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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.

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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% overvalued
Profile
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) Financial Statements

AAOI Financial Data

EBITDA$-15.51M
Revenue (TTM)$455.71M
Gross Profit (TTM)$136.91M
Gross Margin
Operating Margin-11.98%
ROE-5.21%
ROA-3.27%
Debt/Equity0.34
Current Ratio2.63
FCF$-384.65M
FCF Yield-3.07%
Piotroski F-Score
Rev/Share (TTM)$6.67
50-Day MA$114.06
200-Day MA$51.36
Shares Outstanding0.07B

AAOI Computed Insights

FCF$-384.65M
FCF Growth Rate
EPS Growth (CAGR)
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

AAOI Financial Statements & Data

Applied Optoelectronics Inc (AAOI) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Applied Optoelectronics Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $455.71M. Gross profit (TTM) is $136.91M. EBITDA is $-15.51M. Earnings per share (EPS) is $-0.64. The P/E ratio is -327.76. Market capitalization is $12.53B.

Free cash flow (FCF) is $-384.65M. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Applied Optoelectronics Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.