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ADTN Adtran Inc
- Stocks
- Technology
- NASDAQ: ADTN
Price (delayed)
$8.47
Market cap
$676.41M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$5.67
Enterprise value
$814.35M
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 23% YoY
The debt has declined by 4.8% year-on-year
The company's net income has shrunk by 69% YoY but it rose by 12% QoQ
ADTN's EPS has dropped by 67% year-on-year but it is up by 13% since the previous quarter
The equity has dropped by 78% year-on-year and by 37% since the previous quarter
The quick ratio has contracted by 22% YoY
Key stats
What are the main financial stats of ADTN
Market
Valuations
Earnings
Shares outstanding
79.86M
Market cap
$676.41M
Enterprise value
$814.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.99
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
Revenue
$922.72M
Gross profit
$330.31M
Operating income
-$417.1M
Net income
-$450.87M
EBIT
-$420.03M
EBITDA
-$329.05M
Free cash flow
$70.62M
Per share
Balance sheet
Liquidity
EPS
-$5.67
EPS diluted
-$5.67
Free cash flow per share
$0.89
Book value per share
$1.7
Revenue per share
$11.69
TBVPS
$10.66
Total assets
$1.18B
Total liabilities
$622.02M
Debt
$215.5M
Equity
$134.41M
Working capital
$316.96M
Debt to equity
1.6
Current ratio
2.08
Quick ratio
0.9
Net debt/EBITDA
-0.42
Margins
Efficiency
Dividend
EBITDA margin
-35.7%
Gross margin
35.8%
Net margin
-48.9%
Operating margin
-45.2%
Return on assets
-35.6%
Return on equity
-216.1%
Return on invested capital
-56%
Return on capital employed
-47.4%
Return on sales
-45.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ADTN stock price
How has the Adtran stock price performed over time
Intraday
-1.05%
1 week
6.54%
1 month
11.74%
1 year
45.28%
YTD
1.68%
QTD
-2.87%
Financial performance
How have Adtran's revenue and profit performed over time
Revenue
$922.72M
Gross profit
$330.31M
Operating income
-$417.1M
Net income
-$450.87M
Gross margin
35.8%
Net margin
-48.9%
The operating margin has dropped by 134% year-on-year but it has grown by 7% since the previous quarter
The net margin has dropped by 111% year-on-year but it is up by 14% since the previous quarter
ADTN's operating income has shrunk by 89% YoY but it is up by 5% QoQ
The company's net income has shrunk by 69% YoY but it rose by 12% QoQ
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
4.99
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
ADTN's EPS has dropped by 67% year-on-year but it is up by 13% since the previous quarter
ADTN's P/B is 153% higher than its 5-year quarterly average of 2.0 and 87% higher than its last 4 quarters average of 2.7
The equity has dropped by 78% year-on-year and by 37% since the previous quarter
The P/S is 46% higher than the last 4 quarters average of 0.5 but 34% lower than the 5-year quarterly average of 1.1
The revenue has decreased by 20% YoY
Efficiency
How efficient is Adtran business performance
The ROA has shrunk by 142% YoY but it has increased by 3.8% QoQ
ADTN's return on sales has dropped by 136% year-on-year but it is up by 8% since the previous quarter
The ROIC has plunged by 128% YoY
The return on equity has declined by 37% 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 90% more than its total liabilities
ADTN's total assets is down by 30% YoY and by 7% from the previous quarter
The quick ratio has contracted by 22% YoY
The debt is 60% greater than the equity
The equity has dropped by 78% year-on-year and by 37% since the previous quarter
The debt to equity has surged by 58% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.