ADTN Adtran Inc

Price (delayed)

$17.79

Market cap

$863.91M

P/E Ratio

49.42

Dividend/share

$0.36

EPS

$0.36

Enterprise value

$793.93M

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 company's net income has surged by 126% YoY and by 33% QoQ
ADTN's EPS has surged by 126% year-on-year and by 29% since the previous quarter
The quick ratio has contracted by 2.1% from the previous quarter

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
48.56M
Market cap
$863.91M
Enterprise value
$793.93M
Valuations
Price to earnings (P/E)
49.42
Price to book (P/B)
2.29
Price to sales (P/S)
1.61
EV/EBIT
57.21
EV/EBITDA
26.17
EV/Sales
1.49
Earnings
Revenue
$534.04M
EBIT
$13.88M
EBITDA
$30.33M
Free cash flow
-$5.46M
Per share
EPS
$0.36
Free cash flow per share
-$0.11
Book value per share
$7.76
Revenue per share
$11.02
TBVPS
$10.8
Balance sheet
Total assets
$551.43M
Total liabilities
$175.91M
Debt
$0
Equity
$375.52M
Working capital
$228.43M
Liquidity
Debt to equity
0
Current ratio
2.97
Quick ratio
1.86
Net debt/EBITDA
-2.31
Margins
EBITDA margin
5.7%
Gross margin
42.8%
Net margin
3.3%
Operating margin
0.7%
Efficiency
Return on assets
3.3%
Return on equity
4.7%
Return on invested capital
4.2%
Return on capital employed
3.2%
Return on sales
2.6%
Dividend
Dividend yield
2.02%
DPS
$0.36
Payout ratio
100%

ADTN stock price

How has the Adtran stock price performed over time
Intraday
-1.44%
1 week
-2.2%
1 month
-6.47%
1 year
44.75%
YTD
20.45%
QTD
-5.17%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$534.04M
Gross profit
$228.75M
Operating income
$3.81M
Net income
$17.58M
Gross margin
42.8%
Net margin
3.3%
ADTN's operating income has soared by 162% QoQ and by 108% YoY
The operating margin has surged by 158% since the previous quarter and by 107% year-on-year
The company's net income has surged by 126% YoY and by 33% QoQ
The net margin has surged by 123% year-on-year and by 32% since the previous quarter

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
49.42
P/B
2.29
P/S
1.61
EV/EBIT
57.21
EV/EBITDA
26.17
EV/Sales
1.49
ADTN's EPS has surged by 126% year-on-year and by 29% since the previous quarter
ADTN's P/B is 35% higher than its 5-year quarterly average of 1.7 and 15% higher than its last 4 quarters average of 2.0
The equity has increased by 3.1% year-on-year
The P/S is 24% higher than the 5-year quarterly average of 1.3 and 7% higher than the last 4 quarters average of 1.5
The revenue has increased by 13% YoY and by 2.8% QoQ

Efficiency

How efficient is Adtran business performance
The ROIC has soared by 134% YoY and by 35% from the previous quarter
ADTN's return on sales has surged by 130% year-on-year and by 37% since the previous quarter
The ROA has soared by 126% YoY and by 32% QoQ
The return on equity has surged by 126% year-on-year and by 31% since the previous quarter

Dividends

What is ADTN's dividend history
DPS
$0.36
Dividend yield
2.02%
Payout ratio
100%
Recent dividends

Financial health

How did Adtran financials performed over time
The total liabilities has grown by 11% year-on-year and by 10% since the previous quarter
Adtran's current ratio has decreased by 7% QoQ
The debt is 100% smaller than the equity
The equity has increased by 3.1% year-on-year

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