ADTN Adtran Inc

Price (delayed)

$17.51

Market cap

$839.71M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$0.32

Enterprise value

$768.31M

Sector: Technology
Industry: Communication Equipment

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 debt has dropped by 100% year-on-year
The company's net income has surged by 77% QoQ and by 69% YoY
The revenue has decreased by 11% YoY but it has increased by 4% QoQ
The gross profit is down by 7% year-on-year but it is up by 6% since the previous quarter
The equity has declined by 6% year-on-year

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
47.96M
Market cap
$839.71M
Enterprise value
$768.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.27
Price to sales (P/S)
1.71
EV/EBIT
N/A
EV/EBITDA
2,207.79
EV/Sales
1.56
Earnings
Revenue
$492.17M
EBIT
-$16.63M
EBITDA
$348,000
Free cash flow
-$26.44M
Per share
EPS
-$0.32
Free cash flow per share
-$0.55
Book value per share
$7.71
Revenue per share
$10.26
TBVPS
$10.43
Balance sheet
Total assets
$531.42M
Total liabilities
$161.82M
Debt
$0
Equity
$369.59M
Working capital
$222.33M
Liquidity
Debt to equity
0
Current ratio
3.08
Quick ratio
1.88
Net debt/EBITDA
-205.18
Margins
EBITDA margin
0.1%
Gross margin
42.9%
Net margin
-3.1%
Operating margin
-4.2%
Efficiency
Return on assets
-2.9%
Return on equity
-4.2%
Return on invested capital
-5.2%
Return on capital employed
-3.9%
Return on sales
-3.4%
Dividend
Dividend yield
2.06%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
2.16%
1 week
4.79%
1 month
16.66%
1 year
72.17%
YTD
18.55%
QTD
18.55%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$492.17M
Gross profit
$211.24M
Operating income
-$20.52M
Net income
-$15.36M
Gross margin
42.9%
Net margin
-3.1%
The net margin has surged by 78% since the previous quarter and by 66% year-on-year
The company's net income has surged by 77% QoQ and by 69% YoY
The operating margin has surged by 56% since the previous quarter and by 22% year-on-year
ADTN's operating income has soared by 55% QoQ and by 31% YoY

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
2.27
P/S
1.71
EV/EBIT
N/A
EV/EBITDA
2,207.79
EV/Sales
1.56
ADTN's EPS has surged by 77% since the previous quarter and by 69% year-on-year
ADTN's P/B is 75% higher than its last 4 quarters average of 1.3 and 34% higher than its 5-year quarterly average of 1.7
The equity has declined by 6% year-on-year
The P/S is 90% higher than the last 4 quarters average of 0.9 and 32% higher than the 5-year quarterly average of 1.3
The revenue has decreased by 11% YoY but it has increased by 4% QoQ

Efficiency

How efficient is Adtran business performance
The ROA has soared by 77% QoQ and by 64% YoY
The return on equity has surged by 76% since the previous quarter and by 63% year-on-year
ADTN's return on sales has surged by 61% since the previous quarter and by 21% year-on-year
The ROIC has soared by 58% from the previous quarter and by 20% YoY

Dividends

What is ADTN's dividend history
DPS
$0.36
Dividend yield
2.06%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
Adtran's current ratio has increased by 13% YoY and by 4.8% QoQ
The total liabilities has declined by 12% year-on-year but it has grown by 2.1% since the previous quarter
The debt is 100% smaller than the equity

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