Adtran
(NASDAQ) ADTN
Adtran Financials at a Glance
Market Cap
$1.48B
Revenue (TTM)
$1.12B
Net Income (TTM)
$29.63M
EPS (TTM)
$-0.52
P/E Ratio
-35.17
Dividend
$0.00
Beta (Volatility)
1.31 (Average)
Dividend
$0.00
Beta (Volatility)
1.31 (Average)
Price
$15.32
Volume
6,203,584.431
Open
$15.87
Price
$15.32
Volume
6,203,584.431
Open
$15.87
Previous Close
$15.30
Daily Range
$14.28 - $16.03
52-Week Range
$7.11 - $18.69
Dividend
$0.00
Beta (Volatility)
1.31 (Average)
Price
$15.32
Volume
6,203,584.431
Open
$15.87
Previous Close
$15.30
Daily Range
$14.28 - $16.03
52-Week Range
$7.11 - $18.69
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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
39%
Operating Margin
-0%
Net Income Margin
-3%
Return on Equity
-30%
Return on Capital
-1%
Return on Assets
-2%
Earnings Yield
-2.84%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.48B
Shares Outstanding
80.70M
Volume
6.20M
Avg. Volume
2.03M
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
$286.09M
+15.5%
Gross Profit
$112.99M
+18.7%
Gross Margin
39.49%
N/A
Market Cap
$1.48B
N/A
Market Cap/Employee
$478.81K
N/A
Employees
3,091
N/A
Net Income
$4.76M
+142.3%
EBITDA
$6.38M
-62.5%
Quarterly Fundamentals
Net Cash
$130.09M
-13.0%
Accounts Receivable
$225.76M
+23.5%
Inventory
$209.00M
-17.6%
Long Term Debt
$218.37M
+0.9%
Short Term Debt
$0.00
N/A
Return on Assets
-2.50%
N/A
Return on Invested Capital
-0.64%
N/A
Free Cash Flow
$5.17M
-85.6%
Operating Cash Flow
$12.67M
-70.7%