Company Valuation: Applied Optoelectronics, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 140.3 53.91 695.6 1,821 2,380 8,218 -
Change - -61.58% 1,190.26% 161.74% 30.74% 245.25% -
Enterprise Value (EV) 140.3 53.91 695.6 1,764 2,380 8,218 8,218
Change - -61.58% 1,190.26% 153.58% 34.95% 245.25% 0%
P/E -2.56x -0.79x -11x -8.19x -54.5x 117x 23.4x
PBR 0.54x - - 6.68x - - -
PEG - -0x 0.4x -0x 0.6x -0x 0x
Capitalization / Revenue 0.66x 0.24x 3.2x 7.3x 5.22x 7.98x 3.19x
EV / Revenue 0x 0x 0x 0x 0x 7.98x 3.19x
EV / EBITDA -0x -0x -0x -0x -0.01x 64.4x 20x
EV / EBIT -0x -0x -0x -0x -0x 87.2x 14.6x
EV / FCF -0x -0x -0x -0x -0x -55.6x 48.8x
FCF Yield -15.6% -32.9% -2.45% -6.2% -14.9% -1.8% 2.05%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -2.01 -2.38 -1.75 -4.5 -0.64 0.875 4.385
Distribution rate - - - - - - -
Net sales 1 211.6 222.8 217.6 249.4 455.7 1,030 2,574
EBITDA 1 -11.12 -19.1 -0.364 -30.22 -0.262 127.6 410.9
EBIT 1 -36.49 -37.06 -16.09 -46.82 -32.85 94.26 560.9
Net income 1 -54.16 -66.4 -56.05 -186.7 -38.23 73.35 381.4
Net Debt - - - -56.76 - - -
Reference price 2 5.14 1.89 19.32 36.86 34.86 102.41 102.41
Nbr of stocks (in thousands) 27,298 28,524 36,003 49,393 68,280 80,243 -
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.($)
117.04x - - - 8.22B
32.56x5.86x18.14x0.67% 186B
13.42x0.29x6.56x3.8% 101B
30.79x12.14x25.9x0.39% 99.33B
41.44x6.56x21.43x0.91% 85.56B
20.37x1.17x13.1x0.55% 65.49B
70.15x6.82x33.15x0.24% 63.32B
18.82x3.23x12.21x1.46% 59.35B
68.43x8.16x34.62x0.01% 54.31B
37.57x8.33x25.45x1.03% 44.36B
Average 45.06x 5.84x 21.17x 1.01% 76.72B
Weighted average by Cap. 35.53x 5.79x 19.94x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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