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Adtran Inc (ADTN)
NASDAQ:ADTN
Total Valuation
Adtran has a market cap or net worth of $801.76M. The enterprise value is $951.10M.
Market Cap$801.76M
Enterprise Value$951.10M
Share Statistics
Adtran has 80,659,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,659,650
Owned by Insiders2.09%
Owned by Institutions20.83%
Financial Efficiency
Adtran’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -1.85%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.85%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee350.63K
Profits Per Employee-1.36
Employee Count3,091
Asset Turnover0.90
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Adtran is ―. Adtran’s PEG ratio is 0.17.
PE Ratio―
PS Ratio0.64
PB Ratio4.75
Price to Fair Value4.75
Price to FCF7.07
Price to Operating Cash Flow6.12
PEG Ratio0.17
Income Statement
In the last 12 months, Adtran had revenue of 1.08B and earned -45.66M in profits. Earnings per share was -0.57.
Revenue1.08B
Gross Profit414.95M
Operating Income-15.60M
Pretax Income-31.25M
Net Income-45.66M
EBITDA80.64M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 129.77M and capital expenditures -40.88M, giving a free cash flow of 88.88M billion.
Operating Cash Flow129.77M
Free Cash Flow88.88M
Free Cash Flow per Share1.10
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 Change8.28%
50-Day Moving Average9.66
200-Day Moving Average9.07
Relative Strength Index (RSI)50.25
Average Volume (3m)1.24M
Important Dates
Adtran upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Adtran as a current ratio of 1.76, with Debt / Equity ratio of 168.03%
Current Ratio1.76
Quick Ratio1.16
Debt to Market Cap0.31
Net Debt to EBITDA1.85
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Adtran has paid 4.99M in taxes.
Income Tax4.99M
Effective Tax Rate-0.16
Enterprise Valuation
Adtran EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 8.59.
EV to Sales0.78
EV to EBITDA10.45
EV to Free Cash Flow8.59
EV to Operating Cash Flow6.49
Balance Sheet
Adtran has $130.87M in cash and marketable securities with $245.04M in debt, giving a net cash position of -$114.17M billion.
Cash & Marketable Securities$130.87M
Total Debt$245.04M
Net Cash-$114.17M
Net Cash Per Share-$1.42
Tangible Book Value Per Share$2.07
Margins
Gross margin is 38.29%, with operating margin of -1.44%, and net profit margin of -4.21%.
Gross Margin38.29%
Operating Margin-1.44%
Pretax Margin-2.88%
Net Profit Margin-4.21%
EBITDA Margin7.44%
EBIT Margin-1.10%
Analyst Forecast
The average price target for Adtran is $14.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.21
Price Target Upside42.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast14.33%
EPS Growth Forecast83.32%