ADTN Adtran Inc

Price (delayed)

$6.48

Market cap

$512.68M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$7.02

Enterprise value

$628.59M

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 4.1% from the previous quarter
ADTN's EPS has dropped by 106% since the previous quarter
The company's net income has shrunk by 106% QoQ

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
79.12M
Market cap
$512.68M
Enterprise value
$628.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.93
Price to sales (P/S)
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
Earnings
Revenue
$1.05B
EBIT
-$513.75M
EBITDA
-$411.67M
Free cash flow
-$37.14M
Per share
EPS
-$7.02
Free cash flow per share
-$0.47
Book value per share
$3.36
Revenue per share
$13.34
TBVPS
$12.26
Balance sheet
Total assets
$1.33B
Total liabilities
$620.49M
Debt
$222.67M
Equity
$265.78M
Working capital
$414.21M
Liquidity
Debt to equity
0.84
Current ratio
2.46
Quick ratio
1.08
Net debt/EBITDA
-0.28
Margins
EBITDA margin
-39.2%
Gross margin
30.2%
Net margin
-52.5%
Operating margin
-48.6%
Efficiency
Return on assets
-33.3%
Return on equity
-94.9%
Return on invested capital
-58.6%
Return on capital employed
-49.2%
Return on sales
-48.9%
Dividend
Dividend yield
5.56%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
5.71%
1 week
4.01%
1 month
34.44%
1 year
-36.16%
YTD
-11.72%
QTD
23.19%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$317.51M
Operating income
-$511.22M
Net income
-$552.16M
Gross margin
30.2%
Net margin
-52.5%
The operating margin has dropped by 152% since the previous quarter
ADTN's operating income has shrunk by 131% QoQ
The net margin has dropped by 125% since the previous quarter
The company's net income has shrunk by 106% QoQ

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
1.93
P/S
0.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.6
ADTN's EPS has dropped by 106% since the previous quarter
The equity has dropped by 68% year-on-year and by 55% since the previous quarter
ADTN's P/B is 52% higher than its last 4 quarters average of 1.2 and 7% higher than its 5-year quarterly average of 1.7
The P/S is 62% lower than the 5-year quarterly average of 1.2 and 8% lower than the last 4 quarters average of 0.5
The revenue has decreased by 12% YoY and by 9% QoQ

Efficiency

How efficient is Adtran business performance
The return on equity has dropped by 155% since the previous quarter
ADTN's return on sales has dropped by 152% since the previous quarter
The ROIC has plunged by 137% from the previous quarter
The ROA has shrunk by 125% QoQ

Dividends

What is ADTN's dividend history
DPS
$0.36
Dividend yield
5.56%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
ADTN's total assets is 114% more than its total liabilities
ADTN's total assets is down by 32% YoY and by 21% from the previous quarter
The quick ratio has contracted by 14% YoY and by 6% from the previous quarter
The debt is 16% smaller than the equity
The debt to equity has surged by 121% since the previous quarter
The equity has dropped by 68% year-on-year and by 55% since the previous quarter

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