Applied Income Before Tax vs Interest Expense Analysis

AAOI Stock  USD 28.07  1.54  5.80%   
Applied Opt financial indicator trend analysis is way more than just evaluating Applied Opt prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Applied Opt is a good investment. Please check the relationship between Applied Opt Income Before Tax and its Interest Expense accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.

Income Before Tax vs Interest Expense

Income Before Tax vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Applied Opt Income Before Tax account and Interest Expense. At this time, the significance of the direction appears to have pay attention.
The correlation between Applied Opt's Income Before Tax and Interest Expense is -0.74. Overlapping area represents the amount of variation of Income Before Tax that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Applied Opt, assuming nothing else is changed. The correlation between historical values of Applied Opt's Income Before Tax and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Before Tax of Applied Opt are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Income Before Tax i.e., Applied Opt's Income Before Tax and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.74
Relationship DirectionNegative 
Relationship StrengthWeak

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Applied Opt income statement and is an important metric when analyzing Applied Opt profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Applied Opt's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Applied Opt current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Opt guide.The Applied Opt's current Enterprise Value is estimated to increase to about 654.8 M, while Selling General Administrative is projected to decrease to under 31.3 M.
 2022 2023 2024 2025 (projected)
Interest Expense6.3M9.4M10.8M11.4M
Depreciation And Amortization23.2M20.4M23.5M14.9M

Applied Opt fundamental ratios Correlations

0.80.840.760.870.670.820.660.66-0.580.780.590.80.220.030.880.550.80.89-0.630.850.710.810.990.880.84
0.80.830.940.860.960.990.370.52-0.090.850.870.990.460.50.930.830.80.9-0.760.910.960.640.830.910.75
0.840.830.660.940.650.90.520.9-0.460.640.490.86-0.030.050.960.430.620.94-0.560.970.850.780.860.980.74
0.760.940.660.740.950.890.390.29-0.020.860.930.90.650.580.810.890.840.76-0.70.780.850.530.790.780.72
0.870.860.940.740.70.890.660.8-0.450.820.560.860.120.10.930.530.80.91-0.670.920.860.80.880.980.72
0.670.960.650.950.70.920.220.290.120.810.930.940.640.680.80.910.750.78-0.750.780.910.480.710.760.67
0.820.990.90.890.890.920.370.63-0.160.790.791.00.340.420.970.730.740.94-0.680.960.960.670.850.940.77
0.660.370.520.390.660.220.370.5-0.740.570.190.350.08-0.290.480.190.550.49-0.390.450.320.790.640.560.64
0.660.520.90.290.80.290.630.5-0.610.330.060.58-0.36-0.250.750.00.350.75-0.270.780.60.710.670.810.55
-0.58-0.09-0.46-0.02-0.450.12-0.16-0.74-0.61-0.180.18-0.110.40.7-0.340.2-0.26-0.350.11-0.35-0.05-0.71-0.55-0.4-0.58
0.780.850.640.860.820.810.790.570.33-0.180.810.790.460.320.760.810.940.74-0.820.720.760.60.770.790.62
0.590.870.490.930.560.930.790.190.060.180.810.820.660.630.70.980.730.64-0.750.660.750.360.620.630.6
0.80.990.860.90.860.941.00.350.58-0.110.790.820.40.480.950.760.740.93-0.690.940.960.650.830.920.76
0.220.46-0.030.650.120.640.340.08-0.360.40.460.660.40.760.160.690.460.18-0.420.10.40.030.240.110.26
0.030.50.050.580.10.680.42-0.29-0.250.70.320.630.480.760.20.610.230.24-0.330.190.5-0.10.080.150.06
0.880.930.960.810.930.80.970.480.75-0.340.760.70.950.160.20.640.710.96-0.650.990.890.730.90.980.8
0.550.830.430.890.530.910.730.190.00.20.810.980.760.690.610.640.730.59-0.810.60.720.330.580.580.55
0.80.80.620.840.80.750.740.550.35-0.260.940.730.740.460.230.710.730.66-0.740.690.720.560.790.750.62
0.890.90.940.760.910.780.940.490.75-0.350.740.640.930.180.240.960.590.66-0.660.950.880.780.910.950.77
-0.63-0.76-0.56-0.7-0.67-0.75-0.68-0.39-0.270.11-0.82-0.75-0.69-0.42-0.33-0.65-0.81-0.74-0.66-0.63-0.72-0.57-0.66-0.66-0.56
0.850.910.970.780.920.780.960.450.78-0.350.720.660.940.10.190.990.60.690.95-0.630.90.730.880.980.78
0.710.960.850.850.860.910.960.320.6-0.050.760.750.960.40.50.890.720.720.88-0.720.90.620.750.90.67
0.810.640.780.530.80.480.670.790.71-0.710.60.360.650.03-0.10.730.330.560.78-0.570.730.620.820.780.85
0.990.830.860.790.880.710.850.640.67-0.550.770.620.830.240.080.90.580.790.91-0.660.880.750.820.90.86
0.880.910.980.780.980.760.940.560.81-0.40.790.630.920.110.150.980.580.750.95-0.660.980.90.780.90.77
0.840.750.740.720.720.670.770.640.55-0.580.620.60.760.260.060.80.550.620.77-0.560.780.670.850.860.77
Click cells to compare fundamentals

