Applied Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Applied Opt
AAOI Stock  USD 43.99  4.41  9.11%   
Applied Opt's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Applied Opt's valuation are provided below:
Gross Profit
123.7 M
Profit Margin
(0.37)
Market Capitalization
3 B
Enterprise Value Revenue
8.0758
Revenue
421.7 M
We have found one hundred twenty available fundamental signals for Applied Opt, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Applied Opt prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Applied Opt's current Market Cap is estimated to increase to about 1.4 B. The Applied Opt's current Enterprise Value is estimated to increase to about 1.6 B

Applied Opt Total Revenue

204.45 Million

Check Applied Opt financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Opt's main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.9 M, Interest Expense of 8.2 M or Selling General Administrative of 72 M, as well as many indicators such as Price To Sales Ratio of 5.8, Dividend Yield of 0.0 or PTB Ratio of 8.07. Applied financial statements analysis is a perfect complement when working with Applied Opt Valuation or Volatility modules.
  
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Check out the analysis of Applied Opt Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.

Applied Opt Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.2 M47.8 M23.1 M
Slightly volatile
Total Assets367.4 M629.1 M336.9 M
Slightly volatile
Short and Long Term Debt Total230.5 M219.5 M102.5 M
Slightly volatile
Other Current Liabilities14.3 M25.4 M13.2 M
Slightly volatile
Total Current Liabilities205.4 M195.6 M91.8 M
Slightly volatile
Total Stockholder Equity213.7 M263.5 M189.3 M
Slightly volatile
Property Plant And Equipment Net176.7 M263.2 M159.6 M
Slightly volatile
Current Deferred Revenue2.2 M2.1 M878.7 K
Slightly volatile
Accounts Payable126.8 M120.7 M43.3 M
Slightly volatile
Cash43.9 M77.5 M40.1 M
Slightly volatile
Non Current Assets Total190.9 M282.6 M172.3 M
Slightly volatile
Non Currrent Assets Other15.9 M15.2 M4.4 M
Slightly volatile
Other Assets421.7 K443.9 K5.7 M
Very volatile
Long Term Debt167.6 M159.6 M64.7 M
Slightly volatile
Cash And Short Term Investments46.4 M77.5 M42.1 M
Slightly volatile
Net Receivables141 M134.3 M53.5 M
Slightly volatile
Good Will5.8 M11.3 M6.5 M
Slightly volatile
Common Stock Total Equity21.4 K22.5 K206.1 K
Slightly volatile
Liabilities And Stockholders Equity367.4 M629.1 M336.9 M
Slightly volatile
Non Current Liabilities Total178.5 M170 M69.3 M
Slightly volatile
Inventory69.6 M101.4 M62.9 M
Slightly volatile
Other Current Assets34.9 M33.2 M13.3 M
Slightly volatile
Other Stockholder Equity825.3 M786 M331.2 M
Slightly volatile
Total Liabilities383.9 M365.6 M161.1 M
Slightly volatile
Property Plant And Equipment Gross523.3 M498.4 M217.3 M
Slightly volatile
Total Current Assets176.5 M346.5 M164.6 M
Slightly volatile
Short Term Debt34.9 M49.5 M32.2 M
Slightly volatile
Intangible Assets6.6 M4.2 M5.7 M
Slightly volatile
Common Stock41.9 K44.1 K211.1 K
Slightly volatile
Property Plant Equipment164.9 M248.1 M156.9 M
Slightly volatile
Net Tangible Assets237.1 M202.1 M184.1 M
Slightly volatile
Long Term Debt Total56.4 M89.5 M51.6 M
Slightly volatile
Capital Surpluse295.2 M407.9 M274.5 M
Slightly volatile
Other Liabilities6.3 M9.2 M5.9 M
Slightly volatile
Short and Long Term Debt34.9 M47.9 M25.7 M
Slightly volatile
Net Invested Capital310.1 M368.6 M380 M
Slightly volatile
Net Working Capital82.3 M118.1 M125.7 M
Slightly volatile
Capital Stock32.7 K56.4 K26.9 K
Slightly volatile
Capital Lease Obligations6.6 M9.4 M8.6 M
Slightly volatile
Non Current Liabilities Other5.8 M5 M7.3 M
Slightly volatile

Applied Opt Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.9 M23.7 M16 M
Slightly volatile
Interest Expense8.2 M7.8 M3.8 M
Slightly volatile
Selling General Administrative72 M68.5 M35.2 M
Slightly volatile
Selling And Marketing Expenses21.9 M20.9 M9.7 M
Slightly volatile
Total Revenue204.4 M286.8 M192.9 M
Slightly volatile
Gross Profit58.9 M71.1 M54.9 M
Slightly volatile
Other Operating Expenses220.2 M368.3 M211.2 M
Slightly volatile
Research Development32 M63.2 M31.3 M
Slightly volatile
Cost Of Revenue145.6 M215.7 M138 M
Slightly volatile
Total Operating Expenses160.2 M152.6 M78.3 M
Slightly volatile
Interest Income456.5 K786.6 K1.2 M
Slightly volatile
Reconciled Depreciation18.9 M18.6 M21.7 M
Very volatile

