Adtran (ADTN) Stock Statistics & Valuation Metrics

Adtran has a market cap or net worth of $359.40M. The enterprise value is $1.09B.

Market Cap

$359.40M

Enterprise Value

$1.09B

Adtran has 81,495,830 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

81,495,830

Owned by Insiders

2.80%

Owned by Institutions

58.65%

Adtran’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)

-0.31

Return on Assets (ROA)

-0.04

Return on Invested Capital (ROIC)

-1.85%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

331.44K

Profits Per Employee

-13.96K

Employee Count

3,270

Asset Turnover

0.90

Inventory Turnover

3.10

The current PE Ratio of Adtran is -14.81. Adtran’s PEG ratio is -0.10.

PE Ratio

-14.81

PS Ratio

0.32

PB Ratio

2.99

Price to FCF

15.98

Price to Operating Cash Flow

6.36

PEG Ratio

-0.10

In the last 12 months, Adtran had revenue of 1.08B and earned -45.66M in profits. Earnings per share was -0.57.

Revenue

1.08B

Gross Profit

414.95M

Operating Income

-15.60M

Pretax Income

-31.25M

Net Income

-45.66M

EBITDA

80.64M

Earnings Per Share (EPS)

-0.57

In the last 12 months, operating cash flow was 56.35M and capital expenditures -33.87M, giving a free cash flow of 22.48M billion.

Operating Cash Flow

56.35M

Free Cash Flow

22.48M

Free Cash Flow per Share

0.28

Adtran pays an annual dividend of $0.09, resulting in a dividend yield of ―

Dividend Per Share

$0.09

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

6.19%

Earnings Yield

-6.92%

Beta

1.88

52-Week Price Change

-45.01%

50-Day Moving Average

6.82

200-Day Moving Average

11.03

Relative Strength Index (RSI)

18.90

Average Volume (3m)

1.82M

Adtran upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 03, 2027

Ex-Dividend Date

Aug 18, 2023

Adtran as a current ratio of 1.76, with Debt / Equity ratio of 168.03%

Current Ratio

1.76

Quick Ratio

1.16

Debt to Market Cap

0.31

Net Debt to EBITDA

1.85

Interest Coverage Ratio

-0.81

In the past 12 months, Adtran has paid 4.99M in taxes.

Income Tax

4.99M

Effective Tax Rate

-0.16

Adtran EV to EBITDA ratio is 5.54, with an EV/FCF ratio of 22.95.

EV to Sales

0.45

EV to EBITDA

5.54

EV to Free Cash Flow

22.95

EV to Operating Cash Flow

9.16

Adtran has $103.44M in cash and marketable securities with $217.73M in debt, giving a net cash position of -$114.30M billion.

Cash & Marketable Securities

$103.44M

Total Debt

$217.73M

Net Cash

-$114.30M

Net Cash Per Share

-$1.40

Tangible Book Value Per Share

$1.76

Gross margin is 38.50%, with operating margin of <0.01%, and net profit margin of -2.20%.

Gross Margin

38.50%

Operating Margin

<0.01%

Pretax Margin

-0.68%

Net Profit Margin

-2.20%

EBITDA Margin

8.17%

EBIT Margin

1.70%

The average price target for Adtran is $9.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$9.81

Price Target Upside

122.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

10.13%

EPS Growth Forecast

76.03%

Smart Score

5

AI Score

42