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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 5.76
ADTN's Cash to Debt is ranked higher than
76% of the 805 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.55 vs. ADTN: 5.76 )
ADTN' s 10-Year Cash to Debt Range
Min: 0.26   Max: 5.76
Current: 5.76

0.26
5.76
Equity to Asset 0.73
ADTN's Equity to Asset is ranked higher than
84% of the 762 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.56 vs. ADTN: 0.73 )
ADTN' s 10-Year Equity to Asset Range
Min: 0.72   Max: 0.85
Current: 0.73

0.72
0.85
Interest Coverage 69.59
ADTN's Interest Coverage is ranked higher than
64% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 110.42 vs. ADTN: 69.59 )
ADTN' s 10-Year Interest Coverage Range
Min: 8.91   Max: 78.87
Current: 69.59

8.91
78.87
F-Score: 5
Z-Score: 5.92
M-Score: -2.85
WACC vs ROIC
6.70%
5.95%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 6.04
ADTN's Operating margin (%) is ranked higher than
79% of the 797 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.91 vs. ADTN: 6.04 )
ADTN' s 10-Year Operating margin (%) Range
Min: 4.76   Max: 28.11
Current: 6.04

4.76
28.11
Net-margin (%) 6.12
ADTN's Net-margin (%) is ranked higher than
82% of the 797 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.69 vs. ADTN: 6.12 )
ADTN' s 10-Year Net-margin (%) Range
Min: 4.48   Max: 26.09
Current: 6.12

4.48
26.09
ROE (%) 6.77
ADTN's ROE (%) is ranked higher than
74% of the 784 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.15 vs. ADTN: 6.77 )
ADTN' s 10-Year ROE (%) Range
Min: 3.97   Max: 28.95
Current: 6.77

3.97
28.95
ROA (%) 5.05
ADTN's ROA (%) is ranked higher than
80% of the 806 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.75 vs. ADTN: 5.05 )
ADTN' s 10-Year ROA (%) Range
Min: 3.24   Max: 21.91
Current: 5.05

3.24
21.91
ROC (Joel Greenblatt) (%) 19.92
ADTN's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 804 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.91 vs. ADTN: 19.92 )
ADTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.05   Max: 96.48
Current: 19.92

7.05
96.48
Revenue Growth (3Y)(%) 1.20
ADTN's Revenue Growth (3Y)(%) is ranked higher than
66% of the 663 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. ADTN: 1.20 )
ADTN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.6   Max: 20.3
Current: 1.2

-5.6
20.3
EBITDA Growth (3Y)(%) -26.00
ADTN's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 503 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.10 vs. ADTN: -26.00 )
ADTN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8   Max: 48
Current: -26

-26.8
48
EPS Growth (3Y)(%) -27.70
ADTN's EPS Growth (3Y)(%) is ranked higher than
55% of the 420 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.30 vs. ADTN: -27.70 )
ADTN' s 10-Year EPS Growth (3Y)(%) Range
Min: -27.7   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

Q2 2014

ADTN Guru Trades in Q2 2014

Jim Simons 201,428 sh (+412.72%)
Paul Tudor Jones 17,700 sh (+82.47%)
John Keeley 93,400 sh (+17.37%)
Chuck Royce 6,146,296 sh (+11.20%)
Steven Cohen 50,600 sh (unchged)
Julian Robertson Sold Out
Joel Greenblatt Sold Out
» More
Q3 2014

ADTN Guru Trades in Q3 2014

Joel Greenblatt 23,277 sh (New)
Chuck Royce 6,226,436 sh (+1.30%)
Steven Cohen Sold Out
Paul Tudor Jones 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%)
John Keeley Sold Out
Joel Greenblatt 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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 24.40
ADTN's P/E(ttm) is ranked higher than
80% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 80.00 vs. ADTN: 24.40 )
ADTN' s 10-Year P/E(ttm) Range
Min: 10.71   Max: 51.79
Current: 24.4

10.71
51.79
Forward P/E 19.31
ADTN's Forward P/E is ranked higher than
86% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 19.31 )
N/A
PE(NRI) 24.40
ADTN's PE(NRI) is ranked higher than
81% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 97.60 vs. ADTN: 24.40 )
ADTN' s 10-Year PE(NRI) Range
Min: 10.72   Max: 52.1
Current: 24.4

10.72
52.1
P/B 1.69
ADTN's P/B is ranked higher than
73% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.41 vs. ADTN: 1.69 )
ADTN' s 10-Year P/B Range
Min: 1.39   Max: 5.13
Current: 1.69

1.39
5.13
P/S 1.49
ADTN's P/S is ranked higher than
63% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.60 vs. ADTN: 1.49 )
ADTN' s 10-Year P/S Range
Min: 1.39   Max: 5.99
Current: 1.49

1.39
5.99
PFCF 19.67
ADTN's PFCF is ranked higher than
84% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 19.67 )
ADTN' s 10-Year PFCF Range
Min: 8.2   Max: 45.32
Current: 19.67

8.2
45.32
POCF 15.99
ADTN's POCF is ranked higher than
79% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 35.19 vs. ADTN: 15.99 )
ADTN' s 10-Year POCF Range
Min: 7.51   Max: 36.63
Current: 15.99

7.51
36.63
EV-to-EBIT 20.52
ADTN's EV-to-EBIT is ranked higher than
80% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.58 vs. ADTN: 20.52 )
ADTN' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 42.4
Current: 20.52

6.3
42.4
Shiller P/E 13.44
ADTN's Shiller P/E is ranked higher than
94% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 13.44 )
ADTN' s 10-Year Shiller P/E Range
Min: 10.57   Max: 43.51
Current: 13.44

10.57
43.51
Current Ratio 3.04
ADTN's Current Ratio is ranked higher than
82% of the 775 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. ADTN: 3.04 )
ADTN' s 10-Year Current Ratio Range
Min: 2.82   Max: 12.59
Current: 3.04

2.82
12.59
Quick Ratio 2.33
ADTN's Quick Ratio is ranked higher than
80% of the 775 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.66 vs. ADTN: 2.33 )
ADTN' s 10-Year Quick Ratio Range
Min: 2.11   Max: 8.75
Current: 2.33

2.11
8.75
Days Inventory 99.05
ADTN's Days Inventory is ranked higher than
62% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 73.28 vs. ADTN: 99.05 )
ADTN' s 10-Year Days Inventory Range
Min: 77.64   Max: 147.49
Current: 99.05

77.64
147.49
Days Sales Outstanding 53.00
ADTN's Days Sales Outstanding is ranked higher than
85% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 82.32 vs. ADTN: 53.00 )
ADTN' s 10-Year Days Sales Outstanding Range
Min: 38.45   Max: 64.76
Current: 53

38.45
64.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.10
ADTN's Dividend Yield is ranked higher than
57% of the 437 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.97 vs. ADTN: 2.10 )
ADTN' s 10-Year Dividend Yield Range
Min: 0.76   Max: 2.75
Current: 2.1

0.76
2.75
Dividend Payout 0.51
ADTN's Dividend Payout is ranked higher than
84% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 0.51 )
ADTN' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.5
Current: 0.51

0.16
1.5
Yield on cost (5-Year) 2.10
ADTN's Yield on cost (5-Year) is ranked higher than
53% of the 443 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. ADTN: 2.10 )
ADTN' s 10-Year Yield on cost (5-Year) Range
Min: 0.76   Max: 2.75
Current: 2.1

0.76
2.75
Share Buyback Rate 5.30
ADTN's Share Buyback Rate is ranked higher than
97% of the 557 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.90 vs. ADTN: 5.30 )
ADTN' s 10-Year Share Buyback Rate Range
Min: 6.2   Max: -1.5
Current: 5.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.60
ADTN's Price/Net Current Asset Value is ranked higher than
86% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 4.60 )
ADTN' s 10-Year Price/Net Current Asset Value Range
Min: 3.99   Max: 49.08
Current: 4.6

3.99
49.08
Price/Tangible Book 1.72
ADTN's Price/Tangible Book is ranked higher than
76% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.74 vs. ADTN: 1.72 )
ADTN' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 18.27
Current: 1.72

1.39
18.27
Price/DCF (Projected) 0.79
ADTN's Price/DCF (Projected) is ranked higher than
93% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.00 vs. ADTN: 0.79 )
ADTN' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 4.61
Current: 0.79

0.6
4.61
Price/Median PS Value 0.49
ADTN's Price/Median PS Value is ranked higher than
96% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.30 vs. ADTN: 0.49 )
ADTN' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 4.19
Current: 0.49

0.53
4.19
Price/Graham Number 1.36
ADTN's Price/Graham Number is ranked higher than
84% of the 885 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.20 vs. ADTN: 1.36 )
ADTN' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 7.95
Current: 1.36

0.76
7.95
Earnings Yield (Greenblatt) 4.90
ADTN's Earnings Yield (Greenblatt) is ranked higher than
77% of the 792 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.90 vs. ADTN: 4.90 )
ADTN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 15.9
Current: 4.9

2.4
15.9
Forward Rate of Return (Yacktman) -13.09
ADTN's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 377 Companies
in the Global Communication Equipment industry.

( Industry Median: 7.38 vs. ADTN: -13.09 )
ADTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -14.3   Max: 45.2
Current: -13.09

-14.3
45.2

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

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