3019.TW

Asia Optical Co Inc · Technology · Electronic Components

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$17.31B

PE Ratio

14.474608590318686

EV to Ebitda

—

Earnings Yield

6.91%

Revenue (TTM)

$661.4M

Net Income (TTM)

$41.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-5.10%

Profit Margin

6.26%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$17.31B

Revenue TTM$661.4M

Shares Outstanding279.2M

Float207793838

Insider Ownership23.43%

Institutional Ownership7.83%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-5.10%

EPS Growth (Quarterly YoY)23.50%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)26.15%

CFO Growth (Quarterly YoY)56.24%

FCF Growth (Quarterly YoY)95.11%

Dividend Growth (Quarterly YoY)270.00%

Operations22 fields›

Revenue TTM$661.4M

Gross Margin TTM21.56%

Gross Margin (Quarterly)22.08%

Operating Margin TTM7.59%

Operating Margin (Quarterly)9.94%

Operating Expenses TTM$0.11M

Profit Margin TTM6.26%

Profit Margin (Quarterly)8.92%

Net Income TTM$41.4M

EPS TTM4.42

EPS (Quarterly)1.628471874059962

EBIT Margin TTM10.14%

EBITDA Margin TTM10.14%

EBITDA Margin (Quarterly)17.27%

EBITDA TTM$67.0M

CFO % of Revenue TTM9.22%

CFO % of Revenue (Quarterly)25.78%

CFO TTM$61.0M

Capex % of Revenue TTM2.42%

Capital Expenditures$16.0M

FCF % of Revenue (Quarterly)4.43%

FCF TTM$43.7M

Efficiency1 fields›

ROA4.41%

Valuation12 fields›

P/E (TTM)14.474608590318686

P/E Forward0

PEG0

P/CFO9.831056756015073

P/FCF13.734115624969402

EV/Revenues (TTM)0.4181

Price To Book1.4366700416812064

Price to Tangible Book1.4366700416812064

Earnings Yield6.91%

FCF Yield7.28%

Dividend Yield0.00%

Payout Ratio129.36%

Liquidity5 fields›

Current Ratio2.963938989298678

Total Assets$691.4M

Total Liabilities$904.1M

Shareholders Equity$417.4M

Interest Expense$0.11M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio129.36%

Earnings Yield6.91%

Buyback Yield-0.00%