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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 3.49
ADTN's Cash to Debt is ranked higher than
74% of the 652 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.24 vs. ADTN: 3.49 )
ADTN' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: 3.49

Equity to Asset 0.75
ADTN's Equity to Asset is ranked higher than
84% of the 637 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.57 vs. ADTN: 0.75 )
ADTN' s 10-Year Equity to Asset Range
Min: 0.72   Max: 0.9
Current: 0.75

0.72
0.9
Interest Coverage 20.85
ADTN's Interest Coverage is ranked higher than
54% of the 399 Companies
in the Global Communication Equipment industry.

( Industry Median: 179.69 vs. ADTN: 20.85 )
ADTN' s 10-Year Interest Coverage Range
Min: 8.91   Max: 78.87
Current: 20.85

8.91
78.87
F-Score: 8
Z-Score: 6.64
M-Score: -2.39
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 : 8/10

vs
industry
vs
history
Operating margin (%) 8.87
ADTN's Operating margin (%) is ranked higher than
85% of the 647 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.69 vs. ADTN: 8.87 )
ADTN' s 10-Year Operating margin (%) Range
Min: 4.76   Max: 28.11
Current: 8.87

4.76
28.11
Net-margin (%) 7.89
ADTN's Net-margin (%) is ranked higher than
84% of the 647 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.89 vs. ADTN: 7.89 )
ADTN' s 10-Year Net-margin (%) Range
Min: 4.48   Max: 26.09
Current: 7.89

4.48
26.09
ROE (%) 8.67
ADTN's ROE (%) is ranked higher than
78% of the 640 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.58 vs. ADTN: 8.67 )
ADTN' s 10-Year ROE (%) Range
Min: 3.97   Max: 28.95
Current: 8.67

3.97
28.95
ROA (%) 6.51
ADTN's ROA (%) is ranked higher than
85% of the 653 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.12 vs. ADTN: 6.51 )
ADTN' s 10-Year ROA (%) Range
Min: 3.24   Max: 22.65
Current: 6.51

3.24
22.65
ROC (Joel Greenblatt) (%) 30.43
ADTN's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 653 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.45 vs. ADTN: 30.43 )
ADTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.05   Max: 96.48
Current: 30.43

7.05
96.48
Revenue Growth (%) 4.40
ADTN's Revenue Growth (%) is ranked higher than
70% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.50 vs. ADTN: 4.40 )
ADTN' s 10-Year Revenue Growth (%) Range
Min: -5.6   Max: 25.1
Current: 4.4

-5.6
25.1
EBITDA Growth (%) -22.70
ADTN's EBITDA Growth (%) is ranked higher than
53% of the 398 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. ADTN: -22.70 )
ADTN' s 10-Year EBITDA Growth (%) Range
Min: -26.8   Max: 48
Current: -22.7

-26.8
48
EPS Growth (%) -24.40
ADTN's EPS Growth (%) is ranked higher than
59% of the 381 Companies
in the Global Communication Equipment industry.

( Industry Median: -1.40 vs. ADTN: -24.40 )
ADTN' s 10-Year EPS Growth (%) Range
Min: -24.4   Max: 61.7
Current: -24.4

-24.4
61.7
» ADTN's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ADTN Guru Trades in Q3 2013

George Soros 100,000 sh (New)
John Keeley 74,000 sh (+11.61%)
Chuck Royce 5,954,944 sh (-6.67%)
Joel Greenblatt 8,329 sh (-17.26%)
Steven Cohen 23,745 sh (-97.44%)
» More
Q4 2013

ADTN Guru Trades in Q4 2013

John Keeley 78,300 sh (+5.81%)
Joel Greenblatt Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Chuck Royce 5,778,063 sh (-2.97%)
» More
Q1 2014

ADTN Guru Trades in Q1 2014

Jim Simons 39,286 sh (New)
Julian Robertson 379,000 sh (New)
Joel Greenblatt 175,011 sh (New)
Paul Tudor Jones 9,700 sh (New)
Steven Cohen 14,967 sh (New)
John Keeley 79,580 sh (+1.63%)
Paul Singer 250,000 sh (unchged)
Chuck Royce 5,527,221 sh (-4.34%)
» More
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 (+11.2%)
Steven Cohen 50,600 sh (unchged)
Julian Robertson Sold Out
Joel Greenblatt Sold Out
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Julian Robertson 2014-06-30 Sold Out 3%$21.29 - $26.11 $ 20.88-8%0
Joel Greenblatt 2014-06-30 Sold Out 0.06%$21.29 - $26.11 $ 20.88-8%0
Julian Robertson 2014-03-31 New Buy3%$24.27 - $27.24 $ 20.88-19%379000
Joel Greenblatt 2014-03-31 New Buy0.06%$24.27 - $27.24 $ 20.88-19%175011
George Soros 2013-12-31 Sold Out 0.03%$23.27 - $27.1 $ 20.88-17%0
Joel Greenblatt 2013-12-31 Sold Out 0.01%$23.27 - $27.1 $ 20.88-17%0
George Soros 2013-09-30 New Buy0.03%$23.47 - $27.465 $ 20.88-20%100000
Joel Greenblatt 2013-06-30 Reduce -90.91%0.1%$18.55 - $24.62 $ 20.88-6%10066
John Keeley 2013-06-30 Add 42.89%0.01%$18.55 - $24.62 $ 20.88-6%66300
Joel Greenblatt 2013-03-31 Reduce -61.8%0.2%$19.07 - $23.61 $ 20.880%110788
John Keeley 2013-03-31 Add 29.25%$19.07 - $23.61 $ 20.880%46400
Joel Greenblatt 2012-09-30 Add 148.14%0.2%$17.28 - $29.73 $ 20.88-5%282832
John Hussman 2012-09-30 Sold Out 0.08%$17.28 - $29.73 $ 20.88-5%0
John Keeley 2012-09-30 Add 85.48%0.01%$17.28 - $29.73 $ 20.88-5%35000
Richard Perry 2012-06-30 Sold Out 0.01%$28.05 - $30.95 $ 20.88-30%0
John Hussman 2012-03-31 Reduce -86%0.41%$29.01 - $38.42 $ 20.88-33%140000
Joel Greenblatt 2012-03-31 Add 159.04%0.2%$29.01 - $38.42 $ 20.88-33%116344
Richard Perry 2012-03-31 New Buy0.01%$29.01 - $38.42 $ 20.88-33%9600
Joel Greenblatt 2011-12-31 Add 33.3%0.04%$25.99 - $34.3 $ 20.88-33%44914
Ray Dalio 2011-12-31 Sold Out 0.04%$25.99 - $34.3 $ 20.88-33%0
John Keeley 2011-12-31 Add 61.31%$25.99 - $34.3 $ 20.88-33%16470
Joel Greenblatt 2011-09-30 New Buy0.15%$27.1 - $42.55 $ 20.88-35%33694
Ray Dalio 2011-09-30 New Buy0.04%$27.1 - $42.55 $ 20.88-34%103674
John Keeley 2011-09-30 Add 22.86%$27.1 - $42.55 $ 20.88-35%10210
John Hussman 2011-06-30 Add 244.83%0.44%$37.31 - $43.2 $ 20.88-48%1000000
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 22.80
ADTN's P/E(ttm) is ranked higher than
78% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 53.70 vs. ADTN: 22.80 )
ADTN' s 10-Year P/E(ttm) Range
Min: 10.71   Max: 51.79
Current: 22.8

10.71
51.79
P/B 2.06
ADTN's P/B is ranked higher than
67% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.22 vs. ADTN: 2.06 )
ADTN' s 10-Year P/B Range
Min: 1.39   Max: 5.96
Current: 2.06

1.39
5.96
P/S 1.82
ADTN's P/S is ranked higher than
63% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.54 vs. ADTN: 1.82 )
ADTN' s 10-Year P/S Range
Min: 1.53   Max: 7.57
Current: 1.82

1.53
7.57
PFCF 27.12
ADTN's PFCF is ranked higher than
81% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 27.12 )
ADTN' s 10-Year PFCF Range
Min: 8.2   Max: 45.32
Current: 27.12

8.2
45.32
EV-to-EBIT 18.09
ADTN's EV-to-EBIT is ranked higher than
79% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 56.88 vs. ADTN: 18.09 )
ADTN' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 42.4
Current: 18.09

6.3
42.4
Shiller P/E 15.34
ADTN's Shiller P/E is ranked higher than
92% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 15.34 )
ADTN' s 10-Year Shiller P/E Range
Min: 10.65   Max: 52.37
Current: 15.34

10.65
52.37
Current Ratio 2.82
ADTN's Current Ratio is ranked higher than
79% of the 648 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. ADTN: 2.82 )
ADTN' s 10-Year Current Ratio Range
Min: 2.82   Max: 12.59
Current: 2.82

2.82
12.59
Quick Ratio 2.11
ADTN's Quick Ratio is ranked higher than
76% of the 648 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.63 vs. ADTN: 2.11 )
ADTN' s 10-Year Quick Ratio Range
Min: 2.11   Max: 8.75
Current: 2.11

2.11
8.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
ADTN's Dividend Yield is ranked higher than
51% of the 357 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.72 vs. ADTN: 1.70 )
ADTN' s 10-Year Dividend Yield Range
Min: 0.61   Max: 2.75
Current: 1.7

0.61
2.75
Dividend Payout 0.40
ADTN's Dividend Payout is ranked higher than
84% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 0.40 )
ADTN' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.43
Current: 0.4

0.16
1.43
Yield on cost (5-Year) 1.70
ADTN's Yield on cost (5-Year) is ranked lower than
54% of the 364 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. ADTN: 1.70 )
ADTN' s 10-Year Yield on cost (5-Year) Range
Min: 0.61   Max: 2.75
Current: 1.7

0.61
2.75
Share Buyback Rate 2.40
ADTN's Share Buyback Rate is ranked higher than
91% of the 401 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.70 vs. ADTN: 2.40 )
ADTN' s 10-Year Share Buyback Rate Range
Min: 6.2   Max: -3.1
Current: 2.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 29.00
ADTN's Price/Net Current Asset Value is ranked higher than
73% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 29.00 )
ADTN' s 10-Year Price/Net Current Asset Value Range
Min: 6.27   Max: 265.63
Current: 29

6.27
265.63
Price/Tangible Book 2.11
ADTN's Price/Tangible Book is ranked higher than
72% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.22 vs. ADTN: 2.11 )
ADTN' s 10-Year Price/Tangible Book Range
Min: 1.39   Max: 18.27
Current: 2.11

1.39
18.27
Price/DCF (Projected) 0.86
ADTN's Price/DCF (Projected) is ranked higher than
90% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 17.05 vs. ADTN: 0.86 )
ADTN' s 10-Year Price/DCF (Projected) Range
Min: 0.58   Max: 4.61
Current: 0.86

0.58
4.61
Price/Median PS Value 0.56
ADTN's Price/Median PS Value is ranked higher than
96% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. ADTN: 0.56 )
ADTN' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 4
Current: 0.56

0.52
4
Price/Graham Number 1.46
ADTN's Price/Graham Number is ranked higher than
81% of the 702 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.04 vs. ADTN: 1.46 )
ADTN' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 7.95
Current: 1.46

0.76
7.95
Earnings Yield (Greenblatt) 5.50
ADTN's Earnings Yield (Greenblatt) is ranked higher than
70% of the 574 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.60 vs. ADTN: 5.50 )
ADTN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.4   Max: 15.9
Current: 5.5

2.4
15.9
Forward Rate of Return (Yacktman) -7.50
ADTN's Forward Rate of Return (Yacktman) is ranked higher than
53% of the 474 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. ADTN: -7.50 )
ADTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 44.9
Current: -7.5

-10.8
44.9

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:PTFRY, QCOM, CSCO, ERIC, NOK » details
Traded in other countries:ATN.Germany
ADTRAN's was incorporated under the laws of Delaware in November 1985, and commenced operations in January 1986. The Company designs, manufactures and markets solutions and provides services and support for communications networks. The Company's solutions are widely deployed by providers of communications services (serviced by its Carrier Networks Division), and small and mid-sized enterprises (SMEs) (serviced by the Company's Enterprise Networks Division), and enable voice, data, video and Internet communications across wire line and wireless networks. Many of these solutions are currently in use by every major United States and many service providers, as well as by many public, private and governmental organizations worldwide. The Company maintains two operating divisions based on its product and service offerings: the Carrier Networks Division and the Enterprise Networks Division. These divisions serve two distinct markets and support sales globally, operating as two reportable segments. The Company's Carrier Networks Division provides products and services used by service providers to deliver voice, data and video services to their customers' premises and to mobile network cell sites. These products are located in central exchange offices or remote terminals, serving area interconnect locations and cell site locations for mobile networks. Its Enterprise Networks Division provides products and services used by enterprise customers to construct voice, data and video networks within the customer's site or among distributed sites. The Company's combined product portfolio for both divisions consists of approximately 1,800 high-speed network access and communication devices. Its products typically connect two ends of a circuit and serve to transmit, route, and switch the data, voice, and/or video traffic traveling across that circuit. The bandwidth requirements of the circuit, along with the type of technology being used, determine the type of equipment needed. The Company sells its Carrier Networks products in the United States through a combination of a direct sales organization and a distribution network. The Company's direct sales organization supports major accounts and has offices located throughout the United States. Sales to most competitive service providers and independent telephone companies are fulfilled through a combination of direct sales and major technology distribution companies such as KGP Logistics, Inc., Walker and Associates, Inc., and Power & Telephone Supply Company. It competes in markets for networking and communications equipment for service providers and businesses, government agencies, and other organizations worldwide. In the United States, its products must comply with various regulations and standards defined by the Federal Communications Commission and Underwriters Laboratories.
» More Articles for ADTN

Headlines

Articles On GuruFocus.com
Here's Why ADTRAN's Business Should Improve Aug 25 2014 
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ADTRAN Inc.: Boosting Earnings? Apr 08 2014 
Weekly Top Insider Buys: AES, ITT, NPBC, ADTN, ABM Jul 23 2012 
ADTRAN Inc: Where are the Numbers? ($ADTN) May 16 2012 
The Best Dividends on April 24, 2012 Apr 23 2012 
Waldo Thinks Ahead Feb 01 2011 
Weekly CEO Sells Highlight: Kimberly Clark, Adtran Inc, Royal Caribbean, and American Express Co. Jan 30 2011 
Weekly CFO Sells Highlight: APJ, ADTN, KMB, URZ, MOS Jan 30 2011 

More From Other Websites
ADTRAN Achieves 400% Increase in EMEA-Based Broadband VDSL Shipments as Growth Continues Sep 04 2014
ADTRAN and Northwest Telecommunications Association to Deliver Oceans of Bandwidth Sep 02 2014
ADTRAN Accelerates Gigabit Services For High-Density Dwellings Aug 27 2014
Pelican Bay’s FTTH Deployment Soars with ADTRAN Aug 25 2014
ADTRAN, Canby Telcom Team Up to Provide Gigabit Services Aug 20 2014
ADTRAN Continues Driving Gigabit Broadband Evolution Aug 20 2014
Canby Telcom and ADTRAN Connect to Deploy First Gigabit Community in Pacific Northwest Aug 18 2014
ADTRAN Shatters Broadband Barriers with Frequency Division Vectoring Aug 14 2014
ADTRAN INC Financials Aug 13 2014
C Spire on Mission to Create New “Silicon South” Economy with ADTRAN-based Gigabit Services Aug 13 2014
ADTRAN Enables Gig Communities Across The Nation Aug 13 2014
ADTRAN Apprehends Lower Telecom Spending, Stiff Competition Aug 12 2014
ADTRAN INC Files SEC form 10-Q, Quarterly Report Aug 06 2014
3 Stocks With Upcoming Ex-Dividend Dates: CFD, CPG, ADTN Jul 28 2014
[video] Airlines Now Avoid Flying Over Eastern Ukraine Jul 17 2014
ADTRAN says revising FY14 guidance to reflect delay in Tier 1 project Jul 16 2014
ADTRAN Tops Q2 Earnings Estimates Jul 16 2014
ADTRAN INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 16 2014
ADTRAN, Inc. Reports Results for the Second Quarter 2014 and Declares Quarterly Cash Dividend Jul 15 2014

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