ADTN
ADTRAN, Inc. [ADTN] Stock Forecast
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ADTN Financial details
ADTN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.08 | 10.55 | 11.59 | 16.45 | 14.65 | |
| Net income per share | -1.13 | 0.05 | -0.18 | -0.14 | -3.41 | |
| Operating cash flow per share | 0 | -0.34 | 0.06 | -0.7 | -0.58 | |
| Free cash flow per share | -0.2 | -0.48 | -0.05 | -0.99 | -1.13 | |
| Cash per share | 2.24 | 1.32 | 1.17 | 1.75 | 1.11 | |
| Book value per share | 7.93 | 7.77 | 7.35 | 15.95 | 7.57 | |
| Tangible book value per share | 7.2 | 7.14 | 6.81 | 8.35 | 4.64 | |
| Share holders equity per share | 7.93 | 7.77 | 7.35 | 15.95 | 7.57 | |
| Interest debt per share | 0.52 | 0.04 | 0.1 | 2.35 | 2.79 | |
| Market cap | 473.1M | 708.9M | 1.11B | 1.17B | 575.57M | |
| Enterprise value | 421.48M | 654.12M | 1.06B | 1.21B | 722.55M | |
| P/E ratio | -8.76 | 298.11 | -128.45 | -131.8 | -2.15 | |
| Price to sales ratio | 0.89 | 1.4 | 1.97 | 1.14 | 0.5 | |
| POCF ratio | -11.54K | -42.92 | 368.73 | -26.9 | -12.62 | |
| PFCF ratio | -49.62 | -30.91 | -416.81 | -18.9 | -6.49 | |
| P/B Ratio | 1.25 | 1.9 | 3.11 | 1.18 | 0.97 | |
| PTB ratio | 1.25 | 1.9 | 3.11 | 1.18 | 0.97 | |
| EV to sales | 0.8 | 1.29 | 1.88 | 1.18 | 0.63 | |
| Enterprise value over EBITDA | -25.82 | 116.79 | 131.34 | 41.88 | -40.38 | |
| EV to operating cash flow | -10.28K | -39.6 | 351.57 | -27.7 | -15.84 | |
| EV to free cash flow | -44.2 | -28.53 | -397.42 | -19.46 | -8.14 | |
| Earnings yield | -0.11 | 0 | -0.01 | -0.01 | -0.47 | |
| Free cash flow yield | -0.02 | -0.03 | 0 | -0.05 | -0.15 | |
| Debt to equity | 0.06 | 0 | 0.01 | 0.14 | 0.34 | |
| Debt to assets | 0.05 | 0 | 0.01 | 0.08 | 0.12 | |
| Net debt to EBITDA | 3.16 | -9.78 | -6.41 | 1.2 | -8.21 | |
| Current ratio | 2.82 | 3.55 | 2.42 | 1.81 | 2.63 | |
| Interest coverage | -75.07 | -2.21K | -236.24 | -11.28 | -8.39 | |
| Income quality | 0 | -6.95 | -0.35 | 4.9 | 0.17 | |
| Dividend Yield | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Payout ratio | -0.32 | 7.29 | -2.03 | -2.57 | -0.08 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.24 | 0.22 | 0.19 | 0.17 | 0.22 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.05 | 0.42 | 0.4 | |
| Capex to operating cash flow | 231.56 | 0.39 | -1.88 | 0.42 | 0.95 | |
| Capex to revenue | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 | |
| Capex to depreciation | -0.53 | -0.39 | -0.35 | -0.27 | -0.36 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | |
| Graham number | 14.2 | 2.94 | 5.42 | 7.15 | 24.12 | |
| ROIC | -0.2 | 0.01 | -0.03 | 0 | -0.19 | |
| Return on tangible assets | -0.11 | 0 | -0.02 | -0.01 | -0.27 | |
| Graham Net | 1.48 | 1.39 | 0.87 | -0.34 | -2.39 | |
| Working capital | 206.56M | 223.23M | 220.97M | 393.78M | 455.25M | |
| Tangible asset value | 344.6M | 342.51M | 330.84M | 520.68M | 364.18M | |
| Net current asset value | 154.58M | 164.68M | 164.41M | 304.11M | 97.82M | |
| Invested capital | 0.06 | 0 | 0.01 | 0.14 | 0.34 | |
| Average receivables | 121.59M | 113.73M | 145.16M | 241.12M | 277.05M | |
| Average payables | 52.8M | 43.87M | 72.84M | 170.09M | 199.17M | |
| Average inventory | 98.92M | 108.35M | 129.3M | 283.71M | 394.91M | |
| Days sales outstanding | 73.75 | 86.73 | 110.19 | 111.14 | 76.81 | |
| Days payables outstanding | 52.28 | 54.55 | 108.55 | 124.25 | 73.78 | |
| Days of inventory on hand | 114.98 | 149.96 | 148.16 | 223.47 | 166.4 | |
| Receivables turnover | 4.95 | 4.21 | 3.31 | 3.28 | 4.75 | |
| Payables turnover | 6.98 | 6.69 | 3.36 | 2.94 | 4.95 | |
| Inventory turnover | 3.17 | 2.43 | 2.46 | 1.63 | 2.19 | |
| ROE | -0.14 | 0.01 | -0.02 | -0.01 | -0.45 | |
| Capex per share | -0.2 | -0.13 | -0.12 | -0.3 | -0.55 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.6 | 4.13 | 4.18 | 3.47 | 2.87 | |
| Net income per share | 0.5 | -0.52 | -0.43 | -0.93 | -1.4 | |
| Operating cash flow per share | -0.01 | -0.25 | -0.21 | 0.09 | -0.21 | |
