Adtran Statistics
Adtran (QH9) Stock Statistics & Valuation Metrics
Total Valuation
Adtran has a market cap or net worth of EUR 357.08M. The enterprise value is EUR 1.09B.
- Market Cap
- EUR 357.08M
- Enterprise Value
- EUR 1.09B
Share Statistics
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
- 2.85%
- Owned by Institutions
- 79.72%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Adtran is -16.22. Adtran’s PEG ratio is -0.11.
- PE Ratio
- -16.22
- PS Ratio
- 0.35
- PB Ratio
- 3.28
- Price to FCF
- 17.51
- Price to Operating Cash Flow
- 6.96
- PEG Ratio
- -0.11
Income Statement
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
Cash Flow
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
Dividends & Yields
Adtran pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.71%
- Earnings Yield
- -6.39%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -33.55%
- 50-Day Moving Average
- 5.84
- 200-Day Moving Average
- 9.48
- Relative Strength Index (RSI)
- 36.53
- Average Volume (3m)
- 7,362
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Adtran has paid 4.99M in taxes.
- Income Tax
- 4.99M
- Effective Tax Rate
- -0.16
Enterprise Valuation
Adtran EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 24.32.
- EV to Sales
- 0.48
- EV to EBITDA
- 5.87
- EV to Free Cash Flow
- 24.32
- EV to Operating Cash Flow
- 9.70
Balance Sheet
Adtran has EUR 103.44M in cash and marketable securities with EUR 217.73M in debt, giving a net cash position of -EUR 114.30M billion.
- Cash & Marketable Securities
- EUR 103.44M
- Total Debt
- EUR 217.73M
- Net Cash
- -EUR 114.30M
- Net Cash Per Share
- -EUR 1.40
- Tangible Book Value Per Share
- EUR 1.76
Margins
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%
Analyst Forecast
The average price target for Adtran is EUR 8.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 8.90
- Price Target Upside
- 101.57% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 4.83%
- EPS Growth Forecast
- 77.46%
Scores
- Smart Score
- 8
- AI Score
- ―
