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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 4.91
ADTN's Cash to Debt is ranked higher than
61% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.21 vs. ADTN: 4.91 )
Ranked among companies with meaningful Cash to Debt only.
ADTN' s 10-Year Cash to Debt Range
Min: 0.26  Med: 3.37 Max: 5.76
Current: 4.91
0.26
5.76
Equity to Asset 0.70
ADTN's Equity to Asset is ranked higher than
71% of the 491 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. ADTN: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
ADTN' s 10-Year Equity to Asset Range
Min: 0.7  Med: 0.80 Max: 0.85
Current: 0.7
0.7
0.85
Interest Coverage 69.59
ADTN's Interest Coverage is ranked lower than
58% of the 331 Companies
in the Global Communication Equipment industry.

( Industry Median: 487.69 vs. ADTN: 69.59 )
Ranked among companies with meaningful Interest Coverage only.
ADTN' s 10-Year Interest Coverage Range
Min: 8.91  Med: 40.80 Max: 78.87
Current: 69.59
8.91
78.87
F-Score: 4
Z-Score: 5.41
M-Score: -3.07
WACC vs ROIC
7.15%
3.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.13
ADTN's Operating margin (%) is ranked higher than
53% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. ADTN: 3.13 )
Ranked among companies with meaningful Operating margin (%) only.
ADTN' s 10-Year Operating margin (%) Range
Min: 4.76  Med: 21.70 Max: 28.11
Current: 3.13
4.76
28.11
Net-margin (%) 4.34
ADTN's Net-margin (%) is ranked higher than
62% of the 517 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.49 vs. ADTN: 4.34 )
Ranked among companies with meaningful Net-margin (%) only.
ADTN' s 10-Year Net-margin (%) Range
Min: 4.48  Med: 15.60 Max: 26.09
Current: 4.34
4.48
26.09
ROE (%) 4.86
ADTN's ROE (%) is ranked higher than
51% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.58 vs. ADTN: 4.86 )
Ranked among companies with meaningful ROE (%) only.
ADTN' s 10-Year ROE (%) Range
Min: 3.97  Med: 17.92 Max: 28.95
Current: 4.86
3.97
28.95
ROA (%) 3.57
ADTN's ROA (%) is ranked higher than
58% of the 527 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.33 vs. ADTN: 3.57 )
Ranked among companies with meaningful ROA (%) only.
ADTN' s 10-Year ROA (%) Range
Min: 3.24  Med: 13.80 Max: 21.91
Current: 3.57
3.24
21.91
ROC (Joel Greenblatt) (%) 18.12
ADTN's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.81 vs. ADTN: 18.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.87  Med: 64.86 Max: 110
Current: 18.12
9.87
110
Revenue Growth (3Y)(%) 1.20
ADTN's Revenue Growth (3Y)(%) is ranked lower than
59% of the 412 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.00 vs. ADTN: 1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADTN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.6  Med: 8.40 Max: 20.3
Current: 1.2
-5.6
20.3
EBITDA Growth (3Y)(%) -26.00
ADTN's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 307 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. ADTN: -26.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADTN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8  Med: 6.20 Max: 48
Current: -26
-26.8
48
EPS Growth (3Y)(%) -27.70
ADTN's EPS Growth (3Y)(%) is ranked lower than
77% of the 274 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. ADTN: -27.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADTN' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.7  Med: 5.80 Max: 61.7
Current: -27.7
-27.7
61.7
» ADTN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

ADTN Guru Trades in Q3 2014

Joel Greenblatt 23,277 sh (New)
Chuck Royce 6,226,436 sh (+1.30%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
John Keeley 89,700 sh (-3.96%)
Jim Simons 110,628 sh (-45.08%)
» More
Q4 2014

ADTN Guru Trades in Q4 2014

John Burbank 100,000 sh (New)
Jim Simons 444,528 sh (+301.82%)
Joel Greenblatt Sold Out
John Keeley Sold Out
Chuck Royce 5,761,156 sh (-7.47%)
Chuck Royce 5,761,156 sh (-7.47%)
» More
Q1 2015

