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Adtran Inc (ADTN)
:ADTN
Total Valuation
Adtran has a market cap or net worth of $616.89M. The enterprise value is $1.29B.
Market Cap$616.89M
Enterprise Value$1.29B
Share Statistics
Adtran has 80,116,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,116,000
Owned by Insiders1.49%
Owned by Institutions29.97%
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-145.61K
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 Flow6.90
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 92.07M and capital expenditures -44.16M, giving a free cash flow of 47.92M billion.
Operating Cash Flow92.07M
Free Cash Flow47.92M
Free Cash Flow per Share0.60
Dividends & Yields
Adtran pays an annual dividend of $0.09, resulting in a dividend yield of ―
Dividend Per Share$0.09
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-9.41%
50-Day Moving Average8.89
200-Day Moving Average8.90
Relative Strength Index (RSI)41.33
Average Volume (3m)1.81M
Important Dates
Adtran upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 18, 2023
Financial Position
Adtran as a current ratio of 2.07, with Debt / Equity ratio of 154.54%
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 $93.68M in cash and marketable securities with $243.83M in debt, giving a net cash position of -$150.15M billion.
Cash & Marketable Securities$93.68M
Total Debt$243.83M
Net Cash-$150.15M
Net Cash Per Share-$1.87
Tangible Book Value Per Share$2.78
Margins
Gross margin is 37.92%, with operating margin of -46.34%, and net profit margin of -49.84%.
Gross Margin37.92%
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 $13.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.40
Price Target Upside74.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast14.33%
EPS Growth Forecast83.32%