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ADTN Adtran Inc

Price (delayed)

$8.16

Market cap

$646.67M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.51

Enterprise value

$773.7M

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 24% YoY and by 9% from the previous quarter
ADTN's EPS is up by 9% since the previous quarter
The gross profit is down by 12% year-on-year but it is up by 3.6% since the previous quarter
The equity has dropped by 69% year-on-year and by 2.8% since the previous quarter
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
79.25M
Market cap
$646.67M
Enterprise value
$773.7M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.02
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.85
Earnings
Revenue
$905.35M
EBIT
-$445.73M
EBITDA
-$355.79M
Free cash flow
$24.61M
Per share
EPS
-$6.51
Free cash flow per share
$0.31
Book value per share
$2.7
Revenue per share
$11.47
TBVPS
$11.78
Balance sheet
Total assets
$1.27B
Total liabilities
$637.38M
Debt
$215.48M
Equity
$213.99M
Working capital
$334.03M
Liquidity
Debt to equity
1.01
Current ratio
2.1
Quick ratio
0.9
Net debt/EBITDA
-0.36
Margins
EBITDA margin
-39.3%
Gross margin
35.1%
Net margin
-57%
Operating margin
-48.6%
Efficiency
Return on assets
-37%
Return on equity
-158.1%
Return on invested capital
-56.2%
Return on capital employed
-46%
Return on sales
-49.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
5.56%
1 week
2.38%
1 month
30.35%
1 year
52.24%
YTD
11.17%
QTD
37.61%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$905.35M
Gross profit
$317.55M
Operating income
-$439.58M
Net income
-$515.6M
Gross margin
35.1%
Net margin
-57%
The operating margin has dropped by 188% year-on-year but it has grown by 8% since the previous quarter
ADTN's operating income has shrunk by 103% YoY but it is up by 13% QoQ
The revenue has decreased by 29% YoY and by 4.7% QoQ
The gross margin has grown by 24% YoY and by 9% from the previous quarter

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
3.02
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.85
ADTN's EPS is up by 9% since the previous quarter
The equity has dropped by 69% year-on-year and by 2.8% since the previous quarter
ADTN's P/B is 68% higher than its last 4 quarters average of 1.7 and 59% higher than its 5-year quarterly average of 1.8
The P/S is 39% lower than the 5-year quarterly average of 1.1 but 34% higher than the last 4 quarters average of 0.5
The revenue has decreased by 29% YoY and by 4.7% QoQ

Efficiency

How efficient is Adtran business performance
The ROIC has plunged by 149% YoY but it has grown by 8% from the previous quarter
The return on equity has declined by 25% since the previous quarter
ADTN's return on sales is up by 9% 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 100% more than its total liabilities
The quick ratio has contracted by 31% YoY and by 16% from the previous quarter
ADTN's total assets is down by 27% YoY
The debt to equity has surged by 197% year-on-year and by 3.1% since the previous quarter
The equity has dropped by 69% year-on-year and by 2.8% since the previous quarter

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