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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 3.80
ADTN's Cash to Debt is ranked higher than
75% of the 705 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.15 vs. ADTN: 3.80 )
ADTN' s 10-Year Cash to Debt Range
Min: 0.26   Max: No Debt
Current: 3.8

Equity to Asset 0.75
ADTN's Equity to Asset is ranked higher than
85% of the 677 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
56% of the 435 Companies
in the Global Communication Equipment industry.

( Industry Median: 115.57 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: 7.09
M-Score: -2.57
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 (%) 8.34
ADTN's Operating margin (%) is ranked higher than
85% of the 697 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.27 vs. ADTN: 8.34 )
ADTN' s 10-Year Operating margin (%) Range
Min: 4.76   Max: 28.11
Current: 8.34

4.76
28.11
Net-margin (%) 7.31
ADTN's Net-margin (%) is ranked higher than
84% of the 697 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.32 vs. ADTN: 7.31 )
ADTN' s 10-Year Net-margin (%) Range
Min: 4.48   Max: 26.09
Current: 7.31

4.48
26.09
ROE (%) 7.97
ADTN's ROE (%) is ranked higher than
77% of the 691 Companies
in the Global Communication Equipment industry.

( Industry Median: 5.27 vs. ADTN: 7.97 )
ADTN' s 10-Year ROE (%) Range
Min: 3.97   Max: 28.95
Current: 7.97

3.97
28.95
ROA (%) 6.00
ADTN's ROA (%) is ranked higher than
83% of the 706 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.96 vs. ADTN: 6.00 )
ADTN' s 10-Year ROA (%) Range
Min: 3.24   Max: 22.65
Current: 6

3.24
22.65
ROC (Joel Greenblatt) (%) 27.87
ADTN's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 706 Companies
in the Global Communication Equipment industry.

( Industry Median: 9.30 vs. ADTN: 27.87 )
ADTN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.05   Max: 96.48
Current: 27.87

7.05
96.48
Revenue Growth (3Y)(%) 4.40
ADTN's Revenue Growth (3Y)(%) is ranked higher than
71% of the 581 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.20 vs. ADTN: 4.40 )
ADTN' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.6   Max: 25.1
Current: 4.4

-5.6
25.1
EBITDA Growth (3Y)(%) -22.70
ADTN's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 424 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.40 vs. ADTN: -22.70 )
ADTN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.8   Max: 48
Current: -22.7

-26.8
48
EPS Growth (3Y)(%) -24.40
ADTN's EPS Growth (3Y)(%) is ranked higher than
59% of the 396 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.30 vs. ADTN: -24.40 )
ADTN' s 10-Year EPS Growth (3Y)(%) 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

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

Paul Tudor Jones 9,700 sh (New)
Steven Cohen 14,967 sh (New)
Jim Simons 39,286 sh (New)
Julian Robertson 379,000 sh (New)
Joel Greenblatt 175,011 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
Q3 2014

ADTN Guru Trades in Q3 2014

Joel Greenblatt 23,277 sh (New)
Chuck Royce 6,226,436 sh (+1.3%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
John Keeley 89,700 sh (-3.96%)
Jim Simons 110,628 sh (-45.08%)
» 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
Joel Greenblatt 2014-09-30 New Buy$20.845 - $23.17 $ 21.93-2%23277
Julian Robertson 2014-06-30 Sold Out 3%$21.29 - $26.11 $ 21.93-3%0
Joel Greenblatt 2014-06-30 Sold Out 0.06%$21.29 - $26.11 $ 21.93-3%0
Julian Robertson 2014-03-31 New Buy3%$24.27 - $27.24 $ 21.93-15%379000
Joel Greenblatt 2014-03-31 New Buy0.06%$24.27 - $27.24 $ 21.93-15%175011
George Soros 2013-12-31 Sold Out 0.03%$23.27 - $27.1 $ 21.93-13%0
Joel Greenblatt 2013-12-31 Sold Out 0.01%$23.27 - $27.1 $ 21.93-13%0
George Soros 2013-09-30 New Buy0.03%$23.47 - $27.465 $ 21.93-16%100000
Joel Greenblatt 2013-06-30 Reduce -90.91%0.1%$18.55 - $24.62 $ 21.93-1%10066
John Keeley 2013-06-30 Add 42.89%0.01%$18.55 - $24.62 $ 21.93-1%66300
Joel Greenblatt 2013-03-31 Reduce -61.8%0.2%$19.07 - $23.61 $ 21.935%110788
John Keeley 2013-03-31 Add 29.25%$19.07 - $23.61 $ 21.935%46400
Joel Greenblatt 2012-09-30 Add 148.14%0.2%$17.28 - $29.73 $ 21.930%282832
John Hussman 2012-09-30 Sold Out 0.08%$17.28 - $29.73 $ 21.930%0
John Keeley 2012-09-30 Add 85.48%0.01%$17.28 - $29.73 $ 21.930%35000
Richard Perry 2012-06-30 Sold Out 0.01%$28.05 - $30.95 $ 21.93-26%0
John Hussman 2012-03-31 Reduce -86%0.41%$29.01 - $38.42 $ 21.93-30%140000
Joel Greenblatt 2012-03-31 Add 159.04%0.2%$29.01 - $38.42 $ 21.93-30%116344
Richard Perry 2012-03-31 New Buy0.01%$29.01 - $38.42 $ 21.93-30%9600
Joel Greenblatt 2011-12-31 Add 33.3%0.04%$25.99 - $34.3 $ 21.93-30%44914
Ray Dalio 2011-12-31 Sold Out 0.04%$25.99 - $34.3 $ 21.93-30%0
John Keeley 2011-12-31 Add 61.31%$25.99 - $34.3 $ 21.93-30%16470
Joel Greenblatt 2011-09-30 New Buy0.15%$27.1 - $42.55 $ 21.93-32%33694
Ray Dalio 2011-09-30 New Buy0.04%$27.1 - $42.55 $ 21.93-31%103674
John Keeley 2011-09-30 Add 22.86%$27.1 - $42.55 $ 21.93-32%10210
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Ratios