| Free cash flow per share | -0.12 | -0.36 | -0.36 | -0.09 | -0.33 | |
| Cash per share | 1.4 | 1.75 | 1.63 | 1.48 | 1.11 | |
| Book value per share | 12.77 | 10.47 | 9.98 | 8.74 | 7.56 | |
| Tangible book value per share | 6.68 | 6.35 | 6.18 | 5.73 | 4.64 | |
| Share holders equity per share | 12.77 | 10.47 | 9.98 | 8.74 | 7.56 | |
| Interest debt per share | 1.87 | 2.75 | 3.01 | 3.05 | 2.64 | |
| Market cap | 1.46B | 1.24B | 825.19M | 645.14M | 576.41M | |
| Enterprise value | 1.5B | 1.32B | 932.65M | 763.24M | 723.38M | |
| P/E ratio | 9.41 | -7.68 | -6.19 | -2.22 | -1.31 | |
| Price to sales ratio | 4.08 | 3.84 | 2.52 | 2.37 | 2.56 | |
| POCF ratio | -1.8K | -62.37 | -50.83 | 94.24 | -35.38 | |
| PFCF ratio | -160.4 | -43.81 | -29.56 | -96.15 | -22.4 | |
| P/B Ratio | 1.47 | 1.52 | 1.05 | 0.94 | 0.97 | |
| PTB ratio | 1.47 | 1.52 | 1.05 | 0.94 | 0.97 | |
| EV to sales | 4.18 | 4.07 | 2.85 | 2.8 | 3.21 | |
| Enterprise value over EBITDA | 112.79 | -80.75 | -120.95 | -31.25 | -878.96 | |
| EV to operating cash flow | -1.85K | -66.17 | -57.45 | 111.49 | -44.41 | |
| EV to free cash flow | -164.21 | -46.49 | -33.41 | -113.75 | -28.11 | |
| Earnings yield | 0.03 | -0.03 | -0.04 | -0.11 | -0.19 | |
| Free cash flow yield | -0.01 | -0.02 | -0.03 | -0.01 | -0.04 | |
| Debt to equity | 0.14 | 0.26 | 0.3 | 0.34 | 0.34 | |
| Debt to assets | 0.08 | 0.11 | 0.12 | 0.13 | 0.12 | |
| Net debt to EBITDA | 2.61 | -4.64 | -13.93 | -4.84 | -178.58 | |
| Current ratio | 1.81 | 1.69 | 1.67 | 2.73 | 2.63 | |
| Interest coverage | -9.7 | -15.13 | -10.98 | -19.81 | -5.03 | |
| Income quality | -0.02 | 0.49 | 0.45 | -0.09 | 0.15 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Payout ratio | 0.18 | -0.17 | -0.21 | -0.1 | -0.01 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.17 | 0.22 | 0.22 | 0.23 | 0.23 | |
| Intangibles to total assets | 0.42 | 0.39 | 0.39 | 0.38 | 0.4 | |
| Capex to operating cash flow | 10.24 | 0.42 | 0.72 | -1.98 | 0.58 | |
| Capex to revenue | -0.02 | -0.03 | -0.04 | -0.05 | -0.04 | |
| Capex to depreciation | -0.25 | -0.25 | -0.34 | -0.57 | -0.44 | |
| Stock based compensation to revenue | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Graham number | 11.98 | 11.03 | 9.78 | 13.51 | 15.43 | |
| ROIC | 0.03 | -0.04 | -0.04 | -0.08 | -0.07 | |
| Return on tangible assets | 0.04 | -0.03 | -0.03 | -0.07 | -0.11 | |
| Graham Net | -0.27 | -1.41 | -1.47 | -1.68 | -2.38 | |
| Working capital | 393.78M | 361.6M | 340.38M | 494.27M | 455.25M | |
| Tangible asset value | 520.68M | 497.79M | 484.69M | 449.04M | 364.18M | |
| Net current asset value | 304.11M | 208.04M | 195.02M | 154.2M | 97.82M | |
| Invested capital | 0.14 | 0.26 | 0.3 | 0.34 | 0.34 | |
| Average receivables | 314.51M | 302.62M | 282.47M | 262.81M | 247.75M | |
| Average payables | 256.86M | 218.15M | 185.17M | 160.32M | 154.78M | |
| Average inventory | 421.85M | 421.91M | 416.55M | 395.39M | 368.13M | |
| Days sales outstanding | 78.44 | 81.41 | 74.76 | 83.83 | 96.53 | |
| Days payables outstanding | 85.28 | 75.7 | 65.82 | 67.66 | 99.24 | |
| Days of inventory on hand | 153.38 | 158.69 | 159.75 | 169.91 | 223.81 | |
| Receivables turnover | 1.15 | 1.11 | 1.2 | 1.07 | 0.93 | |
| Payables turnover | 1.06 | 1.19 | 1.37 | 1.33 | 0.91 | |
| Inventory turnover | 0.59 | 0.57 | 0.56 | 0.53 | 0.4 | |
| ROE | 0.04 | -0.05 | -0.04 | -0.11 | -0.19 | |
| Capex per share | -0.11 | -0.11 | -0.15 | -0.17 | -0.12 |
ADTN Frequently Asked Questions
What is ADTRAN, Inc. stock symbol ?
ADTRAN, Inc. is a US stock , located in Huntsville of Al and trading under the symbol ADTN
What is ADTRAN, Inc. stock quote today ?
ADTRAN, Inc. stock price is $4.67 today.
Is ADTRAN, Inc. stock public?
Yes, ADTRAN, Inc. is a publicly traded company.
Company Profile
- Volume Average 762.91K
- Market Capitalization 371.46M
- Employee 3.23K
- CEO Mr. Thomas R. Stanton
- Headquarters Huntsville,AL,US
- IPO Date 1994-08-10
-
Website
https://www.adtran.com 
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
