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ADTN Adtran Inc

Price (delayed)

$5.88

Market cap

$465.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.15

Enterprise value

$571.59M

ADTRAN, Inc. is a provider of telecommunications networking equipment and internetworking products. Its headquarters are in Huntsville, Alabama. The company is ISO 9001 and TL9000 certified. ADTRAN was a NASDAQ-100 ...

Highlights
The gross margin has grown by 12% YoY and by 7% from the previous quarter
The debt has declined by 6% year-on-year and by 2.6% since the previous quarter
The equity has dropped by 72% year-on-year and by 17% since the previous quarter
The revenue has decreased by 30% YoY and by 10% QoQ

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
79.23M
Market cap
$465.88M
Enterprise value
$571.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.11
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$949.97M
EBIT
-$511.17M
EBITDA
-$420.54M
Free cash flow
-$5.32M
Per share
EPS
-$7.15
Free cash flow per share
-$0.07
Book value per share
$2.78
Revenue per share
$12.05
TBVPS
$11.99
Balance sheet
Total assets
$1.29B
Total liabilities
$630.81M
Debt
$216.89M
Equity
$220.23M
Working capital
$378.61M
Liquidity
Debt to equity
0.98
Current ratio
2.31
Quick ratio
1.07
Net debt/EBITDA
-0.25
Margins
EBITDA margin
-44.3%
Gross margin
32.3%
Net margin
-59.3%
Operating margin
-53.1%
Efficiency
Return on assets
-37.3%
Return on equity
-127.6%
Return on invested capital
-61.4%
Return on capital employed
-51.1%
Return on sales
-53.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
0.51%
1 week
-0.51%
1 month
12.86%
1 year
-27.32%
YTD
-19.89%
QTD
-0.84%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$949.97M
Gross profit
$306.53M
Operating income
-$504.9M
Net income
-$562.92M
Gross margin
32.3%
Net margin
-59.3%
ADTN's operating income has shrunk by 188% YoY
The revenue has decreased by 30% YoY and by 10% QoQ
The gross profit is down by 22% year-on-year and by 3.5% since the previous quarter
The net margin has declined by 13% since the previous quarter

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
2.11
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
The equity has dropped by 72% year-on-year and by 17% since the previous quarter
ADTN's P/B is 51% higher than its last 4 quarters average of 1.4 and 17% higher than its 5-year quarterly average of 1.8
The P/S is 55% lower than the 5-year quarterly average of 1.1 and 2% lower than the last 4 quarters average of 0.5
The revenue has decreased by 30% YoY and by 10% QoQ

Efficiency

How efficient is Adtran business performance
The return on equity has declined by 34% since the previous quarter
The ROA has decreased by 12% QoQ
ADTN's return on sales is down by 10% since the previous quarter
The ROIC has contracted by 4.8% from the previous quarter

Dividends

What is ADTN's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Adtran financials performed over time
ADTN's total assets is 105% more than its total liabilities
ADTN's total assets is down by 31% YoY and by 2.8% from the previous quarter
The quick ratio has contracted by 17% YoY
The equity has dropped by 72% year-on-year and by 17% since the previous quarter
The debt to equity has increased by 17% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.