NAS:ADTN (USA) Also trade in: Germany

Adtran Inc

$ 16.32 0.16 (0.99%)
On watch
Volume: 545,477 Avg Vol (1m): 450,189
Market Cap $: 780.25 Mil Enterprise Value $: 665.44 Mil
P/E (TTM): 0.00 P/B: 1.76
Earnings Power Value 13.99
Net Current Asset Value 3.93
Tangible Book 8.46
Projected FCF 10.6
Median P/S Value 22.75
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 7/10

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.
Current vs industry vs history
Cash-to-Debt 5.49
Cash-To-Debt ranked higher than
60.21% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
ADTN: 5.49
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 3.55, Max: 10000
Current: 5.49
0.01
10000
Equity-to-Asset 0.70
Equity-to-Asset ranked higher than
75.31% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
ADTN: 0.7
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.63, Med: 0.78, Max: 0.92
Current: 0.7
0.63
0.92
Debt-to-Equity 0.06
Debt-to-Equity ranked higher than
88.59% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
ADTN: 0.06
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.05, Med: 0.11, Max: 0.39
Current: 0.06
0.05
0.39
Debt-to-EBITDA -103.64
Debt-to-EBITDA ranked higher than
82.70% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
ADTN: -103.64
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.45, Med: 0.41, Max: 0.69
Current: -103.64
-1.45
0.69
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.65
DISTRESS
GREY
SAFE
Beneish M-Score -2.55
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -2.96%
WACC 13.61%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -4.52
Operating Margin ranked higher than
60.35% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
ADTN: -4.52
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -8.58, Med: 7.52, Max: 26.37
Current: -4.52
-8.58
26.37
Net Margin % -1.40
Net Margin ranked higher than
55.48% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
ADTN: -1.4
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -3.65, Med: 7.11, Max: 19.32
Current: -1.4
-3.65
19.32
ROE % -1.69
ROE ranked higher than
50.45% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
ADTN: -1.69
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -4.1, Med: 7.2, Max: 22.25
Current: -1.69
-4.1
22.25
ROA % -1.22
ROA ranked higher than
57.62% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
ADTN: -1.22
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.98, Med: 5.52, Max: 18.36
Current: -1.22
-2.98
18.36
ROC (Joel Greenblatt) % -9.68
ROC (Joel Greenblatt) ranked higher than
64.13% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
ADTN: -9.68
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -15.1, Med: 36.97, Max: 111.04
Current: -9.68
-15.1
111.04
3-Year Total Revenue Growth Rate -4.10
3-Year Revenue Growth Rate ranked higher than
61.58% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
ADTN: -1.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.5, Med: 7.1, Max: 110.3
Current: -1.9
-5.5
110.3

» ADTN's 30-Y Financials

Financials (Next Earnings Date: 2019-07-18)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:ADTN

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Communication Equipment » Communication Equipment    NAICS : 334290    SIC : 3669
Compare SZSE:300570 NAS:CASA SZSE:300531 SZSE:300311 HKSE:08227 SHSE:603803 SZSE:002161 SZSE:002935 NAS:INFN XKRX:014820 SZSE:300081 NAS:ITRN SZSE:002369 HKSE:06869 SHSE:600345 TSE:3774 OSTO:HMS SZSE:300394 SHSE:603606 SZSE:300322
Traded in other countries ATN.Germany
Address 901 Explorer Boulevard, Huntsville, AL, USA, 35806-2807
Adtran is a telecommunications equipment provider with a broad portfolio of products covering optical, broadband, WAN, LAN, and unified communication areas. The company has a solid reputation of and expertise in delivering quality products at low prices to all tiers of communication-service providers. Adtran has sales in the United States, Europe, the Middle East and Africa, Asia-Pacific, and Latin America.

