ADTN Adtran Inc
- Stocks
- Technology
- NASDAQ: ADTN
Price (delayed)
$8.4
Market cap
$672.97M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.07
Enterprise value
$815.58M
Relative Growth:
Rel. Growth:
85
Relative Strength:
Rel. Strength:
56
Relative Valuation:
Rel. Valuation:
45
Relative Profitability:
Rel. Profitability:
35
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
ADTN's EPS has surged by 84% year-on-year and by 20% since the previous quarter
The company's net income has surged by 83% YoY and by 21% QoQ
The equity has declined by 34% year-on-year and by 17% since the previous quarter
The debt is up by 13% year-on-year and by 12% since the previous quarter
Key stats
What are the main financial stats of ADTN
Market
Valuations
Earnings
Shares outstanding
80.12M
Market cap
$672.97M
Enterprise value
$815.58M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.75
Price to sales (P/S)
0.65
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
16.69
EV/Sales
0.79
Revenue
$1.04B
Gross profit
$392.46M
Operating income
-$35.21M
Net income
-$87.98M
EBIT
-$41.56M
EBITDA
$48.87M
Free cash flow
$86.19M
Per share
Balance sheet
Liquidity
EPS
-$1.07
EPS diluted
-$1.07
Free cash flow per share
$1.08
Book value per share
$1.77
Revenue per share
$12.97
TBVPS
$10.61
Total assets
$1.21B
Total liabilities
$665.24M
Debt
$243.83M
Equity
$141.58M
Working capital
$295.37M
Debt to equity
1.72
Current ratio
1.96
Quick ratio
0.94
Net debt/EBITDA
2.92
Margins
Efficiency
Dividend
EBITDA margin
4.7%
Gross margin
37.9%
Net margin
-8.5%
Operating margin
-3.4%
Return on assets
-7.3%
Return on equity
-61%
Return on invested capital
-6.2%
Return on capital employed
-4.6%
Return on sales
-4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ADTN stock price
How has the Adtran stock price performed over time
Intraday
6.19%
1 week
-17.24%
1 month
-9.19%
1 year
35.7%
YTD
0.84%
QTD
-10.45%
Financial performance
How have Adtran's revenue and profit performed over time
Revenue
$1.04B
Gross profit
$392.46M
Operating income
-$35.21M
Net income
-$87.98M
Gross margin
37.9%
Net margin
-8.5%
The operating margin has surged by 93% year-on-year and by 43% since the previous quarter
ADTN's operating income has soared by 92% YoY and by 40% QoQ
The net margin has surged by 85% year-on-year and by 25% since the previous quarter
The company's net income has surged by 83% YoY and by 21% QoQ
Price vs fundamentals
How does ADTN's price correlate with its fundamentals
Growth
What is Adtran's growth rate over time
Valuation
What is Adtran stock price valuation
P/E
N/A
P/B
4.75
P/S
0.65
EV/EBIT
N/A
EV/EBITDA
16.69
EV/Sales
0.79
ADTN's EPS has surged by 84% year-on-year and by 20% since the previous quarter
ADTN's P/B is 90% higher than its 5-year quarterly average of 2.5 but 3.1% lower than its last 4 quarters average of 4.9
The equity has declined by 34% year-on-year and by 17% since the previous quarter
The P/S is 41% lower than the 5-year quarterly average of 1.1 and 7% lower than the last 4 quarters average of 0.7
The revenue has increased by 14% YoY and by 5% QoQ
Efficiency
How efficient is Adtran business performance
ADTN's return on sales has surged by 92% year-on-year and by 39% since the previous quarter
The ROIC has soared by 89% YoY and by 35% from the previous quarter
The ROA has soared by 81% YoY and by 21% QoQ
The return on equity has surged by 62% year-on-year and by 11% 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 82% more than its total liabilities
Adtran's current ratio has decreased by 7% YoY
ADTN's total assets is down by 5% YoY
The debt is 72% greater than the equity
The debt to equity has surged by 70% year-on-year and by 33% since the previous quarter
The equity has declined by 34% year-on-year and by 17% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.