Applied Optoelectronics Inc
Exchange: NASDAQSector: TechnologyIndustry: Communication Equipment
Applied Optoelectronics Inc. (AOI) is a leading developer and manufacturer of advanced optical products, including components, modules and equipment. AOI’s products are the building blocks for broadband fiber access networks around the world, where they are used in the CATV broadband, internet datacenter, telecom and FTTH markets. AOI supplies optical networking lasers, components and equipment to tier-1 customers in all four of these markets. In addition to its corporate headquarters, wafer fab and advanced engineering and production facilities in Sugar Land, TX, AOI has engineering and manufacturing facilities in Taipei, Taiwan and Ningbo, China.
Did you know?
Currently trading near its 52-week high — in the top 0% of its range.
Current Price
$183.51
+11.65%GoodMoat Value
$48.04
73.8% overvaluedProfile
Valuation (TTM)
Market Cap$12.53B
P/E-327.76
EV—
P/B17.07
Shares Out68.28M
P/Sales27.49
Revenue$455.71M
EV/EBITDA—
Applied Optoelectronics Inc (AAOI) Stock Analysis
Market Cap$12.53B
Current Price$183.51
P/E Ratio-327.76
Forward P/E—
PEG Ratio3.28
EPS$-0.64
Book Value$10.75
P/B Ratio17.07
AAOI Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 32M
Revenue
191M
FY19
235M
FY20
212M
FY21
223M
FY22
218M
FY23
249M
FY24
456M
FY25
Net Income
—
FY19
—
FY20
—
FY21
—
FY22
—
FY23
—
FY24
—
FY25
AAOI 52-Week Range
$13.94
$183.51
50-Day MA: $114.06200-Day MA: $51.36
Did you know?
Trading 74% above its estimated fair value of $48.04.
Applied Optoelectronics Inc (AAOI) Financial Summary
Applied Optoelectronics Inc (AAOI) is a Technology company in the Communication Equipment industry, listed on NASDAQ. The stock currently trades at $183.51 with a market capitalization of $12.53B.
Key valuation metrics include a P/E ratio of -327.76, price-to-book ratio of 17.07, and EPS of $-0.64. The company reports a profit margin of -8.4% and return on equity of -5.2%.
AAOI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $12.53B |
| P/E Ratio | -327.76 |
| EPS | $-0.64 |
| P/B Ratio | 17.07 |
| P/S Ratio | 27.49 |
| Profit Margin | -8.4% |
| Return on Equity | -5.2% |
| Debt/Equity | 0.34 |
AAOI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $190.87M | $-66.05M |
| FY20 | $234.62M | $-58.45M |
| FY21 | $211.56M | $-54.16M |
| FY22 | $222.82M | $-66.40M |
| FY23 | $217.65M | $-56.05M |
| FY24 | $249.37M | $-186.73M |
| FY25 | $455.71M | $-38.23M |
Applied Optoelectronics Inc (AAOI) Valuation
Based on GoodMoat's DCF model, Applied Optoelectronics Inc has a fair value estimate of $48.04. At the current price of $183.51, the stock appears 282.0% overvalued relative to our intrinsic value estimate.
AAOI Quality Indicators
Applied Optoelectronics Inc maintains a profit margin of -8.4% and an operating margin of -12.0%. Return on equity stands at -5.2%. The current ratio is 2.63. Debt-to-equity ratio is 0.34.
About Applied Optoelectronics Inc
Applied Optoelectronics Inc. (AOI) is a leading developer and manufacturer of advanced optical products, including components, modules and equipment. AOI’s products are the building blocks for broadband fiber access networks around the world, where they are used in the CATV broadband, internet datacenter, telecom and FTTH markets. AOI supplies optical networking lasers, components and equipment to tier-1 customers in all four of these markets. In addition to its corporate headquarters, wafer fab and advanced engineering and production facilities in Sugar Land, TX, AOI has engineering and manufacturing facilities in Taipei, Taiwan and Ningbo, China.
AAOI Free Cash Flow
Applied Optoelectronics Inc generated $-384.65M in trailing twelve-month free cash flow, representing an FCF yield of -3.07%. This low FCF yield may reflect heavy reinvestment or growth spending.
AAOI Shares Outstanding
Applied Optoelectronics Inc has 0.07 billion shares outstanding at a share price of $183.51, giving it a market capitalization of $12.53B.