Applied Opt Account Relationship Matchups

Applied Opt fundamental ratios Accounts

202020212022202320242025 (projected)
Common Stock Shares Outstanding21.9M26.9M27.8M31.9M36.7M20.0M
Total Assets480.8M454.5M408.3M389.2M447.6M349.4M
Short Long Term Debt Total154.9M142.6M150.0M121.1M139.2M89.5M
Other Current Liab18.3M13.7M16.6M17.8M20.5M14.5M
Total Current Liabilities103.1M109.0M138.6M93.4M107.4M81.3M
Total Stockholder Equity277.9M254.6M184.7M214.9M247.1M210.8M
Property Plant And Equipment Net260.8M250.2M215.8M205.3M236.1M170.9M
Current Deferred Revenue303K195K3M1.8M2.1M2.2M
Net Debt111.5M101.5M114.4M75.7M87.1M45.6M
Retained Earnings(88.5M)(142.7M)(209.1M)(265.1M)(238.6M)(226.7M)
Accounts Payable29.5M34.4M47.8M32.9M37.8M31.8M
Cash43.4M41.1M35.6M45.4M52.2M43.9M
Non Current Assets Total271.6M260.4M225.1M216.6M249.1M184.8M
Non Currrent Assets Other982K518K386K2.6M3.0M2.6M
Other Assets8.0M14.7M518K386K443.9K421.7K
Long Term Debt77.9M83.7M79.5M76.2M87.7M53.3M
Cash And Short Term Investments43.4M41.1M35.6M45.4M52.2M46.6M
Net Receivables43.4M56.1M61.5M48.3M55.5M43.7M
Liabilities And Stockholders Equity480.8M454.5M408.3M389.2M447.6M349.4M
Non Current Liabilities Total99.8M90.9M85.0M81.0M93.1M57.4M
Inventory110.4M92.5M79.7M63.9M73.4M67.4M
Other Current Assets11.9M10.8M17.3M15.1M17.3M18.2M
Other Stockholder Equity354.7M381.1M391.5M479.0M550.8M298.8M
Total Liab202.9M199.9M223.6M174.3M200.5M138.7M
Property Plant And Equipment Gross260.8M250.2M215.8M399.4M459.3M482.3M
Total Current Assets209.2M194.1M183.2M172.6M198.5M164.6M
Accumulated Other Comprehensive Income11.7M16.1M2.2M975K1.1M1.1M
Short Term Debt55.2M59.0M70.5M40.1M46.1M34.0M
Intangible Assets9.9M9.7M8.9M8.7M10.0M6.8M
Common Stock25K27K29K38K34.2K32.5K
Property Plant Equipment248.4M253.0M250.2M215.8M248.1M164.9M
Net Tangible Assets264.1M268.0M244.9M175.7M202.1M237.1M
Short Long Term Debt54.1M57.9M69.4M39.0M44.8M33.8M

Currently Active Assets on Macroaxis

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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Opt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(2.04)
Revenue Per Share
5.35
Quarterly Revenue Growth
0.042
Return On Assets
(0.11)
Return On Equity
(0.41)
The market value of Applied Opt is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Opt's value that differs from its market value or its book value, called intrinsic value, which is Applied Opt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Opt's market value can be influenced by many factors that don't directly affect Applied Opt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Opt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Opt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Opt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.