Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 140.3 53.91 695.6 1,821 2,380 7,812 - -
Change - -61.58% 1,190.26% 161.74% 30.74% 228.19% - -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 7,812 7,812 7,812
Change - -61.58% 1,190.26% 153.58% 34.95% 228.19% 0% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x -2,156x 24.5x 9.96x
PBR 0.54x - - 6.68x - - - -
PEG - -0x 0.4x -0x 0.6x 23x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.52x 2.93x 1.97x
EV / Revenue 0x 0x 0x 0x 0x 7.52x 2.93x 1.97x
EV / EBITDA -0x -0x -0x -0x -0.01x 66.1x 17.7x -
EV / EBIT -0x -0x -0x -0x -0x 163x 14.3x 6.98x
EV / FCF -0x -0x -0x -0x -0x -15x 1,688x -
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -6.66% 0.06% -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 -0.04 3.515 8.66
Distribution rate - - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,038 2,663 3,964
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 118.2 440.3 -
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 47.9 546 1,119
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 2.8 346.6 826.4
Net Debt - - - -56.76 - - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 86.22 86.22 86.22
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 90,601 - -
Announcement Date 2/24/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2444.5x - - - 8.86B
33.54x6.26x19.02x0.64% 212B
55.26x6.92x23.67x0.76% 128B
34.14x12.15x22.15x0.8% 122B
12.88x0.29x6.47x3.91% 105B
37.4x6.12x20.07x0.93% 87.12B
64.47x6.97x31.9x0.21% 74.82B
22.87x8.18x16.62x0.55% 73.17B
19.85x3.34x12.79x1.35% 62.51B
39.17x5.53x20.84x0.01% 57.11B
Average -212.49x 6.20x 19.28x 1.02% 93B
Weighted average by Cap. 12.12x 6.41x 19.30x 1.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Applied Optoelectronics, Inc.

Historical PBR trend

Valuation ratios - PBR - Applied Optoelectronics, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Applied Optoelectronics, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Applied Optoelectronics, Inc.

  1. Stock Market
  2. Stocks
  3. AAOI Stock
  4. Valuation Applied Optoelectronics, Inc.