Ticker
ADTN

Price
18.61
Stock movement up
+0.21 (1.14%)
Company name
ADTRAN Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
1.45B
Ent value
2.00B
Price/Sales
1.77
Price/Book
1.23
Div yield
1.93%
Div growth
-
Growth years
-
FCF payout
-25.06%
Trailing P/E
-
Forward P/E
15.38
PEG
-
EPS growth
-
1 year return
-2.92%
3 year return
26.06%
5 year return
3.07%
10 year return
-0.74%
Last updated: 2023-02-02

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield1.93%
Payout frequencyQuarterly
Maximum yield7.03%
Average yield2.50%
Minimum yield1.43%
Discount to avg yield-29.19%
Upside potential-22.60%
Yield as % of max yield27.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.93%
Current yield distribution72.14%
Yield at 100% (Min)1.43%
Yield at 90%1.74%
Yield at 80%1.84%
Yield at 50% (Median)2.24%
Yield at 20%3.23%
Yield at 10%3.63%
Yield at 0% (Max)7.03%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date21 Nov 2022
EPS (TTM)-0.62
EPS (1y forward)1.21
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ADTNS&P500
DGR MR12.50%11.59%
DGR TTM-10.54%
DGR 3 years-4.00%
DGR 5 years-5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-44.92%-25.06%
Average--
Forward29.75%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.77
Price to Book1.23
EV to Sales2.43

FINANCIALS

Per share

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Per share data
Current share count78.09M
EPS (TTM)-0.62
FCF per share (TTM)-1.11

Income statement

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Income statement data
Revenue (TTM)821.42M
Gross profit (TTM)274.28M
Operating income (TTM)-47.19M
Net income (TTM)-45.11M
EPS (TTM)-0.62
EPS (1y forward)1.21

Margins

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Margins data
Gross margin (TTM)33.39%
Operating margin (TTM)-5.75%
Profit margin (TTM)-5.49%

Balance Sheet

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Balance Sheet data
Cash111.10M
Net receivables316.75M
Total current assets875.55M
Goodwill357.87M
Intangible assets393.57M
Property, plant and equipment0.00
Total assets1.84B
Accounts payable276.03M
Short/Current long term debt135.78M
Total current liabilities525.29M
Total liabilities653.23M
Shareholder's equity1.18B
Net tangible assets119.71M

Cash flow

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Cash flow data
Operating cash flow (TTM)-68.62M
Capital expenditures (TTM)12.24M
Free cash flow (TTM)-80.85M
Dividends paid (TTM)20.26M

Financial returns

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Financial returns data
Return on Equity-3.81%
Return on Assets-2.45%
Return on Invested Capital-3.47%
Cash Return on Invested Capital-6.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open18.61
Daily high19.20
Daily low18.16
Daily Volume815K
All-time high47.24
1y analyst estimate29.40
Beta1.41
EPS (TTM)-0.62
Dividend per share0.36
Ex-div date21 Nov 2022
Next earnings date18 Apr 2023

Downside potential

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Downside potential data
ADTNS&P500
Current price drop from All-time high-60.61%-12.75%
Highest price drop-89.16%-56.47%
Date of highest drop17 Mar 20209 Mar 2009
Avg drop from high-48.04%-11.49%
Avg time to new high80 days13 days
Max time to new high3001 days1805 days
COMPANY DETAILS
ADTN (ADTRAN Inc) company logo
Marketcap
1.45B
Marketcap category
Small-cap
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
Employees
1335
Investor relations
-
SEC filings
CEO
Thomas R. Stanton
Country
USA
City
Huntsville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
HUNTSVILLE, Ala., February 02, 2023--ADTRAN Holdings, Inc. (NASDAQ: ADTN) announced today that the Company will release its financial results for the fourth quarter 2022 after market close on Monday, ...
February 2, 2023
Lightspeed Commerce Inc. (LSPD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
January 26, 2023
ADTRAN Holdings (ADTN) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
January 25, 2023
HUNTSVILLE, Ala., January 24, 2023--Adtran®, Inc., (NASDAQ:ADTN), the leading provider of next-generation open and disaggregated networking solutions, today launched its SDX 6330 10Gbit/s Combo PON fi...
January 24, 2023
HUNTSVILLE, Ala., January 17, 2023--The domination and profit and loss transfer agreement (the "DPLTA") between ADVA Optical Networking SE ("ADVA") as dependent company and ADTRAN Holdings, Inc. (NASD...
January 17, 2023
ADTN, AVAH and DBI have been added to the Zacks Rank #5 (Strong Sell) List on January 9, 2023.
January 9, 2023
ADTRAN Holdings (ADTN) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
December 8, 2022
Investors need to pay close attention to ADTRAN (ADTN) stock based on the movements in the options market lately.
December 8, 2022
HUNTSVILLE, Ala., December 08, 2022--Alabama co-op gains competitiveness with Adtran’s market-leading cloud software and fiber access technology
December 8, 2022
Bernzott Capital Advisors, an investment management firm, published its “US Small Cap Value Fund” third-quarter 2022 investor letter – a copy of which can be downloaded here. During the third quarter ...
November 24, 2022
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