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Applied Optoelectronics AAOI Tax Credit Carryforward Valuation Allowance

Tax Credit Carryforward Valuation Allowance at other companies

Ally Financial logo
Ally FinancialALLY
$109M-1.8%
Bank of America logo
Bank of AmericaBAC
$0—
Ally Financial logo
Ally FinancialALLY
$677M+3.8%
Sunoco logo
SunocoSUN
$52M—
Rockwell Automation logo
Rockwell AutomationROK
$69M+1.2%
Rockwell Automation logo
Rockwell AutomationROK
$129M+32.3%

Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%—
Operating margin-24.5%—
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×