vs
industry
vs
history
P/E(ttm) 26.00
ADTN's P/E(ttm) is ranked higher than
78% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.50 vs. ADTN: 26.00 )
ADTN' s 10-Year P/E(ttm) Range
Min: 10.71   Max: 51.79
Current: 26

10.71
51.79
P/B 2.10
ADTN's P/B is ranked higher than
67% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.25 vs. ADTN: 2.10 )
ADTN' s 10-Year P/B Range
Min: 1.39   Max: 5.96
Current: 2.1

1.39
5.96
P/S 1.92
ADTN's P/S is ranked higher than
62% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.50 vs. ADTN: 1.92 )
ADTN' s 10-Year P/S Range
Min: 1.53   Max: 7.57
Current: 1.92

1.53
7.57
PFCF 31.33
ADTN's PFCF is ranked higher than
79% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 350.00 vs. ADTN: 31.33 )
ADTN' s 10-Year PFCF Range
Min: 8.2   Max: 45.32
Current: 31.33

8.2
45.32
EV-to-EBIT 20.59
ADTN's EV-to-EBIT is ranked higher than
78% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 61.99 vs. ADTN: 20.59 )
ADTN' s 10-Year EV-to-EBIT Range
Min: 6.3   Max: 42.4
Current: 20.59

6.3
42.4
Shiller P/E 16.63
ADTN's Shiller P/E is ranked higher than
92% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 16.63 )
ADTN' s 10-Year Shiller P/E Range
Min: 10.65   Max: 52.37
Current: 16.63

10.65
52.37
Current Ratio 2.98
ADTN's Current Ratio is ranked higher than
80% of the 695 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.11 vs. ADTN: 2.98 )
ADTN' s 10-Year Current Ratio Range
Min: 2.82   Max: 12.59
Current: 2.98

2.82
12.59
Quick Ratio 2.24
ADTN's Quick Ratio is ranked higher than
77% of the 695 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.68 vs. ADTN: 2.24 )
ADTN' s 10-Year Quick Ratio Range
Min: 2.11   Max: 8.75
Current: 2.24

2.11
8.75

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.64
ADTN's Dividend Yield is ranked lower than
52% of the 372 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.72 vs. ADTN: 1.64 )
ADTN' s 10-Year Dividend Yield Range
Min: 0.61   Max: 2.75
Current: 1.64

0.61
2.75
Dividend Payout 0.43
ADTN's Dividend Payout is ranked higher than
85% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 0.43 )
ADTN' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.43
Current: 0.43

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 379 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.89 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
90% of the 444 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.60 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 24.92
ADTN's Price/Net Current Asset Value is ranked higher than
76% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 9999.00 vs. ADTN: 24.92 )
ADTN' s 10-Year Price/Net Current Asset Value Range
Min: 6.27   Max: 265.63
Current: 24.92

6.27
265.63
Price/Tangible Book 2.11
ADTN's Price/Tangible Book is ranked higher than
73% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.42 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) 0.99
ADTN's Price/DCF (Projected) is ranked higher than
88% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.50 vs. ADTN: 0.99 )
ADTN' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 4.61
Current: 0.99

0.6
4.61
Price/Median PS Value 0.60
ADTN's Price/Median PS Value is ranked higher than
93% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.10 vs. ADTN: 0.60 )
ADTN' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 4.05
Current: 0.6

0.53
4.05
Price/Graham Number 1.54
ADTN's Price/Graham Number is ranked higher than
81% of the 761 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.44 vs. ADTN: 1.54 )
ADTN' s 10-Year Price/Graham Number Range
Min: 0.76   Max: 7.95
Current: 1.54

0.76
7.95
Earnings Yield (Greenblatt) 4.90
ADTN's Earnings Yield (Greenblatt) is ranked higher than
76% of the 695 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.60 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) -10.23
ADTN's Forward Rate of Return (Yacktman) is ranked higher than
56% of the 325 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.75 vs. ADTN: -10.23 )
ADTN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.4   Max: 45.2
Current: -10.23

-10.4
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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