ADTN Guru Trades in Q1 2015

Paul Tudor Jones 20,700 sh (New)
John Burbank Sold Out
Chuck Royce 5,441,079 sh (-5.56%)
Jim Simons 350,128 sh (-21.24%)
» More
Q2 2015

ADTN Guru Trades in Q2 2015

Joel Greenblatt 644,383 sh (New)
James Barrow 210,791 sh (New)
Jim Simons 448,628 sh (+28.13%)
Paul Tudor Jones Sold Out
Chuck Royce 1,672,809 sh (-69.26%)
Chuck Royce 1,672,809 sh (-69.26%)
» More
» Details

Insider Trades

Latest Guru Trades with ADTN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Adtran Inc

Investor Chuck Royce Cuts Stake in Adtran
Chuck Royce (Trades, Portfolio)’s firm Royce & Associates docked a position in Adtran Inc. (NASDAQ:ADTN) on June 30, GuruFocus Real Time Picks reported. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 32.55
ADTN's P/E(ttm) is ranked lower than
65% of the 324 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.20 vs. ADTN: 32.55 )
Ranked among companies with meaningful P/E(ttm) only.
ADTN' s 10-Year P/E(ttm) Range
Min: 10.71  Med: 21.40 Max: 51.79
Current: 32.55
10.71
51.79
Forward P/E 20.08
ADTN's Forward P/E is ranked lower than
60% of the 168 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.10 vs. ADTN: 20.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 32.00
ADTN's PE(NRI) is ranked lower than
65% of the 321 Companies
in the Global Communication Equipment industry.

( Industry Median: 21.10 vs. ADTN: 32.00 )
Ranked among companies with meaningful PE(NRI) only.
ADTN' s 10-Year PE(NRI) Range
Min: 10.72  Med: 21.38 Max: 52.1
Current: 32
10.72
52.1
P/B 1.73
ADTN's P/B is ranked lower than
51% of the 489 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.65 vs. ADTN: 1.73 )
Ranked among companies with meaningful P/B only.
ADTN' s 10-Year P/B Range
Min: 1.39  Med: 3.23 Max: 5.13
Current: 1.73
1.39
5.13
P/S 1.41
ADTN's P/S is ranked lower than
57% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.11 vs. ADTN: 1.41 )
Ranked among companies with meaningful P/S only.
ADTN' s 10-Year P/S Range
Min: 1.37  Med: 3.06 Max: 5.23
Current: 1.41
1.37
5.23
PFCF 20.27
ADTN's PFCF is ranked lower than
53% of the 253 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.08 vs. ADTN: 20.27 )
Ranked among companies with meaningful PFCF only.
ADTN' s 10-Year PFCF Range
Min: 8.2  Med: 19.28 Max: 45.32
Current: 20.27
8.2
45.32
POCF 16.02
ADTN's POCF is ranked lower than
52% of the 342 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.85 vs. ADTN: 16.02 )
Ranked among companies with meaningful POCF only.
ADTN' s 10-Year POCF Range
Min: 7.51  Med: 17.25 Max: 35.65
Current: 16.02
7.51
35.65
EV-to-EBIT 20.43
ADTN's EV-to-EBIT is ranked lower than
58% of the 328 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.33 vs. ADTN: 20.43 )
Ranked among companies with meaningful EV-to-EBIT only.
ADTN' s 10-Year EV-to-EBIT Range
Min: 6.3  Med: 14.40 Max: 42.4
Current: 20.43
6.3
42.4
Shiller P/E 12.99
ADTN's Shiller P/E is ranked higher than
75% of the 225 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.46 vs. ADTN: 12.99 )
Ranked among companies with meaningful Shiller P/E only.
ADTN' s 10-Year Shiller P/E Range
Min: 10.57  Med: 20.79 Max: 35.96
Current: 12.99
10.57
35.96
Current Ratio 2.67
ADTN's Current Ratio is ranked higher than
65% of the 507 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. ADTN: 2.67 )
Ranked among companies with meaningful Current Ratio only.
ADTN' s 10-Year Current Ratio Range
Min: 2.67  Med: 6.48 Max: 12.59
Current: 2.67
2.67
12.59
Quick Ratio 1.98
ADTN's Quick Ratio is ranked higher than
60% of the 507 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. ADTN: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
ADTN' s 10-Year Quick Ratio Range
Min: 1.98  Med: 5.38 Max: 8.75
Current: 1.98
1.98
8.75
Days Inventory 101.09
ADTN's Days Inventory is ranked lower than
69% of the 495 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.24 vs. ADTN: 101.09 )
Ranked among companies with meaningful Days Inventory only.
ADTN' s 10-Year Days Inventory Range
Min: 77.64  Med: 101.26 Max: 147.49
Current: 101.09
77.64
147.49
Days Sales Outstanding 53.32
ADTN's Days Sales Outstanding is ranked higher than
69% of the 476 Companies
in the Global Communication Equipment industry.