Ratios

Current vs industry vs history
Forward PE Ratio 96.15
Forward P/E ranked lower than
74.24% of 66 companies
in the Communication Equipment industry.
Industry Max: 256.41, Med: 18.35, Min: 2.5
ADTN: 96.15
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 326.40
Price-to-Owner-Earnings ranked lower than
100.00% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
ADTN: 326.4
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.67, Med: 23.64, Max: 345.2
Current: 326.4
8.67
345.2
PB Ratio 1.76
PB Ratio ranked higher than
59.85% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
ADTN: 1.76
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.12, Med: 2.18, Max: 5.13
Current: 1.76
1.12
5.13
PS Ratio 1.41
PS Ratio ranked higher than
55.54% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
ADTN: 1.41
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.95, Med: 1.97, Max: 4.92
Current: 1.41
0.95
4.92
Price-to-Free-Cash-Flow 71.58
Price-to-Free-Cash-Flow ranked lower than
100.00% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
ADTN: 71.58
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 8.17, Med: 22.96, Max: 193.5
Current: 71.58
8.17
193.5
Price-to-Operating-Cash-Flow 41.21
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
ADTN: 41.21
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 7.5, Med: 20.33, Max: 54.29
Current: 41.21
7.5
54.29
EV-to-EBIT -39.10
EV-to-EBIT ranked higher than
59.63% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
ADTN: -39.1
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -106.3, Med: 14.6, Max: 32.2
Current: -39.1
-106.3
32.2
EV-to-EBITDA -2694.07
EV-to-EBITDA ranked higher than
61.54% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
ADTN: -2694.07
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -2879.1, Med: 13, Max: 94.6
Current: -2694.07
-2879.1
94.6
EV-to-Revenue 1.20
EV-to-Revenue ranked higher than
59.96% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
ADTN: 1.2
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 1.7, Max: 4.7
Current: 1.2
0.8
4.7
Shiller PE Ratio 17.32
Shiller PE Ratio ranked higher than
79.29% of 140 companies
in the Communication Equipment industry.
Industry Max: 3914.33, Med: 34.09, Min: 1.71
ADTN: 17.32
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.07, Med: 17.51, Max: 43.94
Current: 17.32
11.07
43.94
Current Ratio 2.66
Current Ratio ranked higher than
79.30% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
ADTN: 2.66
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.66, Med: 6.31, Max: 12.56
Current: 2.66
2.66
12.56
Quick Ratio 2.00
Quick Ratio ranked higher than
74.31% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
ADTN: 2
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.25, Med: 4.96, Max: 8.75
Current: 2
1.25
8.75
Days Inventory 120.27
Days Inventory ranked lower than
71.19% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
ADTN: 120.27
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 86.13, Med: 102.36, Max: 124.61
Current: 120.27
86.13
124.61
Days Sales Outstanding 65.45
Days Sales Outstanding ranked lower than
56.27% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
ADTN: 65.45
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.74, Med: 50.04, Max: 78.89
Current: 65.45
38.74
78.89
Days Payable 66.93
Days Payable ranked lower than
52.95% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
ADTN: 66.93
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 33.7, Med: 53.13, Max: 81.72
Current: 66.93
33.7
81.72

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.21
Trailing Dividend Yield ranked higher than
59.81% of 428 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 1.9, Min: 0.05
ADTN: 2.21
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.76, Med: 1.67, Max: 3.42
Current: 2.21
0.76
3.42
Forward Dividend Yield % 2.21
Forward Dividend Yield ranked higher than
52.42% of 414 companies
in the Communication Equipment industry.
Industry Max: 33.49, Med: 2.12, Min: 0.05
ADTN: 2.21
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.21
Yield-on-Cost (5y) ranked higher than
56.36% of 566 companies
in the Communication Equipment industry.
Industry Max: 99999999.99, Med: 2.01, Min: 0.01
ADTN: 2.21
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 0.76, Med: 1.67, Max: 3.42
Current: 2.21
0.76
3.42
3-Year Share Buyback Rate 1.30
3-Year Share Buyback Rate ranked higher than
94.71% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
ADTN: 1.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.8, Med: 1.3, Max: 43.3
Current: 1.3
-2.8
43.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.93
Price-to-Tangible-Book ranked higher than
65.70% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
ADTN: 1.93
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.26, Med: 3.22, Max: 18.26
Current: 1.93
1.26
18.26
Price-to-Projected-FCF 1.54
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
59.46% of 296 companies
in the Communication Equipment industry.
Industry Max: 119.48, Med: 1.57, Min: 0.05
ADTN: 1.54
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.6, Med: 1.17, Max: 9.41
Current: 1.54
0.6
9.41
Price-to-Median-PS-Value 0.71
Price-to-Median-PS-Value ranked higher than
93.39% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
ADTN: 0.71
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.49, Med: 1.67, Max: 15.32
Current: 0.71
0.49
15.32
Earnings Yield (Joel Greenblatt) % -2.56
Earnings Yield (Greenblatt) ranked higher than
73.11% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
ADTN: -2.56
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -7.9, Med: 6, Max: 16.2
Current: -2.56
-7.9
16.2
Forward Rate of Return (Yacktman) % -9.84
Forward Rate of Return ranked lower than
63.98% of 261 companies
in the Communication Equipment industry.
Industry Max: 164.05, Med: 7.87, Min: -18773.97
ADTN: -9.84
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -20, Med: 4.1, Max: 23.4
Current: -9.84
-20
23.4

More Statistics

Revenue (TTM) (Mil) $ 552.26
EPS (TTM) $ -0.16
Beta 1.95
Volatility % 56.27
52-Week Range $ 10.21 - 19.3
Shares Outstanding (Mil) 47.81

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N