ADTRAN Inc. (ADTN)
ADTRAN Statistics
Share Statistics
ADTRAN has 79.86M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 79.86M |
| Shares Change (YoY) | 0.77% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 68.7M |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.34M, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 1.34M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.83% |
| Short Ratio (days to cover) | 1.63 |
Valuation Ratios
The PE ratio is -1.46 and the forward PE ratio is 53.08. ADTRAN's PEG ratio is -0.02.
| PE Ratio | -1.46 |
| Forward PE | 53.08 |
| PS Ratio | 0.71 |
| Forward PS | 0.6 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | -0.02 |
Enterprise Valuation
ADTRAN Inc. has an Enterprise Value (EV) of 722.55M.
| EV / Earnings | -1.6 |
| EV / Sales | 0.78 |
| EV / EBITDA | -2.26 |
| EV / EBIT | -5.8 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.6.
| Current Ratio | 2.08 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.6 |
| Total Debt / Capitalization | 61.59 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on capital (ROIC) is -16.44%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -16.44% |
| Revenue Per Employee | $298,518.28 |
| Profits Per Employee | $-145,866.06 |
| Employee Count | 3,091 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.2 |
Taxes
| Income Tax | 8.79M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 63.6% in the last 52 weeks. The beta is 1.29, so ADTRAN's price volatility has been higher than the market average.
| Beta | 1.29 |
| 52-Week Price Change | 63.6% |
| 50-Day Moving Average | 10.15 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 1.23M |
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.
| Revenue | 922.72M |
| Gross Profit | 330.31M |
| Operating Income | -124.52M |
| Net Income | -450.87M |
| EBITDA | -319.23M |
| EBIT | -124.52M |
| Earnings Per Share (EPS) | -5.71 |
Balance Sheet
The company has 77.57M in cash and 215.5M in debt, giving a net cash position of -137.93M.
| Cash & Cash Equivalents | 77.57M |
| Total Debt | 215.5M |
| Net Cash | -137.93M |
| Retained Earnings | -680.99M |
| Total Assets | 1.18B |
| Working Capital | 316.96M |
Cash Flow
In the last 12 months, operating cash flow was 103.07M and capital expenditures -32.45M, giving a free cash flow of 70.62M.
| Operating Cash Flow | 103.07M |
| Capital Expenditures | -32.45M |
| Free Cash Flow | 70.62M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 35.8%, with operating and profit margins of -13.49% and -48.86%.
| Gross Margin | 35.8% |
| Operating Margin | -13.49% |
| Pretax Margin | -46.85% |
| Profit Margin | -48.86% |
| EBITDA Margin | -34.6% |
| EBIT Margin | -13.49% |
| FCF Margin | 7.65% |
Dividends & Yields
ADTN pays an annual dividend of $0.36, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -6.35% |
| Earnings Yield | -64.16% |
| FCF Yield | 9.94% |
Analyst Forecast
The average price target for ADTN is $14.5, which is 62.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 62.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 16, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |