Skip to content
Screener

Applied Optoelectronics AAOI Operating margin

Discontinued — last reported Q3 '19

Operating margin at other companies

Intel logo
IntelINTC
-5.2%-2.2pp
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
9.5%+5.7pp
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
18.1%+5.1pp
Fabrinet logo
FabrinetFN
9.9%+0.4pp
MaxLinear logo
MaxLinearMXL
-13.6%-5.7pp
GLW
CorningGLW
15.3%+3.3pp

Other financials

Income statement

See full
Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

See full
Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

See full
Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

See full
Market cap$10.32B+691%
Enterprise value$9.95B+675%
P/S17.3×+13.8×

Profitability

See full
Gross margin22.7%—
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

See full
Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Calculated from Applied Optoelectronics’s reported figures.

operating income/total revenue=-24.5%

Based on trailing twelve months.

The source filing: Applied Optoelectronics’s 10-Q, filed November 7, 2019. Open the filing →

Filed
Nov 7, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001558370-19-010362

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.