ADTN Adtran Inc

  1. Stocks
  2. Technology
  3. NASDAQ: ADTN

Price (delayed)

$8.11

Market cap

$638.11M

P/E Ratio

N/A

Dividend/share

$0.36

EPS

-$0.75

Enterprise value

$745.56M

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 soared by 118% YoY and by 13% QoQ
The gross profit has soared by 79% year-on-year and by 8% since the previous quarter
The equity has surged by 125% year-on-year but it has declined by 4.6% since the previous quarter
ADTN's EPS has dropped by 168% since the previous quarter and by 168% year-on-year
The company's net income has shrunk by 100% QoQ
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
78.68M
Market cap
$638.11M
Enterprise value
$745.56M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.82
Price to sales (P/S)
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
Earnings
Revenue
$1.35B
EBIT
-$141.68M
EBITDA
-$13.89M
Free cash flow
-$108.36M
Per share
EPS
-$0.75
Free cash flow per share
-$1.38
Book value per share
$9.95
Revenue per share
$17.23
TBVPS
$14.54
Balance sheet
Total assets
$1.88B
Total liabilities
$655.01M
Debt
$231.75M
Equity
$782.47M
Working capital
$540.38M
Liquidity
Debt to equity
0.3
Current ratio
2.75
Quick ratio
1.29
Net debt/EBITDA
-7.73
Margins
EBITDA margin
-1%
Gross margin
28.9%
Net margin
-5.2%
Operating margin
-13%
Efficiency
Return on assets
-3.7%
Return on equity
-8.2%
Return on invested capital
-17.3%
Return on capital employed
-9%
Return on sales
-10.5%
Dividend
Dividend yield
4.44%
DPS
$0.36
Payout ratio
N/A

ADTN stock price

How has the Adtran stock price performed over time
Intraday
-3.22%
1 week
-1.93%
1 month
0.62%
1 year
-57.32%
YTD
-56.84%
QTD
-22.98%

Financial performance

How have Adtran's revenue and profit performed over time
Revenue
$1.35B
Gross profit
$390.79M
Operating income
-$175.25M
Net income
-$70.85M
Gross margin
28.9%
Net margin
-5.2%
The net margin has dropped by 136% year-on-year and by 73% since the previous quarter
The revenue has soared by 118% YoY and by 13% QoQ
The company's net income has shrunk by 100% QoQ
The gross profit has soared by 79% year-on-year and by 8% 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
0.82
P/S
0.47
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.55
ADTN's EPS has dropped by 168% since the previous quarter and by 168% year-on-year
The equity has surged by 125% year-on-year but it has declined by 4.6% since the previous quarter
ADTN's P/B is 53% lower than its 5-year quarterly average of 1.8 and 40% lower than its last 4 quarters average of 1.4
The revenue has soared by 118% YoY and by 13% QoQ
The P/S is 62% lower than the 5-year quarterly average of 1.3 and 55% lower than the last 4 quarters average of 1.1

Efficiency

How efficient is Adtran business performance
The return on equity has dropped by 116% year-on-year and by 74% since the previous quarter
The ROA has shrunk by 68% QoQ and by 61% YoY
ADTN's return on sales is down by 27% since the previous quarter
The ROIC has contracted by 15% from the previous quarter

Dividends

What is ADTN's dividend history
Dividend details
DPS
$0.36
Dividend yield
4.44%
Payout ratio
N/A
Recent dividends

Financial health

How did Adtran financials performed over time
ADTN's total assets is 187% more than its total liabilities
The total liabilities has surged by 160% year-on-year but it has declined by 3.1% since the previous quarter
Adtran's current ratio has increased by 29% YoY and by 7% QoQ
The debt is 70% smaller than the equity
The equity has surged by 125% year-on-year but it has declined by 4.6% since the previous quarter
The debt to equity has increased by 15% since the previous quarter

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