Adtran Inc

Visual Financials
Company Name: Adtran Inc
Ticker Symbol: ADTN
CIK Number: 0000926282
WWW Address: http://www.adtran.com
CEO: Mr. Thomas R. Stanton
No. of Employees: 1,991
Common Issue Type: CS
Business Description:Adtran,Inc. designs, manufactures and markets solutions and provides services and support for communications networks.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.93 Up 0.04 18.89 18.92 18.89 19.00 18.68 15587
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 916.2 48.4 0.00 0.36 0.36 53.7 1.9 21.43 - 13.92
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.89$
PE Ratio - LTM53.7
Market Capitalisation916.2mil
Latest Shares Outstanding48.4mil
Earnings pS (EPS)0.36$
Dividend pS (DPS)0.36¢
Dividend Yield1.9%
Dividend Payout Ratio1%
Revenue per Employee301,388$
Effective Tax Rate0.3%
Float41.5mil
Float as % of Shares Outstanding0.8%
Foreign Sales181mil
Domestic Sales419mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin44.5%
EBITDA Margin6.8%
Pre-Tax Profit Margin4.3%
Assets Turnover87.5%
Return on Assets (ROA)2.7%
Return on Equity (ROE)3.6%
Return on Capital Invested (ROCI)3.0%
Current Ratio3.6
Leverage Ratio (Assets/Equity)1.3
Interest Cover44.1
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Total Capital5.0%
Working Capital pS4.92$
Cash pS0.00$
Book-Value pS9.79$
Tangible Book-Value pS9.74$
Cash Flow pS0.36$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.94
Price/Tangible Book Ratio0.00
Price/Cash Flow52.4
Price/Free Cash Flow192.3
P/E as % of Industry Group185.0%
P/E as % of Sector Segment5.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.36
Current Dividend Yield1.9
5-Y Average Dividend Yield1.6
Payout Ratio1.0
5-Y Average Payout Ratio29.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.21200,320399,198
4 Weeks19.3618.1218.670.31193,3203,866,408
13 Weeks21.4317.2717.616.4308,80319,763,409
26 Weeks21.4317.0619.70-4.9-10361,58046,282,299
52 Weeks21.4313.9214.5129.114420,272106,329,033
YTD21.4316.27-9.62436,19881,132,997
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.9118.6118.3218.8118.540.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.0-0.01
Income-0.300.0-0.27
Dividend0.000.10.00
Capital Spending-0.28NA-0.40
R&D10.18NA14.31
Normalized Inc.-3.25NA-17.48
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %6.16.1-13.5
Earnings %-39.1-39.1-65.9
EPS %-35.0-35.0-65.1
EPS $-0.07-0.07-1.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio37.63
Current Ratio3.6
Quick Ratio (Acid Test)2.3
Liquidity Ratio (Cash)2.20
Receivables Turnover7.6
Average Collection Period47
Working Capital/Equity49.6
Working Capital pS4.84
Cash-Flow pS0.36
Free Cash-Flow pS0.13
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio5.17
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio4.4
Total Debt/Equity (Gearing Ratio)0.06
LT Debt/Equity0.06
LT Debt/Capital Invested11.8
LT Debt/Total Liabilities100.0
Interest Cover44.1
Interest/Capital Invested0.11
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.45
Current P/E Ratio - LTM53.70
Enterprise Value (EV)/EBITDA21.37
Enterprise Value (EV)/Free Cash Flow193.37
Dividend Yield1.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.94
Price/Cash Flow Ratio52.4
Price/Free Cash Flow Ratio - LTM192.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM32.8
P/E Ratio (26 weeks ago) - LTM16.6
P/E Ratio (52 weeks ago) - LTM16.2
5-Y High P/E Ratio69.6
5-Y Low P/E Ratio24.9
5-Y Average P/E Ratio18.5
Current P/E Ratio as % of 5-Y Average P/E-28
P/E as % of Industry Group185.0
P/E as % of Sector Segment5.0
Current 12 Month Normalized P/E Ratio - LTM36.1
PER SHARE FIGURES
LT Debt pS0.71
Current Liabilities pS2.36
Tangible Book Value pS - LTM9.74
Book Value pS - LTM9.79
Capital Invested pS10.50
Cash pS - LTM0.00
Cash Flow pS - LTM0.36
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)0.36
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.13
Free Cash Flow Margin 5YEAR AVG7.72
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.25
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.18
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.90
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin44.5
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM6.8
EBIT Margin - LTM4.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate9.3
Effective Tax Rate - 5YEAR AVRG.22.1
EFFICIENCY RATIOS
Cash Conversion Cycle1,897,786
Revenue per Employee301,388
Net Income per Employee9,365
Average Collection Period1,897,786
Receivables Turnover7.6
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales15.3
Accounts Payble/Sales8.11
Assets/Revenue1.11
Net Working Capital Turnover2.52
Fixed Assets Turnover1.99
Total Assets Turnover0.9
Revenue per $ Cash7.10
Revenue per $ Plant8.19
Revenue per $ Common Equity1.25
Revenue per $ Capital Invested1.18
Selling, General & Adm/tive (SG&A) as % of Revenue20.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue21.6
R&D Expense as % of Revenue - 5YEAR AVRG.21.6

  
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P:40 V:us D:20160928 15:23:52