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Adtran Inc (ADTN)
:ADTN
Total Valuation
Adtran has a market cap or net worth of $647.46M. The enterprise value is $1.23B.
Market Cap$647.46M
Enterprise Value$1.23B
Share Statistics
Adtran has 80,032,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,032,650
Owned by Insiders1.49%
Owned by Institutions1.47%
Financial Efficiency
Adtran’s return on equity (ROE) is -3.42 and return on invested capital (ROIC) is -48.80%.
Return on Equity (ROE)-3.42
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-48.80%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee298.52K
Profits Per Employee-142.69K
Employee Count3,091
Asset Turnover0.78
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Adtran is ―. Adtran’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.71
PB Ratio4.89
Price to Fair Value4.89
Price to FCF9.31
Price to Operating Cash Flow5.96
PEG Ratio-0.02
Income Statement
In the last 12 months, Adtran had revenue of 922.72M and earned -459.89M in profits. Earnings per share was -5.67.
Revenue922.72M
Gross Profit324.16M
Operating Income-427.56M
Pretax Income-442.73M
Net Income-459.89M
EBITDA-330.14M
Earnings Per Share (EPS)-5.67
Cash Flow
In the last 12 months, operating cash flow was 108.33M and capital expenditures -51.29M, giving a free cash flow of 57.04M billion.
Operating Cash Flow108.33M
Free Cash Flow57.04M
Free Cash Flow per Share0.71
Dividends & Yields
Adtran pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change65.10%
50-Day Moving Average8.74
200-Day Moving Average8.69
Relative Strength Index (RSI)38.58
Average Volume (3m)1.24M
Important Dates
Adtran upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 18, 2023
Financial Position
Adtran as a current ratio of 2.07, with Debt / Equity ratio of 16.38%
Current Ratio2.07
Quick Ratio1.15
Debt to Market Cap0.29
Net Debt to EBITDA-0.44
Interest Coverage Ratio-19.39
Taxes
In the past 12 months, Adtran has paid 7.34M in taxes.
Income Tax7.34M
Effective Tax Rate-0.02
Enterprise Valuation
Adtran EV to EBITDA ratio is -2.44, with an EV/FCF ratio of 11.39.
EV to Sales0.87
EV to EBITDA-2.44
EV to Free Cash Flow11.39
EV to Operating Cash Flow7.80
Balance Sheet
Adtran has $106.27M in cash and marketable securities with $27.78M in debt, giving a net cash position of -$78.49M billion.
Cash & Marketable Securities$106.27M
Total Debt$27.78M
Net Cash-$78.49M
Net Cash Per Share-$0.98
Tangible Book Value Per Share$2.78
Margins
Gross margin is 37.69%, with operating margin of -46.34%, and net profit margin of -49.84%.
Gross Margin37.69%
Operating Margin-46.34%
Pretax Margin-47.98%
Net Profit Margin-49.84%
EBITDA Margin-35.78%
EBIT Margin-45.59%
Analyst Forecast
The average price target for Adtran is $12.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.75
Price Target Upside57.60% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.52%
EPS Growth Forecast81.33%