ADTRAN Statistics
Share Statistics
ADTRAN has 79.31M shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 79.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.49M |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.16M, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 1.16M |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is -2.15 and the forward PE ratio is 38.43.
| PE Ratio | -2.15 |
| Forward PE | 38.43 |
| PS Ratio | 0.5 |
| Forward PS | 0.7 |
| PB Ratio | 0.97 |
| P/FCF Ratio | -6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
ADTRAN Inc. has an Enterprise Value (EV) of 722.55M.
| EV / Earnings | -2.7 |
| EV / Sales | 0.63 |
| EV / EBITDA | -7.52 |
| EV / EBIT | -4.62 |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.64 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.33 |
| Total Debt / Capitalization | 24.72 |
| Cash Flow / Debt | -0.23 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -13.78% |
| Revenue Per Employee | 348.21K |
| Profits Per Employee | -81.12K |
| Employee Count | 3.30K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | 28.13M |
| Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 36.21% in the last 52 weeks. The beta is 1.2, so ADTRAN 's price volatility has been higher than the market average.
| Beta | 1.2 |
| 52-Week Price Change | 36.21% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 66.62 |
| Average Volume (20 Days) | 683.01K |
Income Statement
In the last 12 months, ADTRAN had revenue of 1.15B and earned -267.69M in profits. Earnings per share was -3.41.
| Revenue | 1.15B |
| Gross Profit | 333.06M |
| Operating Income | -156.28M |
| Net Income | -267.69M |
| EBITDA | -96.06M |
| EBIT | -156.28M |
| Earnings Per Share (EPS) | -3.41 |
Balance Sheet
The company has 87.17M in cash and 226.42M in debt, giving a net cash position of -139.25M.
| Cash & Cash Equivalents | 87.17M |
| Total Debt | 226.42M |
| Net Cash | -139.25M |
| Retained Earnings | -243.91M |
| Total Assets | 1.27B |
| Working Capital | 334.03M |
Cash Flow
In the last 12 months, operating cash flow was -45.60M and capital expenditures -43.12M, giving a free cash flow of -88.72M.
| Operating Cash Flow | -45.60M |
| Capital Expenditures | -43.12M |
| Free Cash Flow | -88.72M |
| FCF Per Share | -1.13 |
Margins
Gross margin is 28.98%, with operating and profit margins of -13.6% and -23.3%.
| Gross Margin | 28.98% |
| Operating Margin | -13.6% |
| Pretax Margin | -20.12% |
| Profit Margin | -23.3% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -13.6% |
| FCF Margin | -7.72% |
Dividends & Yields
ADTN pays an annual dividend of $0.27, which amounts to a dividend yield of 2.7%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 2.7% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -4.15% |
| Earnings Yield | -34.34% |
| FCF Yield | -11.27% |
Analyst Forecast
The average price target for ADTN is $10, which is 0.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 0.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
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 | -0.12 |
| Piotroski F-Score | 4 |