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United States

ADTRAN Inc (ADTN.OQ)

ADTN.OQ on NASDAQ Stock Exchange Global Select Market

13.41USD
3:59pm EST
Change (% chg)

$-0.23 (-1.69%)
Prev Close
$13.64
Open
$13.60
Day's High
$13.60
Day's Low
$13.03
Volume
134,124
Avg. Vol
99,715
52-wk High
$23.10
52-wk Low
$13.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 140.34 0.159
Jun '18 128.05 -0.160
Mar '18 120.81 -0.224
FY 2017 Dec '17 126.84 0.016
Sep '17 185.11 0.328
Jun '17 184.67 0.256
Mar '17 170.28 0.136
FY 2016 Dec '16 162.99 0.156
Sep '16 168.89 0.255
Jun '16 162.70 0.209
Mar '16 142.20 0.102
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 6 134.78 135.40 133.50 185.07
Quarter Ending Mar-19 4 133.61 134.60 132.70 178.30
Year Ending Dec-18 6 523.96 524.60 522.70 740.96
Year Ending Dec-19 6 577.29 589.80 558.40 763.33
Earnings (per share)
Quarter Ending Dec-18 5 -0.03 0.00 -0.06 0.22
Quarter Ending Mar-19 4 -0.03 -0.01 -0.05 0.25
Year Ending Dec-18 5 -0.24 -0.19 -0.32 0.99
Year Ending Dec-19 5 0.25 0.35 0.15 1.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.21 15.05 1,229.96
P/E High - Last 5 Yrs. 47.35 49.79 23.16
P/E Low - Last 5 Yrs. 26.37 13.99 9.14
Beta 0.71 1.04 1.30
Price to Sales (TTM) 1.69 1.51 2.67
Price to Book (MRQ) 2.40 2.31 2.36
Price to Tangible Book (MRQ) 2.44 3.55 3.62
Price to Cash Flow (TTM) 21.02 16.44 13.98
% Owned Institutions 93.79 14.20 0.92

Dividends

  Company industry sector
Dividend Yield 1.48 1.86 1.48
Dividend Yield - 5 Year Avg 1.67 2.01 1.23
Dividend 5 Year Growth Rate 0.00 4.61 31.34
Payout Ratio(TTM) 44.68 26.14 20.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.50 3.77 19.83
Sales (TTM) vs TTM 1 Yr. Ago 14.09 2.09 5.64
Sales - 5 Yr. Growth Rate -2.35 5.32 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.84 336.96 113.64
EPS (TTM) vs TTM 1 Yr. Ago 41.64 -- --
EPS - 5 Yr. Growth Rate -19.42 7.69 11.13
Capital Spending - 5 Yr. Growth Rate 12.47 8.20 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.10 1.93 1.83
Current Ratio (MRQ) 3.04 2.38 2.27
LT Debt to Equity (MRQ) 5.54 27.22 8.45
Total Debt to Equity (MRQ) 5.54 47.22 15.96
Interest Coverage (TTM) -- 17.09 16.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.40 33.45 40.94
Gross Margin - 5 Yr. Avg. 47.78 34.07 37.30
EBITD Margin (TTM) 7.86 -- --
EBITD - 5 Yr. Avg 8.97 -12.98 22.18
Operating Margin (TTM) 6.03 6.44 15.98
Operating Margin - 5 Yr. Avg. 6.56 -18.15 13.00
Pre-Tax Margin (TTM) 7.07 6.18 16.99
Pre-Tax Margin - 5 Yr. Avg. 8.52 -18.89 14.01
Net Profit Margin (TTM) 5.68 4.36 12.55
Net Profit Margin - 5 Yr. Avg. 6.13 -20.91 10.66
Effective Tax Rate (TTM) 19.63 18.62 25.54
Effective Tax Rate - 5 Yr. Avg. 28.08 14.02 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 337,840 10,304,500 5,560,011
Net Income/Employee (TTM) 19,203 525,583 587,108
Receivable Turnover (TTM) 6.34 4.88 7.79
Inventory Turnover (TTM) 3.80 6.81 14.63
Asset Turnover (TTM) 1.05 0.80 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.98 3.01 10.74
Return on Assets - 5 Yr. Avg. 5.06 4.66 9.80
Return on Investment (TTM) 7.22 4.26 14.04
Return on Investment - 5 Yr. Avg. 5.85 7.03 13.13
Return on Equity (TTM) 8.16 5.78 14.17
Return on Equity - 5 Yr. Avg. 6.58 10.22 13.46
  1 Year 3 Year 5 Year
Sales % 6.12 -0.21 -2.35
EPS (TTM) % 97.89 -2.25 -19.42
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for ADTRAN Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.75 7.90 99 84
13 Week 18.29 12.53 99 44
26 Week 20.95 11.75 99 62
52 Week 24.17 5.24 99 53
YTD 8.50 -4.71 99 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.68%
# of Holders: 215
Total Shares Held: 47,498,519
3 Mo. Net Change: -194,769
# New Positions: 18
# Closed Positions: 21
# Increased Positions: 82
# Reduced Positions: 82
# Net Buyers: 0
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