102.81
Current: 45.99
41.67
102.81
Days Payable 57.24
Days Payable ranked higher than
83.35% of 829 companies
in the Semiconductors industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
AAOI: 57.24
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 56.71, Med: 78.62, Max: 131.19
Current: 57.24
56.71
131.19

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.50
3-Year Share Buyback Rate ranked lower than
73.47% of 637 companies
in the Semiconductors industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
AAOI: -5.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -297.6, Med: -137.3, Max: -5.5
Current: -5.5
-297.6
-5.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.55
Price-to-Tangible-Book ranked lower than
58.03% of 803 companies
in the Semiconductors industry.
Industry Max: 630, Med: 2.03, Min: 0.01
AAOI: 0.55
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.55, Med: 2.05, Max: 3.93
Current: 0.55
0.55
3.93
Price-to-Median-PS-Value 0.43
Price-to-Median-PS-Value ranked lower than
76.74% of 804 companies
in the Semiconductors industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
AAOI: 0.43
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.03, Med: 0.98, Max: 2.08
Current: 0.43
0.03
2.08
Earnings Yield (Joel Greenblatt) % -10.23
Earnings Yield (Greenblatt) ranked higher than
52.92% of 856 companies
in the Semiconductors industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
AAOI: -10.23
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -10.28, Med: 2.9, Max: 16.1
Current: -10.23
-10.28
16.1
Forward Rate of Return (Yacktman) % 0.52
Forward Rate of Return ranked lower than
63.03% of 422 companies
in the Semiconductors industry.
Industry Max: 26004.39, Med: 9.98, Min: -105.27
AAOI: 0.52
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -17, Med: 3.5, Max: 15
Current: 0.52
-17
15

More Statistics

Revenue (TTM) (Mil) $ 254.95
EPS (TTM) $ -0.75
Beta 2.29
Volatility % 77.91
52-Week Range $ 8.79 - 50.3
Shares Outstanding (Mil) 19.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N