ADTN Adtran Inc

Price (delayed)

$20.16

Market cap

$990.26M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$0.22

Enterprise value

$936.23M

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 revenue has increased by 14% YoY and by 4.8% QoQ
The company's net income has shrunk by 180% YoY and by 23% QoQ
ADTN's EPS has dropped by 179% year-on-year and by 22% since the previous quarter

Key stats

What are the main financial stats of ADTN
Market
Shares outstanding
49.12M
Market cap
$990.26M
Enterprise value
$936.23M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.81
Price to sales (P/S)
1.68
EV/EBIT
N/A
EV/EBITDA
240.24
EV/Sales
1.59
Earnings
Revenue
$589.99M
EBIT
-$11.73M
EBITDA
$3.9M
Free cash flow
-$9.2M
Per share
EPS
-$0.22
Free cash flow per share
-$0.19
Book value per share
$7.17
Revenue per share
$12.01
TBVPS
$11.48
Balance sheet
Total assets
$589.09M
Total liabilities
$236.78M
Debt
$0
Equity
$352.32M
Working capital
$219.37M
Liquidity
Debt to equity
0
Current ratio
2.2
Quick ratio
0.39
Net debt/EBITDA
-13.86
Margins
EBITDA margin
0.7%
Gross margin
37.1%
Net margin
-1.8%
Operating margin
-2.3%
Efficiency
Return on assets
-1.9%
Return on equity
-2.9%
Return on invested capital
-3.6%
Return on capital employed
-2.9%
Return on sales
-2%
Dividend
Dividend yield
1.79%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
7.18%
1 week
15%
1 month
4.29%
1 year
3.81%
YTD
-11.7%
QTD
15%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$589.99M
Gross profit
$219.09M
Operating income
-$13.43M
Net income
-$10.66M
Gross margin
37.1%
Net margin
-1.8%
The company's net income has shrunk by 180% YoY and by 23% QoQ
The net margin has dropped by 172% year-on-year and by 20% since the previous quarter
ADTN's operating income has shrunk by 118% YoY but it is up by 9% QoQ
The operating margin has dropped by 92% year-on-year but it has grown by 12% since 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
2.81
P/S
1.68
EV/EBIT
N/A
EV/EBITDA
240.24
EV/Sales
1.59
ADTN's EPS has dropped by 179% year-on-year and by 22% since the previous quarter
ADTN's P/B is 46% higher than its 5-year quarterly average of 1.8 but 3% lower than its last 4 quarters average of 2.7
The equity has declined by 4.9% year-on-year
The P/S is 21% higher than the 5-year quarterly average of 1.3 but 13% lower than the last 4 quarters average of 1.8
The revenue has increased by 14% YoY and by 4.8% QoQ

Efficiency

How efficient is Adtran business performance
The return on equity has dropped by 181% year-on-year and by 21% since the previous quarter
The ROA has shrunk by 176% YoY and by 19% QoQ
The ROIC has plunged by 89% from the previous quarter
ADTN's return on sales has dropped by 82% since the previous quarter

Dividends

What is ADTN's dividend history
DPS
$0.36
Dividend yield
1.79%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
ADTN's total assets is 149% more than its total liabilities
The quick ratio has plunged by 79% YoY and by 11% from the previous quarter
The total liabilities has grown by 48% year-on-year and by 12% since the previous quarter
The debt is 100% smaller than the equity
The equity has declined by 4.9% year-on-year

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