Home » Stocks » ADTRAN, Inc.

ADTRAN, Inc. (ADTN)

Stock Price: $12.13 USD -0.71 (-5.53%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 581.72M
Revenue (ttm) 500.79M
Net Income (ttm) -63.72M
Shares Out 47.96M
EPS (ttm) -1.34
PE Ratio n/a
Forward PE 625.00
Dividend $0.36
Dividend Yield 2.97%

Stock Quote

Trading Day Aug 6, 2020
Last Price $12.13
Previous Close $12.84
Change ($) -0.71
Change (%) -5.53%
Day's Open 12.72
Day's Range 11.55 - 13.20
Day's Volume 750,065
52-Week Range 4.80 - 13.20

More Stats

Market Cap 581.72M
Enterprise Value 504.46M
Earnings Date (est) Oct 20, 2020
Ex-Dividend Date May 20, 2020
Shares Outstanding 47.96M
Float 47.47M
EPS (basic) -1.33
EPS (diluted) -1.34
FCF / Share -0.44
Dividend $0.36
Dividend Yield 2.97%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 822,602
Short Ratio 2.41
Short % of Float 2.46%
Beta 1.34
PE Ratio n/a
Forward PE 625.00
P/FCF Ratio n/a
PS Ratio 1.16
PB Ratio 1.63
Revenue 500.79M
Operating Income -38.74M
Net Income -63.72M
Free Cash Flow -21.24M
Net Cash 77.27M
Net Cash / Share 1.61
Gross Margin 43.92%
Operating Margin -7.74%
Profit Margin -12.70%
FCF Margin -4.24%
ROA -3.48%
ROE -15.79%
ROIC -11.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (7)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$13.80*
(13.77% upside)
Low
11.0
Current: $12.13
High
16.0
Target: 13.80
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue530529667637600630642621717606
Revenue Growth0.15%-20.64%4.73%6.12%-4.75%-1.83%3.4%-13.47%18.42%-
Gross Profit219204304291267311309317414359
Operating Income-39.96-45.4237.3934.5713.4847.1148.4756.17189154
Net Income-52.98-19.3423.8435.2318.6544.6245.7947.26139114
Shares Outstanding47.8447.8848.1548.7251.1555.1259.0063.2664.1562.49
Earnings Per Share-1.11-0.400.490.720.360.800.770.742.121.78
EPS Growth---31.94%100%-55%3.9%4.05%-65.09%19.1%-
Dividend Per Share0.360.360.360.360.360.360.360.360.360.36
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow-2.4755.45-42.3842.0018.5555.8459.7685.8715092.79
Capital Expenditures-9.49-8.11-14.57-21.44-11.57-11.26-8.17-12.05-11.78-9.87
Free Cash Flow-11.9747.34-56.9520.566.9844.5851.5973.8213982.92
Cash & Equivalents107109103123119120164229202189
Total Debt24.6025.6025.6026.8027.9028.8046.2046.0046.5047.50
Net Cash / Debt82.4283.1576.9696.2891.0591.56118183156142
Assets545628669667633739790884818692
Liabilities165182171188153190185191125120
Book Value380446498480480549605692692572
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name ADTRAN, Inc.
Country United States
Employees 1,790
CEO Thomas R. Stanton

Stock Information

Ticker Symbol ADTN
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: ADTN
IPO Date August 9, 1994

Description

ADTRAN, Inc. provides networking and communications equipment for service providers, cable/multiple system operators, and distributed enterprises in the United States and internationally. The company operates through Network Solutions, and Services & Support segments. It offers fiber to the premises and fiber to the node (FTTN) multi-service access nodes (MSAN); fiber aggregation and FTTN MSAN; network management and subscriber services control and orchestration software; software defined networking -controlled programmable network elements; fiber to the distribution point units; optical line terminals and transport solutions; optical networking edge aggregation; IP digital subscriber line access multiplexers; cabinet and outside-plant enclosures and services; transceivers, cables, and other miscellaneous materials; and other products, software, and services. The company also provides broadband customer premise solutions and point-to-point Ethernet optical network terminals; radio frequency over glass micro nodes; residential gateway products and accessories; Wi-Fi access points; ethernet switches for multi-gigabit local area networking; SmartOS software licensing for residential and enterprise gateway, and Wi-Fi devices; cloud-based SaaS management platforms; Wi-Fi-enabled residential gateway products and accessories; access points and virtual wireless local area networks for business-class Wi-Fi and management; and pre-sale and post-sale technical support. In addition, it offers planning, engineering, program management, maintenance, installation, and commissioning services. Further, the company offers time division multiplexed and asynchronous transfer mode based aggregation systems and customer devices; and high-bit-rate digital subscriber line, asymmetric digital subscriber line, and other technologies to deliver business and residential services. ADTRAN, Inc. was founded in 1985 and is headquartered in Huntsville, Alabama.