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    ADTRAN Inc.

    NASDAQ: ADTN · Real-Time Price · USD
    7.74
    0.24 (3.20%)
    At close: Jun 16, 2025, 3:59 PM
    7.69
    -0.58%
    Pre-market: Jun 17, 2025, 08:05 AM EDT

    ADTRAN Statistics

    Share Statistics

    ADTRAN has 80.03M shares outstanding. The number of shares has increased by 0.94% in one year.

    Shares Outstanding

    n/a
    		 80.03M

    Shares Change (YoY)

    n/a
    		 0.94%

    Shares Change (QoQ)

    n/a
    		 0.7%

    Owned by Institutions (%)

    n/a
    		 78.08%

    Shares Floating

    n/a
    		 68.86M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,393

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 1.7M, so 2.13% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.7M

    Short % of Shares Out

    n/a
    		 2.13%

    Short % of Float

    n/a
    		 2.16%

    Short Ratio (days to cover)

    n/a
    		 2.55

    Valuation Ratios

    The PE ratio is -1.46 and the forward PE ratio is 22.03. ADTRAN's PEG ratio is -0.02.

    PE Ratio

    n/a
    		 -1.46

    Forward PE

    n/a
    		 22.03

    PS Ratio

    n/a
    		 0.71

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 4.89

    P/FCF Ratio

    n/a
    		 9.31

    PEG Ratio

    n/a
    		 -0.02
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 2.07

    Quick Ratio

    n/a
    		 1.15

    Debt / Equity

    n/a
    		 1.6

    Debt / EBITDA

    n/a
    		 -0.68

    Debt / FCF

    n/a
    		 3.05

    Interest Coverage

    n/a
    		 -5.65

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $298,518.28

    Profits Per Employee

    n/a
    		 $-145,866.06

    Employee Count

    n/a
    		 3,091

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 2.2

    Taxes

    Income Tax

    n/a
    		 8.79M

    Effective Tax Rate

    n/a
    		 -2.03%

    Stock Price Statistics

    The stock price has increased by 57% in the last 52 weeks. The beta is 1.31, so ADTRAN's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.31

    52-Week Price Change

    n/a
    		 57%

    50-Day Moving Average

    n/a
    		 7.86

    200-Day Moving Average

    n/a
    		 8.11

    Relative Strength Index (RSI)

    n/a
    		 44.35

    Average Volume (20 Days)

    n/a
    		 884,600

    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

    n/a
    		 922.72M

    Gross Profit

    n/a
    		 336.2M

    Operating Income

    n/a
    		 -124.52M

    Net Income

    n/a
    		 -450.87M

    EBITDA

    n/a
    		 -319.13M

    EBIT

    n/a
    		 -410.21M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 77.57M

    Total Debt

    n/a
    		 215.5M

    Net Cash

    n/a
    		 -137.93M

    Retained Earnings

    n/a
    		 -680.99M

    Total Assets

    n/a
    		 1.19B

    Working Capital

    n/a
    		 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

    n/a
    		 103.07M

    Capital Expenditures

    n/a
    		 -32.45M

    Free Cash Flow

    n/a
    		 70.62M

    FCF Per Share

    n/a
    		 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

    n/a
    		 36.44%

    Operating Margin

    n/a
    		 -13.49%

    Pretax Margin

    n/a
    		 -46.85%

    Profit Margin

    n/a
    		 -48.86%

    EBITDA Margin

    n/a
    		 -34.59%

    EBIT Margin

    n/a
    		 -13.49%

    FCF Margin

    n/a
    		 7.65%

    Dividends & Yields

    ADTN pays an annual dividend of $0.36, which amounts to a dividend yield of 4.42%.

    Dividend Per Share

    n/a
    		 $0.36

    Dividend Yield

    n/a
    		 4.42%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -22.36%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ADTN is $11.5, which is 48.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11.5

    Price Target Difference

    n/a
    		 48.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    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

    n/a
    		 Dec 16, 2003

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.69

    Piotroski F-Score

    n/a
    		 5

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