Have a feature idea you'd love to see implemented? Let us know!

ADTN Adtran Inc

Price (delayed)

$8.19

Market cap

$649.05M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.51

Enterprise value

$776.08M

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
$649.05M
Enterprise value
$776.08M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.03
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
Earnings
Revenue
$905.35M
Gross profit
$317.55M
Net income
-$515.6M
EBIT
-$445.73M
EBITDA
-$355.79M
Free cash flow
$24.61M
Per share
EPS
-$6.51
EPS diluted
-$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
-2.38%
1 week
-4.1%
1 month
5.95%
1 year
18.35%
YTD
11.58%
QTD
38.11%

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
3.03
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.86
ADTN's EPS is up by 9% since the previous quarter
ADTN's P/B is 78% higher than its last 4 quarters average of 1.7 and 68% higher than its 5-year quarterly average of 1.8
The equity has dropped by 69% year-on-year and by 2.8% since the previous quarter
The P/S is 42% higher than the last 4 quarters average of 0.5 but 35% lower than the 5-year quarterly average of 1.1
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.