Adtran
(NASDAQ) ADTN
Adtran Financials at a Glance
Market Cap
$973.56M
Revenue (TTM)
$1.08B
Net Income (TTM)
$45.66M
EPS (TTM)
$-0.52
P/E Ratio
-23.14
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$12.51
Volume
2,380,682
Open
$11.91
Price
$12.51
Volume
2,380,682
Open
$11.91
Previous Close
$12.53
Daily Range
$11.84 - $12.73
52-Week Range
$6.93 - $12.73
Dividend
$0.00
Beta (Volatility)
1.32 (Average)
Price
$12.51
Volume
2,380,682
Open
$11.91
Previous Close
$12.53
Daily Range
$11.84 - $12.73
52-Week Range
$6.93 - $12.73
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Get Access NowAbout Adtran
Industry
Communications Equipment
Sector
Information TechnologyEmployees
3,338
CEO
Tom Stanton
Website
www.adtran.comHeadquarters
Huntsville, AL 35806-2807, US
ADTN Financials
Key Financial Metrics (TTM)
Gross Margin
38%
Operating Margin
-1%
Net Income Margin
-4%
Return on Equity
-30%
Return on Capital
-2%
Return on Assets
-4%
Earnings Yield
-4.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$973.56M
Shares Outstanding
80.66M
Volume
2.38M
Short Interest
0.00%
Avg. Volume
1.30M
Financials (TTM)
Gross Profit
$414.95M
Operating Income
$15.60M
EBITDA
$80.64M
Operating Cash Flow
$129.77M
Capital Expenditure
$31.74M
Free Cash Flow
$98.03M
Cash & ST Invst.
$130.87M
Total Debt
$245.04M
Adtran Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$291.56M
+20.1%
Gross Profit
$113.73M
+24.7%
Gross Margin
39.01%
N/A
Market Cap
$973.56M
N/A
Market Cap/Employee
$314.97K
N/A
Employees
3,091
N/A
Net Income
$3.60M
+92.2%
EBITDA
$40.02M
+353.2%
Quarterly Fundamentals
Net Cash
$114.17M
+18.1%
Accounts Receivable
$210.69M
+9.0%
Inventory
$0.00
-100.0%
Long Term Debt
$245.04M
+13.7%
Short Term Debt
$0.00
N/A
Return on Assets
-3.79%
N/A
Return on Invested Capital
-1.85%
N/A
Free Cash Flow
$30.57M
+394.0%
Operating Cash Flow
$42.24M
+829.5%