ADTRAN Inc. (ADTN)
ADTRAN Statistics
Share Statistics
ADTRAN has 79.96M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 79.96M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 77.99% |
| Shares Floating | 68.8M |
| Failed to Deliver (FTD) Shares | 1.37K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.89M, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.78 |
Valuation Ratios
The PE ratio is -1.46 and the forward PE ratio is 16.65. ADTRAN's PEG ratio is -0.02.
| PE Ratio | -1.46 |
| Forward PE | 16.65 |
| PS Ratio | 0.71 |
| Forward PS | 0.5 |
| PB Ratio | 4.89 |
| P/FCF Ratio | 9.31 |
| PEG Ratio | -0.02 |
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 2.08, with a Debt / Equity ratio of 1.6.
| Current Ratio | 2.08 |
| Quick Ratio | 1.16 |
| 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 | $298.52K |
| Profits Per Employee | $-145.87K |
| 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 69.09% in the last 52 weeks. The beta is 1.46, so ADTRAN's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 69.09% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 1.17M |
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 | -319.13M |
| EBIT | -410.21M |
| 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 | -34.59% |
| 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 | -6.35% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ADTN is $12.5, which is 63.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 63.2% |
| 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 | -0.25 |
| Piotroski F-Score | 5 |