Applied Opt Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.9 M17 M8.1 M
Slightly volatile
Begin Period Cash Flow39.9 M63.4 M38.1 M
Slightly volatile
Depreciation16.9 M23.7 M16 M
Slightly volatile
Capital Expenditures32.1 M49.9 M30.6 M
Pretty Stable
Total Cash From Financing Activities171.7 M163.5 M51.2 M
Slightly volatile
End Period Cash Flow95.6 M91 M47.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.85.532.2166
Slightly volatile
PTB Ratio8.077.692.9075
Slightly volatile
Days Sales Outstanding16215494.5719
Slightly volatile
Book Value Per Share7.594.968.6913
Pretty Stable
Stock Based Compensation To Revenue0.0560.05340.0348
Slightly volatile
Capex To Depreciation2.482.422.2735
Pretty Stable
PB Ratio8.077.692.9075
Slightly volatile
EV To Sales6.275.972.5087
Slightly volatile
Inventory Turnover2.672.452.46
Slightly volatile
Days Of Inventory On Hand127154155
Slightly volatile
Payables Turnover1.952.054.2527
Slightly volatile
Sales General And Administrative To Revenue0.140.220.1684
Slightly volatile
Research And Ddevelopement To Revenue0.120.20.1529
Slightly volatile
Capex To Revenue0.150.20.1466
Very volatile
Cash Per Share2.341.872.014
Pretty Stable
Days Payables Outstanding193184100
Slightly volatile
Intangibles To Total Assets0.00730.00770.018
Slightly volatile
Current Ratio1.611.591.8974
Very volatile
Tangible Book Value Per Share7.364.888.421
Pretty Stable
Receivables Turnover2.332.464.3934
Slightly volatile
Shareholders Equity Per Share7.594.968.6913
Pretty Stable
Debt To Equity0.430.750.576
Pretty Stable
Capex Per Share1.741.21.564
Very volatile
Revenue Per Share7.695.49.2497
Very volatile
Interest Debt Per Share3.434.284.1432
Slightly volatile
Debt To Assets0.220.310.2849
Very volatile
Graham Number36.8535.0926.8676
Slightly volatile
Operating Cycle195308244
Slightly volatile
Price Book Value Ratio8.077.692.9075
Slightly volatile
Days Of Payables Outstanding193184100
Slightly volatile
Company Equity Multiplier1.462.151.8684
Pretty Stable
Long Term Debt To Capitalization0.360.340.2207
Slightly volatile
Total Debt To Capitalization0.260.410.3417
Very volatile
Debt Equity Ratio0.430.750.576
Pretty Stable
Quick Ratio1.361.441.215
Pretty Stable
Net Income Per E B T0.790.90.9672
Very volatile
Cash Ratio0.570.460.4917
Pretty Stable
Cash Conversion Cycle124124151
Pretty Stable
Days Of Inventory Outstanding127154155
Slightly volatile
Days Of Sales Outstanding16215494.5719
Slightly volatile
Price To Book Ratio8.077.692.9075
Slightly volatile
Fixed Asset Turnover1.671.251.5407
Slightly volatile
Debt Ratio0.220.310.2849
Very volatile
Price Sales Ratio5.85.532.2166
Slightly volatile
Asset Turnover0.720.520.6615
Slightly volatile
Gross Profit Margin0.310.290.2853
Slightly volatile
Price Fair Value8.077.692.9075
Slightly volatile

Applied Opt Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.4 B442 M
Slightly volatile
Enterprise Value1.6 B1.5 B506.7 M
Slightly volatile

Applied Fundamental Market Drivers

Forward Price Earnings84.0336
Cash And Short Term Investments67.4 M

Applied Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Applied Opt Financial Statements

Investors use fundamental indicators, such as Applied Opt's revenue or net income, to determine how well the company is positioned to perform in the future. Although Applied Opt's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2.2 M
Total Revenue286.8 M204.4 M
Cost Of Revenue215.7 M145.6 M
Stock Based Compensation To Revenue 0.05  0.06 
Sales General And Administrative To Revenue 0.22  0.14 
Research And Ddevelopement To Revenue 0.20  0.12 
Capex To Revenue 0.20  0.15 
Revenue Per Share 5.40  7.69 
Ebit Per Revenue(0.33)(0.31)

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When determining whether Applied Opt offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Applied Opt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Applied Opt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Applied Opt Stock:
How To Invest In Applied
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Is Applied Stock a good investment?
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What is Applied Opt's Net Worth?
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Check out the analysis of Applied Opt Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Communications Equipment market expansion? Will Applied introduce new products? Factors like these will boost the valuation of Applied Opt. If investors know Applied will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Applied Opt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.14)
Revenue Per Share
7.796
Quarterly Revenue Growth
0.821
Return On Assets
(0.04)
Return On Equity
(0.40)
Investors evaluate Applied Opt using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Applied Opt's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Applied Opt's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Understanding that Applied Opt's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Opt represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Applied Opt's market price signifies the transaction level at which participants voluntarily complete trades.
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