NASDAQ:AAOI - Applied Optoelectronics, Inc.
$9.27
 $0.10
+1.09%
4:00PM EDT
2019-05-20
Applied Optoelectronics, Inc., incorporated on March 25, 2013, is a vertically integrated provider of fiber-optic networking products, primarily for networking end markets, such as Internet data center, cable television (CATV), fiber-to-the-home (FTTH) and telecommunications (telecom). The Company designs and manufactures a range of optical communications products at varying levels of integration, from components, subassemblies and modules to turnkey equipment. To Internet-based (Web 2.0) data center operators, the Company supplies optical transceivers that plug into switches and servers within the data center and allow these network devices to send and receive data over fiber optic cables. The Company supplies a range of products, including lasers, transmitters and transceivers, and turnkey equipment, to the CATV market.The Company designs, manufactures and integrates its own analog and digital lasers using a combination of Metal Organic Chemical Vapor Deposition (MOCVD) and its Molecular Beam Epitaxy (MBE) fabrication process. The Company has manufacturing facilities in the United States, Taiwan and China. The Company's components often incorporate one or more of its optical laser chips inside a precision housing that provides mechanical protection, as well as standardized electrical contacts. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  AAOI     avg for
industry  
  avg for
sector  
42 stocks weight:  -1. 09   0. 00   0. 00  
42 stocks rank:  4. 24 K 567. 26   439. 56  
# analyst opinions:  8. 00   19. 02   25. 03  
mean recommendation:  3. 20   2. 10   2. 03  

quick ratio:  1. 64   1. 72   2. 23  
current ratio:  3. 12   2. 01   2. 62  

target price low:  6. 50   59. 15   273. 92  
target price avg:  11. 14   77. 84   331. 37  
target price high:  13. 31   94. 28   378. 32  
1-yr high:  48. 80   79. 48   325. 18  
last close:  9. 27   70. 47   285. 68  
50-day avg:  12. 29   73. 67   296. 22  
200-day avg:  20. 62   65. 78   278. 05  
1-yr low:  9. 17   52. 28   231. 45  
volume:  997. 80 K 17. 27 M 10. 29 M
50-day avg volume:  722. 23 K 13. 83 M 10. 16 M
200-day avg volume:  1. 03 M 14. 56 M 11. 84 M

1-day return:  1. 09 % -0. 26 % -1. 95 %
this week return:  1. 09 % -0. 26 % -1. 86 %
12-wk return:  -29. 98 % 2. 38 % 3. 64 %
52-wk return:  -71. 02 % 19. 43 % 14. 77 %

enterprise value (EV):  245. 51 M 138. 38 B 375. 55 B
market cap:  184. 84 M 144. 53 B 382. 02 B
EBITDA:  3. 88 M 9. 09 B 22. 16 B
enterprise multiple (EV/EBITDA):  63. 36   21. 77   37. 82  
enterprise/revenue (EV/R):  0. 96   3. 97   7. 03  
total revenue:  254. 94 M 29. 37 B 66. 44 B
total debt:  126. 83 M 13. 71 B 24. 81 B
debt/equity:  39. 19   63. 97   74. 30  
net income (common):  -14. 74 M 7. 41 B 15. 27 B

shares outstanding:  19. 94 M 3. 06 B 2. 46 B
shares:  18. 23 M 3. 00 B 1. 96 B
shares short:  7. 86 M 27. 65 M 23. 52 M
shares short prior month:  8. 11 M 28. 47 M 25. 07 M
short ratio:  13. 75   3. 26   3. 16  
short % of float:  49. 23 % 2. 65 % 2. 05 %
total cash/share:  3. 76   8. 83   32. 80  
total cash:  74. 93 M 19. 62 B 42. 21 B
free cash flow:  -47. 00 M 5. 74 B 12. 40 B
operating cash flow:  18. 13 M 9. 08 B 22. 14 B

book value:  16. 27   9. 22   54. 95  
price/book:  0. 57   5. 42   9. 52  
gross profits:  87. 77 M 23. 39 B 59. 59 B
operating margins:  -9. 73 % 18. 91 % 20. 08 %
EBITDA margins:  1. 52 % 24. 72 % 30. 96 %
profit margins:  -5. 78 % 16. 46 % 20. 14 %
gross margins:  29. 14 % 56. 90 % 60. 18 %

