ADTN Adtran Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ADTN

Price (delayed)

$15.45

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$0.03

Enterprise value

$1.25B

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 equity has surged by 179% year-on-year and by 14% since the previous quarter
The company's net income has surged by 95% QoQ and by 76% YoY
The quick ratio has contracted by 41% YoY but it has grown by 4.9% from the previous quarter
The gross margin has contracted by 18% YoY and by 4.5% from the previous quarter
The debt is up by 6% 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
78.63M
Market cap
$1.21B
Enterprise value
$1.25B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.21
Price to sales (P/S)
0.94
EV/EBIT
N/A
EV/EBITDA
181.67
EV/Sales
1.22
Earnings
Revenue
$1.03B
EBIT
-$60.68M
EBITDA
$6.88M
Free cash flow
-$61.29M
Per share
EPS
-$0.03
Free cash flow per share
-$0.98
Book value per share
$12.81
Revenue per share
$16.45
TBVPS
$17.63
Balance sheet
Total assets
$1.88B
Total liabilities
$578.25M
Debt
$143.34M
Equity
$994.54M
Working capital
$393.78M
Liquidity
Debt to equity
0.14
Current ratio
1.81
Quick ratio
0.86
Net debt/EBITDA
5.04
Margins
EBITDA margin
0.7%
Gross margin
31.9%
Net margin
-0.2%
Operating margin
-7.1%
Efficiency
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
-12.9%
Return on capital employed
-4.4%
Return on sales
-5.9%
Dividend
Dividend yield
2.33%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
0.52%
1 week
0.85%
1 month
-9.06%
1 year
-21.37%
YTD
-17.78%
QTD
-17.78%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$1.03B
Gross profit
$327.25M
Operating income
-$72.83M
Net income
-$2.04M
Gross margin
31.9%
Net margin
-0.2%
The operating margin has dropped by 173% year-on-year and by 25% since the previous quarter
The net margin has surged by 96% since the previous quarter and by 87% year-on-year
The company's net income has surged by 95% QoQ and by 76% YoY
The revenue has soared by 82% YoY and by 25% QoQ

Growth

What is Adtran's growth rate over time

Valuation

What is Adtran stock price valuation
P/E
N/A
P/B
1.21
P/S
0.94
EV/EBIT
N/A
EV/EBITDA
181.67
EV/Sales
1.22
ADTN's EPS has surged by 95% since the previous quarter and by 83% year-on-year
The equity has surged by 179% year-on-year and by 14% since the previous quarter
ADTN's P/B is 43% lower than its last 4 quarters average of 2.1 and 33% lower than its 5-year quarterly average of 1.8
The revenue has soared by 82% YoY and by 25% QoQ
The P/S is 38% lower than the last 4 quarters average of 1.5 and 28% lower than the 5-year quarterly average of 1.3

Efficiency

How efficient is Adtran business performance
The return on equity has surged by 97% since the previous quarter and by 88% year-on-year
The ROA has soared by 96% QoQ and by 88% YoY
The ROIC has contracted by 3.2% from the previous quarter

Dividends

What is ADTN's dividend history
Dividend details
DPS
$0.36
Dividend yield
2.33%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
The total liabilities has surged by 173% year-on-year but it has declined by 11% since the previous quarter
The quick ratio has contracted by 41% YoY but it has grown by 4.9% from the previous quarter
The debt is 86% smaller than the equity
The equity has surged by 179% year-on-year and by 14% since the previous quarter
The debt to equity has declined by 13% since the previous quarter

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