( Industry Median: 70.78 vs. ADTN: 53.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADTN' s 10-Year Days Sales Outstanding Range
Min: 38.45  Med: 49.64 Max: 64.76
Current: 53.32
38.45
64.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.25
ADTN's Dividend Yield is ranked higher than
54% of the 434 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.08 vs. ADTN: 2.25 )
Ranked among companies with meaningful Dividend Yield only.
ADTN' s 10-Year Dividend Yield Range
Min: 0.76  Med: 1.52 Max: 2.75
Current: 2.25
0.76
2.75
Dividend Payout 0.73
ADTN's Dividend Payout is ranked lower than
69% of the 242 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.42 vs. ADTN: 0.73 )
Ranked among companies with meaningful Dividend Payout only.
ADTN' s 10-Year Dividend Payout Range
Min: 0.16  Med: 0.33 Max: 1.8
Current: 0.73
0.16
1.8
Yield on cost (5-Year) 2.24
ADTN's Yield on cost (5-Year) is ranked lower than
52% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.40 vs. ADTN: 2.24 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ADTN' s 10-Year Yield on cost (5-Year) Range
Min: 0.76  Med: 1.52 Max: 2.75
Current: 2.24
0.76
2.75
Share Buyback Rate 5.30
ADTN's Share Buyback Rate is ranked higher than
96% of the 389 Companies
in the Global Communication Equipment industry.

( Industry Median: -1.80 vs. ADTN: 5.30 )
Ranked among companies with meaningful Share Buyback Rate only.
ADTN' s 10-Year Share Buyback Rate Range
Min: 6.2  Med: 0.50 Max: -1.5
Current: 5.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.99
ADTN's Price/Net Current Asset Value is ranked lower than
57% of the 381 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.46 vs. ADTN: 4.99 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ADTN' s 10-Year Price/Net Current Asset Value Range
Min: 3.99  Med: 7.88 Max: 49.08
Current: 4.99
3.99
49.08
Price/Tangible Book 1.76
ADTN's Price/Tangible Book is ranked higher than
54% of the 468 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.98 vs. ADTN: 1.76 )
Ranked among companies with meaningful Price/Tangible Book only.
ADTN' s 10-Year Price/Tangible Book Range
Min: 1.39  Med: 3.51 Max: 18.27
Current: 1.76
1.39
18.27
Price/Projected FCF 0.75
ADTN's Price/Projected FCF is ranked higher than
76% of the 254 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.17 vs. ADTN: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
ADTN' s 10-Year Price/Projected FCF Range
Min: 0.6  Med: 1.22 Max: 4.61
Current: 0.75
0.6
4.61
Price/Median PS Value 0.46
ADTN's Price/Median PS Value is ranked higher than
93% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.02 vs. ADTN: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
ADTN' s 10-Year Price/Median PS Value Range
Min: 0.47  Med: 1.11 Max: 4.24
Current: 0.46
0.47
4.24
Price/Graham Number 1.59
ADTN's Price/Graham Number is ranked lower than
54% of the 298 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.45 vs. ADTN: 1.59 )
Ranked among companies with meaningful Price/Graham Number only.
ADTN' s 10-Year Price/Graham Number Range
Min: 0.76  Med: 1.81 Max: 5.32
Current: 1.59
0.76
5.32
Earnings Yield (Greenblatt) (%) 4.89
ADTN's Earnings Yield (Greenblatt) (%) is ranked higher than
63% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. ADTN: 4.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADTN' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.4  Med: 7.00 Max: 15.9
Current: 4.89
2.4
15.9
Forward Rate of Return (Yacktman) (%) -15.35
ADTN's Forward Rate of Return (Yacktman) (%) is ranked lower than
86% of the 238 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.08 vs. ADTN: -15.35 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADTN' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -15.8  Med: 10.50 Max: 45.2
Current: -15.35
-15.8
45.2

