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Adtran Inc (ADTN)
NASDAQ:ADTN
Total Valuation
Adtran has a market cap or net worth of $616.51M. The enterprise value is $1.23B.
Market Cap$616.51M
Enterprise Value$1.23B
Share Statistics
Adtran has 79,962,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,962,030
Owned by Insiders1.50%
Owned by Institutions1.64%
Financial Efficiency
Adtran’s return on equity (ROE) is -3.35 and return on invested capital (ROIC) is -14.34%.
Return on Equity (ROE)-3.35
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-14.34%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee298.52K
Profits Per Employee-142.69K
Employee Count3,091
Asset Turnover0.78
Inventory Turnover2.20
Valuation Ratios
The current PE Ratio of Adtran is -1.46. Adtran’s PEG ratio is -0.02.
PE Ratio-1.46
PS Ratio0.80
PB Ratio4.89
Price to Fair Value4.89
Price to FCF9.31
Price to Operating Cash Flow6.38
PEG Ratio-0.02
Income Statement
In the last 12 months, Adtran had revenue of 922.72M and earned -450.87M in profits. Earnings per share was -5.71.
Revenue922.72M
Gross Profit330.31M
Operating Income-124.52M
Pretax Income-432.26M
Net Income-450.87M
EBITDA-319.23M
Earnings Per Share (EPS)-5.71
Cash Flow
In the last 12 months, operating cash flow was 103.07M and capital expenditures -63.13M, giving a free cash flow of 39.95M billion.
Operating Cash Flow103.07M
Free Cash Flow39.95M
Free Cash Flow per Share0.50
Dividends & Yields
Adtran pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change76.52%
50-Day Moving Average9.17
200-Day Moving Average7.69
Relative Strength Index (RSI)42.89
Average Volume (3m)1.01M
Important Dates
Adtran upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateAug 18, 2023
Financial Position
Adtran as a current ratio of 2.08, with Debt / Equity ratio of 19.29%
Current Ratio2.08
Quick Ratio1.16
Debt to Market Cap0.29
Net Debt to EBITDA-0.43
Interest Coverage Ratio-5.65
Taxes
In the past 12 months, Adtran has paid 8.79M in taxes.
Income Tax8.79M
Effective Tax Rate-0.02
Enterprise Valuation
Adtran EV to EBITDA ratio is -2.49, with an EV/FCF ratio of 11.26.
EV to Sales0.86
EV to EBITDA-2.49
EV to Free Cash Flow11.26
EV to Operating Cash Flow7.72
Balance Sheet
Adtran has $77.57M in cash and marketable securities with $47.75M in debt, giving a net cash position of -$51.64M billion.
Cash & Marketable Securities$77.57M
Total Debt$47.75M
Net Cash-$51.64M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$2.78
Margins
Gross margin is 37.32%, with operating margin of -13.49%, and net profit margin of -48.86%.
Gross Margin37.32%
Operating Margin-13.49%
Pretax Margin-46.85%
Net Profit Margin-48.86%
EBITDA Margin-34.60%
EBIT Margin-44.46%
Analyst Forecast
The average price target for Adtran is $12.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.67
Price Target Upside62.02% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-19.70%
EPS Growth Forecast-70.40%