Adtran (QH9) Stock Statistics & Valuation Metrics

Adtran has a market cap or net worth of CHF541.27M. The enterprise value is CHF1.61K.

Adtran has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

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

The current PE Ratio of Adtran is ―. Adtran’s PEG ratio is 0.17.

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

In the last 12 months, operating cash flow was 93.01M and capital expenditures -36.09M, giving a free cash flow of 56.92M billion.

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

Adtran upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).

Adtran as a current ratio of 1.76, with Debt / Equity ratio of 187.39%

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

Adtran EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 8.59.

Adtran has CHF118.31M in cash and marketable securities with CHF242.66M in debt, giving a net cash position of -CHF124.35M billion.

Gross margin is 38.46%, with operating margin of -1.44%, and net profit margin of -4.21%.

The average price target for Adtran is CHF11.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy