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ADTN Adtran Inc
- Stocks
- Technology
- NASDAQ: ADTN
Price (delayed)
$8.06
Market cap
$644.62M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.7
Enterprise value
$759.75M
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 76% year-on-year and by 70% since the previous quarter
The company's net income has surged by 75% YoY and by 69% QoQ
The equity has declined by 48% year-on-year but it has increased by 9% since the previous quarter
The revenue has decreased by 10% YoY but it has increased by 2.3% QoQ
The quick ratio has contracted by 16% YoY
Key stats
What are the main financial stats of ADTN
Market
Valuations
Earnings
Shares outstanding
79.98M
Market cap
$644.62M
Enterprise value
$759.75M
Price to earnings (P/E)
N/A
Price to book (P/B)
4.63
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
1,356.7
EV/Sales
0.8
Revenue
$944.29M
Gross profit
$353.24M
Operating income
-$81.39M
Net income
-$138.29M
EBIT
-$89.04M
EBITDA
$560,000
Free cash flow
$81.63M
Per share
Balance sheet
Liquidity
EPS
-$1.7
EPS diluted
-$1.7
Free cash flow per share
$1.03
Book value per share
$1.74
Revenue per share
$11.87
TBVPS
$10.62
Total assets
$1.19B
Total liabilities
$631.41M
Debt
$216.45M
Equity
$138.89M
Working capital
$308.41M
Debt to equity
1.56
Current ratio
2.02
Quick ratio
0.91
Net debt/EBITDA
205.59
Margins
Efficiency
Dividend
EBITDA margin
0.1%
Gross margin
37.4%
Net margin
-14.6%
Operating margin
-8.6%
Return on assets
-11.2%
Return on equity
-79%
Return on invested capital
-12.5%
Return on capital employed
-10%
Return on sales
-9.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ADTN stock price
How has the Adtran stock price performed over time
Intraday
1.26%
1 week
0.37%
1 month
4%
1 year
51.5%
YTD
-3.24%
QTD
-7.57%
Financial performance
How have Adtran's revenue and profit performed over time
Revenue
$944.29M
Gross profit
$353.24M
Operating income
-$81.39M
Net income
-$138.29M
Gross margin
37.4%
Net margin
-14.6%
ADTN's operating income has soared by 84% YoY and by 80% QoQ
The operating margin has surged by 83% year-on-year and by 81% since the previous quarter
The company's net income has surged by 75% YoY and by 69% QoQ
The net margin has surged by 72% year-on-year and by 70% since the previous quarter
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
4.63
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
1,356.7
EV/Sales
0.8
ADTN's EPS has surged by 76% year-on-year and by 70% since the previous quarter
ADTN's P/B is 108% higher than its 5-year quarterly average of 2.2 and 27% higher than its last 4 quarters average of 3.6
The equity has declined by 48% year-on-year but it has increased by 9% since the previous quarter
The P/S is 39% lower than the 5-year quarterly average of 1.1 but 12% higher than the last 4 quarters average of 0.6
The revenue has decreased by 10% YoY but it has increased by 2.3% QoQ
Efficiency
How efficient is Adtran business performance
ADTN's return on sales has surged by 81% year-on-year and by 79% since the previous quarter
The ROIC has soared by 79% YoY and by 78% from the previous quarter
The ROA has soared by 69% QoQ and by 67% YoY
The return on equity has surged by 64% since the previous quarter and by 17% year-on-year
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 89% more than its total liabilities
Adtran's current ratio has decreased by 18% YoY
The quick ratio has contracted by 16% YoY
The debt is 56% greater than the equity
The debt to equity has surged by 86% year-on-year but it has declined by 8% since the previous quarter
The equity has declined by 48% year-on-year but it has increased by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.