ADTN Adtran Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ADTN

Price (delayed)

$4.75

Market cap

$373.82M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$1.32

Enterprise value

$491.92M

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 quick ratio has grown by 41% YoY
The revenue has soared by 56% YoY but it has decreased by 5% QoQ
The gross profit is up by 32% year-on-year but it is down by 7% since the previous quarter
The company's net income has shrunk by 164% YoY and by 45% QoQ
ADTN's EPS has dropped by 106% year-on-year and by 48% since the previous quarter
Sector: Technology
Industry: Communication Equipment
Website: https://www.adtran.com/
Peers: CSCO JNPR CIEN CALX

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
78.7M
Market cap
$373.82M
Enterprise value
$491.92M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
Earnings
Revenue
$1.28B
EBIT
-$198.73M
EBITDA
-$74.53M
Free cash flow
-$71.41M
Per share
EPS
-$1.32
Free cash flow per share
-$0.91
Book value per share
$8.7
Revenue per share
$16.35
TBVPS
$13.71
Balance sheet
Total assets
$1.74B
Total liabilities
$625.36M
Debt
$234.19M
Equity
$684.89M
Working capital
$494.27M
Liquidity
Debt to equity
0.34
Current ratio
2.73
Quick ratio
1.3
Net debt/EBITDA
-1.58
Margins
EBITDA margin
-5.8%
Gross margin
28.2%
Net margin
-9.3%
Operating margin
-16.9%
Efficiency
Return on assets
-6.3%
Return on equity
-14.6%
Return on invested capital
-22.6%
Return on capital employed
-13.6%
Return on sales
-15.5%
Dividend
Dividend yield
7.58%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
-0.63%
1 week
2.15%
1 month
-10.88%
1 year
-49.74%
YTD
-35.29%
QTD
-12.68%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$362M
Operating income
-$216.53M
Net income
-$118.86M
Gross margin
28.2%
Net margin
-9.3%
The operating margin has dropped by 196% year-on-year and by 30% since the previous quarter
The company's net income has shrunk by 164% YoY and by 45% QoQ
The net margin has dropped by 69% year-on-year and by 52% since the previous quarter
The revenue has soared by 56% YoY but it has decreased by 5% QoQ

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
0.55
P/S
0.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.38
ADTN's EPS has dropped by 106% year-on-year and by 48% since the previous quarter
ADTN's P/B is 69% lower than its 5-year quarterly average of 1.8 and 58% lower than its last 4 quarters average of 1.3
The equity has declined by 21% year-on-year and by 12% since the previous quarter
The P/S is 76% lower than the 5-year quarterly average of 1.2 and 64% lower than the last 4 quarters average of 0.8
The revenue has soared by 56% YoY but it has decreased by 5% QoQ

Efficiency

How efficient is Adtran business performance
ADTN's return on sales has dropped by 158% year-on-year and by 37% since the previous quarter
The ROIC has plunged by 88% YoY and by 21% from the previous quarter
The return on equity has dropped by 55% year-on-year and by 54% since the previous quarter
The ROA has decreased by 47% QoQ and by 26% YoY

Dividends

What is ADTN's dividend history
Dividend details
DPS
$0.36
Dividend yield
7.58%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
ADTN's total assets is 179% more than its total liabilities
Adtran's current ratio has increased by 45% YoY
The quick ratio has grown by 41% YoY
The debt is 66% smaller than the equity
The debt to equity has surged by 113% year-on-year and by 13% since the previous quarter
The debt has surged by 72% year-on-year

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