ADTRAN Inc.

NASDAQ: ADTN · Real-Time Price · USD
8.40
0.37 (4.61%)
At close: Jun 02, 2025, 3:59 PM
8.44
0.42%
After-hours: Jun 02, 2025, 05:02 PM EDT

ADTRAN Statistics

Share Statistics

ADTRAN has 79.98M shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding 79.98M
Shares Change (YoY) 0.94%
Shares Change (QoQ) 0.7%
Owned by Institutions (%) 77.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,393
FTD / Avg. Volume 0.24%

Short Selling Information

The latest short interest is 1.98M, so 2.47% of the outstanding shares have been sold short.

Short Interest 1.98M
Short % of Shares Out 2.47%
Short % of Float 2.51%
Short Ratio (days to cover) 1.87

Valuation Ratios

The PE ratio is -1.46 and the forward PE ratio is 23.62. ADTRAN's PEG ratio is -0.02.

PE Ratio -1.46
Forward PE 23.62
PS Ratio 0.71
Forward PS 0.5
PB Ratio 4.89
P/FCF Ratio 9.31
PEG Ratio -0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ADTRAN.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 1.6.

Current Ratio 2.07
Quick Ratio 1.15
Debt / Equity 1.6
Debt / EBITDA -0.68
Debt / FCF 3.05
Interest Coverage -5.65

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 -2.03%

Stock Price Statistics

The stock price has increased by 50% in the last 52 weeks. The beta is 1.33, so ADTRAN's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change 50%
50-Day Moving Average 8.05
200-Day Moving Average 7.97
Relative Strength Index (RSI) 58.81
Average Volume (20 Days) 1,006,582

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 336.2M
Operating Income -124.52M
Net Income -450.87M
EBITDA -319.13M
EBIT -410.21M
Earnings Per Share (EPS) -5.71
Full Income Statement

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 1.19B
Working Capital 312.49M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 36.44%, with operating and profit margins of -13.49% and -48.86%.

Gross Margin 36.44%
Operating Margin -13.49%
Pretax Margin -46.85%
Profit Margin -48.86%
EBITDA Margin -34.59%
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 -22.36%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ADTN is $11.5, which is 36.9% higher than the current price. The consensus rating is "Buy".

Price Target $11.5
Price Target Difference 36.9%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

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 0.69
Piotroski F-Score 5