1-yr max volatility:  -17. 43 % --- ---
1-yr mean volatility:  -0. 42 % 0. 08 % 0. 06 %

1-yr EPS:  -0. 75   2. 26   9. 91  
forward EPS:  -0. 11   3. 70   13. 57  
P/E:  -12. 29   -3. 85   11. 53  
forward P/E:  -83. 36   13. 83   23. 42  
PE/G:  0. 64   -0. 44   2. 59  
growth:  -19. 20 % 10. 30 % 14. 30 %
earnings high:  -0. 35   0. 82   3. 17  
earnings avg:  -0. 37   0. 78   2. 77  
earnings low:  -0. 40   0. 75   2. 43  
revenue high:  45. 00 M 8. 26 B 17. 69 B
revenue avg:  42. 55 M 8. 17 B 17. 33 B
revenue low:  40. 55 M 8. 11 B 17. 06 B
return on assets:  -3. 21 % 7. 20 % 8. 45 %
return on equity:  -4. 42 % 20. 85 % 24. 41 %
revenue growth:  -19. 20 % 8. 77 % 13. 02 %
revenue/share:  12. 92   14. 61   50. 25  

beta (1yr vs S&P500):  1. 61   1. 20   1. 34  
sharpe (1yr):  -1. 65   1. 00   0. 65  

held % insiders:  5. 82 % 3. 62 % 5. 45 %
held % institutions:  63. 06 % 84. 17 % 71. 75 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : AAOI
.      3.045 =         3.045 :: INITIAL WEIGHT
.   + 44.268 =        47.313 :: inverse volume-to-price addition
.   + 36.743 =        84.056 :: spline projection addition
.    x 1.622 =       136.305 :: 13 weeks' performance factor
.    x 0.554 =        75.572 :: one-year gains+dividend factor
.    x 1.429 =       107.964 :: industry recommendation factor
.    x 1.242 =       134.126 :: EV/R factor
.    x 0.968 =       129.825 :: return on assets factor
.    x 0.956 =       124.087 :: return on equity factor
.    x 0.808 =       100.262 :: revenue growth factor
.    x 2.445 =       245.117 :: current ratio factor
.    x 1.499 =       367.437 :: quick ratio factor
.    x 1.036 =       380.564 :: short ratio factor
.    x 1.003 =       381.646 :: price-to-book factor
.     x 1.27 =       484.657 :: debt-to-equity factor
.    x 1.382 =         669.9 :: EBITDA multiple vs industry factor
.    x 1.021 =       683.823 :: P/E weight
.    x 1.118 =       764.437 :: PE/G factor
.    x 1.445 =      1104.627 :: beta factor
.     x 0.77 =       850.123 :: sharpe factor
.    x 0.917 =       779.199 :: target low factor
.     x 1.15 =       895.882 :: target mean factor
.    x 1.028 =       920.722 :: target high factor
.    x 1.338 =       1231.68 :: industry 2-weeks return factor
.     x 0.94 =      1158.005 :: "drift" penalty 2 days ago
.    x 0.946 =      1095.309 :: "drift" penalty 3 days ago
.     x 0.92 =      1007.921 :: "drift" penalty 4 days ago
.    / 4.369 =       230.714 :: overall "drift" factor
.    x 0.999 =       230.548 :: largest single-day jump factor
.    x 0.126 =        29.146 :: low price factor
.    x 1.005 =        29.278 :: factor hist industry gain for week 20
.   cubeRoot =         3.082 :: reduced to standardize
.    - 4.176 =        -1.094 :: add/subtract for performance
.                     -1.094 :: FINAL WEIGHT for NASDAQ:AAOI


 


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