ADTRAN Financials

ADTN Stock  USD 8.50  0.11  1.31%   
Based on the analysis of ADTRAN's profitability, liquidity, and operating efficiency, ADTRAN Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, ADTRAN's Non Current Assets Total are very stable compared to the past year. As of the 30th of November 2024, Cash And Short Term Investments is likely to grow to about 131.2 M, while Total Stockholder Equity is likely to drop about 476.4 M. Key indicators impacting ADTRAN's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.3284
Sufficiently Up
Pretty Stable
Current Ratio2.52.6362
Notably Down
Slightly volatile
Investors should never underestimate ADTRAN's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor ADTRAN's cash flow, debt, and profitability to make informed and accurate decisions about investing in ADTRAN Inc.

Net Income

(254.3 Million)

  
Understanding current and past ADTRAN Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ADTRAN's financial statements are interrelated, with each one affecting the others. For example, an increase in ADTRAN's assets may result in an increase in income on the income statement.

ADTRAN Earnings Geography

ADTRAN Stock Summary

ADTRAN competes with Mynaric AG, KVH Industries, Telesat Corp, Digi International, and Comtech Telecommunicatio. ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama. Adtran Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 1335 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00738A1060
CUSIP00738A106 00486H105
LocationAlabama; U.S.A
Business Address901 Explorer Boulevard,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.adtran.com
Phone256 963 8000
CurrencyUSD - US Dollar

ADTRAN Key Financial Ratios

ADTRAN Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets544.8M518.9M569.0M1.9B1.7B1.8B
Other Current Liab32.3M28.9M28.6M89.1M64.6M67.9M
Net Debt(51.6M)(54.8M)(51.6M)34.7M139.3M146.2M
Retained Earnings806.7M781.8M740.8M55.3M(243.9M)(231.7M)
Accounts Payable44.6M49.9M102.5M237.7M162.9M171.1M
Cash76.2M60.2M56.6M108.6M87.2M66.3M
Net Receivables107.1M120.4M170.0M312.3M241.8M253.9M
Inventory98.0M118.7M139.9M427.5M362.3M380.4M
Other Current Assets7.9M8.3M9.5M33.6M45.6M47.8M
Total Liab165.4M146.0M211.9M578.3M636.9M668.8M
Total Current Assets320.0M310.7M376.3M882.4M736.9M773.7M
Short Term Debt24.6M1.8M1.7M120.5M24.6M15.2M
Other Assets35.1M35.3M40.1M127.4M146.5M153.8M
Treasury Stock(685.3M)(679.5M)(661.5M)(4.1M)(3.7M)(3.9M)
Other Liab46.2M58.5M56.6M128.5M147.8M155.2M
Net Tangible Assets345.6M342.5M330.8M211.6M190.4M379.9M
Capital Surpluse274.6M281.5M288.9M895.8M1.0B1.1B

ADTRAN Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense511K5K34K3.4M16.3M17.1M
Total Revenue530.1M506.5M563.0M1.0B1.1B1.2B
Gross Profit219.0M217.6M218.4M327.3M333.1M262.4M
Operating Income(38.4M)(11.0M)(8.0M)(38.8M)(156.3M)(148.5M)
Ebit(38.4M)(6.2M)(6.3M)(38.8M)(209.0M)(198.6M)
Ebitda(16.3M)10.4M9.8M28.8M(96.1M)(91.3M)
Cost Of Revenue311.1M289.0M344.6M698.3M816.0M856.8M
Net Income(54.0M)2.4M(8.6M)(8.9M)(267.7M)(254.3M)
Income Tax Expense28.2M(8.6M)2.3M(62.1M)28.1M16.8M
Research Development126.8M113.3M108.7M173.8M258.3M271.2M
Income Before Tax(25.8M)(6.2M)(6.3M)(71.0M)(231.2M)(219.6M)
Tax Provision28.2M(8.6M)2.3M(62.1M)(93.7M)(89.0M)
Interest Income2.8M1.9M2.8M2.1M2.5M3.4M
Net Interest Income2.3M1.9M2.8M(1.3M)(11.3M)(10.8M)

ADTRAN Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M(18.8M)(15.7M)(68.3M)20.5M21.6M
Change In Cash(29.3M)(13.6M)(3.4M)51.8M(21.5M)(20.4M)
Free Cash Flow(9.5M)(22.9M)(2.7M)(62.0M)(88.7M)(84.3M)
Depreciation17.8M16.6M16.1M67.6M112.9M118.6M
Other Non Cash Items(9.8M)(5.5M)(5.0M)20.4M91.5M96.1M
Dividends Paid17.2M17.3M17.5M22.9M(21.2M)(20.2M)
Capital Expenditures9.5M6.4M5.7M18.5M43.1M45.3M
Net Income(54.0M)2.4M(8.6M)(8.9M)(267.7M)(254.3M)
End Period Cash Flow76.2M60.2M56.8M108.6M87.2M66.3M
Change To Netincome28.5M5.8M681K(18.8M)(21.7M)(20.6M)
Investments(1.3M)47.8M15.4M55.0M(10.3M)(9.8M)
Change Receivables28.3M(12.0M)(51.1M)(19.3M)(17.4M)(16.5M)

ADTRAN Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ADTRAN's current stock value. Our valuation model uses many indicators to compare ADTRAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADTRAN competition to find correlations between indicators driving ADTRAN's intrinsic value. More Info.
ADTRAN Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, ADTRAN's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ADTRAN's earnings, one of the primary drivers of an investment's value.

ADTRAN's Earnings Breakdown by Geography

ADTRAN Inc Systematic Risk

ADTRAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADTRAN volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ADTRAN Inc correlated with the market. If Beta is less than 0 ADTRAN generally moves in the opposite direction as compared to the market. If ADTRAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADTRAN Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADTRAN is generally in the same direction as the market. If Beta > 1 ADTRAN moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in ADTRAN Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ADTRAN's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ADTRAN growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(8.75E-4)

At this time, ADTRAN's Price Earnings To Growth Ratio is very stable compared to the past year.

ADTRAN November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ADTRAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADTRAN Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADTRAN Inc based on widely used predictive technical indicators. In general, we focus on analyzing ADTRAN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADTRAN's daily price indicators and compare them against related drivers.
When determining whether ADTRAN Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ADTRAN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Adtran Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Adtran Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADTRAN Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ADTRAN. If investors know ADTRAN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ADTRAN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Earnings Share
(6.51)
Revenue Per Share
11.491
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.05)
The market value of ADTRAN Inc is measured differently than its book value, which is the value of ADTRAN that is recorded on the company's balance sheet. Investors also form their own opinion of ADTRAN's value that differs from its market value or its book value, called intrinsic value, which is ADTRAN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ADTRAN's market value can be influenced by many factors that don't directly affect ADTRAN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ADTRAN's value and its price as these two are different measures arrived at by different means. Investors typically determine if ADTRAN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ADTRAN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.