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 626 648 687
EPS($) 0.44 0.80 0.98
EPS without NRI($) 0.44 0.80 0.98

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:ATN.Germany,
Adtran Inc was incorporated under the laws of Delaware in November 1985, and commenced operations in January 1986. The Company is a provider of networking and communications equipment. Its solutions enable voice, data, video and Internet communications across a variety of network infrastructures. The Company operates in two reportable segments: the Carrier Networks Division and the Enterprise Networks Division. The Carrier Networks Division offers broadband infrastructure products and services used by service providers to deliver voice, data and video services to their customers premises and mobile network cell sites. These products are typically located in central office exchanges or outside plant cabinets, and infrastructure locations for mobile networks. This category includes the following product areas and related services: Broadband Access, Optical, TDM systems. The Enterprise Networks Division provides Cloud Connectivity solutions, such as IP business gateways and access routers, which provide business access to service provider networks, and Enterprise Communications solutions, which enable businesses to construct voice, data and video networks within the customers site or among distributed sites. These products are sold through service providers in the form of bundled business services and solutions resale, and through value-added resellers (VARs). This category includes the following product areas and related services: Internetworking products, integrated Access Devices (IADs). Loop Access products are used by carrier and enterprise customers for access to copper-based communications networks. The Loop Access category includes the following product areas and related services: High bit-rate Digital Subscriber Line (HDSL) products, Integrated Services Digital Network (ISDN) products, Digital Data Service (DDS), among others. The Customers of Carrier Networks Division include service providers, independent communications operating companies, competitive service providers, Internet service providers, utilities, municipalities and wireless service providers. Customers of Enterprise Networks Division in the United States include service providers, independent communications companies and competitive service providers. The competitors of Carrier Networks Division include large, established companies such as Alcatel-Lucent, Ciena, ECI Telecom, Fujitsu, Huawei, Tellabs, and ZTE. There are also a number of smaller, specialized companies with which it competes, such as Actelis, Calix Networks, Cyan, Overture Networks, Zhone Technologies, and other privately held firms. Competitors of Enterprise Networks Division include: Aerohive, Aruba Networks, Avaya, Cisco Systems, Extreme Networks, Hewlett Packard, Juniper Networks, Ruckus, ShoreTel, and other smaller companies.
» More Articles for ADTN

Headlines

Articles On GuruFocus.com
5-year lows: UTi Worldwide Inc, Investors Real Estate Trust, Adtran Inc, and BreitBurn Energy Partne Jul 11 2015 
Chuck Royce Cuts Second Largest Communications Equipement Holding Jul 07 2015 
5-year lows: Fifth Street Finance Corporation, ARMOUR Residential REIT Inc, Adtran Inc, and Coach In Jun 07 2015 
Weekly CEO Buys Highlight: APD, OPK, ASPS, ADTN, NSA May 05 2015 
Weekly 3-Year Low Highlights: ADTN, ASCMA, ASEI, BBOX Apr 26 2015 
Here's Why ADTRAN's Business Should Improve Aug 25 2014 
ADTRAN Can Bounce Back in the Long Run Jul 28 2014 
This Telecom Equipment Maker Looks Like a Good Deal May 29 2014 
ADTRAN Inc.: Boosting Earnings? Apr 08 2014 
Weekly Top Insider Buys: AES, ITT, NPBC, ADTN, ABM Jul 23 2012 

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