ADTN Adtran Inc
- Stocks
- Technology
- NASDAQ: ADTN
Price (delayed)
$9.1
Market cap
$728.47M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.31
Enterprise value
$840.17M
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
ADTN's EPS has surged by 82% year-on-year and by 23% since the previous quarter
The company's net income has surged by 81% YoY and by 21% QoQ
The equity has declined by 23% year-on-year but it has increased by 22% since the previous quarter
The quick ratio has contracted by 16% YoY
Key stats
What are the main financial stats of ADTN
Market
Valuations
Earnings
Shares outstanding
80.05M
Market cap
$728.47M
Enterprise value
$840.17M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.29
Price to sales (P/S)
0.74
EV/EBIT
N/A
EV/EBITDA
30.89
EV/Sales
0.85
Revenue
$983.37M
Gross profit
$370.58M
Operating income
-$56.4M
Net income
-$108.95M
EBIT
-$63.17M
EBITDA
$27.2M
Free cash flow
$105.2M
Per share
Balance sheet
Liquidity
EPS
-$1.31
EPS diluted
-$1.31
Free cash flow per share
$1.32
Book value per share
$2.12
Revenue per share
$12.33
TBVPS
$10.61
Total assets
$1.22B
Total liabilities
$644.59M
Debt
$217.96M
Equity
$169.61M
Working capital
$297.57M
Debt to equity
1.29
Current ratio
1.96
Quick ratio
0.9
Net debt/EBITDA
4.11
Margins
Efficiency
Dividend
EBITDA margin
2.8%
Gross margin
37.7%
Net margin
-11.1%
Operating margin
-5.7%
Return on assets
-9%
Return on equity
-67.1%
Return on invested capital
-9.2%
Return on capital employed
-7%
Return on sales
-6.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ADTN stock price
How has the Adtran stock price performed over time
Intraday
6.31%
1 week
12.48%
1 month
-1.09%
1 year
93.21%
YTD
9.24%
QTD
1.45%
Financial performance
How have Adtran's revenue and profit performed over time
Revenue
$983.37M
Gross profit
$370.58M
Operating income
-$56.4M
Net income
-$108.95M
Gross margin
37.7%
Net margin
-11.1%
ADTN's operating income has soared by 89% YoY and by 31% QoQ
The operating margin has surged by 89% year-on-year and by 34% since the previous quarter
The company's net income has surged by 81% YoY and by 21% QoQ
The net margin has surged by 81% year-on-year and by 24% since the previous quarter
Price vs fundamentals
How does ADTN's price correlate with its fundamentals
Growth
What is Adtran's growth rate over time
Valuation
What is Adtran stock price valuation
P/E
N/A
P/B
4.29
P/S
0.74
EV/EBIT
N/A
EV/EBITDA
30.89
EV/Sales
0.85
ADTN's EPS has surged by 82% year-on-year and by 23% since the previous quarter
ADTN's P/B is 76% higher than its 5-year quarterly average of 2.3 but 3.8% lower than its last 4 quarters average of 4.2
The equity has declined by 23% year-on-year but it has increased by 22% since the previous quarter
The P/S is 37% lower than the 5-year quarterly average of 1.1
The revenue has increased by 4.1% QoQ and by 3.5% YoY
Efficiency
How efficient is Adtran business performance
ADTN's return on sales has surged by 88% year-on-year and by 32% since the previous quarter
The ROIC has soared by 85% YoY and by 26% from the previous quarter
The ROA has soared by 76% YoY and by 20% QoQ
The return on equity is up by 48% year-on-year and by 15% since 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 89% more than its total liabilities
The quick ratio has contracted by 16% YoY
Adtran's current ratio has decreased by 15% YoY and by 3% QoQ
The debt is 29% greater than the equity
The debt to equity has increased by 32% year-on-year but it has declined by 17% since the previous quarter
The equity has declined by 23% year-on-year but it has increased by 22% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.