ADTN - ADTRAN, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5490.04M
Enterprise Value 3377.87M
Trailing P/E 100.49
Forward P/E 126.97
PEG Ratio (5 yr expected) 116.65
Price/Sales (ttm)0.84
Price/Book (mrq)1.10
Enterprise Value/Revenue 30.65
Enterprise Value/EBITDA 6138.01

Trading Information

Stock Price History

Beta (3Y Monthly) 1.58
52-Week Change 3-36.94%
S&P500 52-Week Change 30.90%
52 Week High 319.30
52 Week Low 310.17
50-Day Moving Average 312.12
200-Day Moving Average 314.61

Share Statistics

Avg Vol (3 month) 3350.52k
Avg Vol (10 day) 3223.1k
Shares Outstanding 547.81M
Float 47.41M
% Held by Insiders 10.96%
% Held by Institutions 195.16%
Shares Short (Jul 31, 2019) 4475.7k
Short Ratio (Jul 31, 2019) 41.03
Short % of Float (Jul 31, 2019) 41.36%
Short % of Shares Outstanding (Jul 31, 2019) 40.99%
Shares Short (prior month Jun 28, 2019) 41.05M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 43.36%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 33.36%
5 Year Average Dividend Yield 42.06
Payout Ratio 4360.00%
Dividend Date 3Aug 15, 2019
Ex-Dividend Date 4Jul 31, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 16, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.86%
Operating Margin (ttm)-2.50%

Management Effectiveness

Return on Assets (ttm)-1.42%
Return on Equity (ttm)1.10%

Income Statement

Revenue (ttm)580.6M
Revenue Per Share (ttm)12.16
Quarterly Revenue Growth (yoy)22.10%
Gross Profit (ttm)203.56M
EBITDA 2.74M
Net Income Avi to Common (ttm)4.96M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)137.7M
Total Cash Per Share (mrq)2.88
Total Debt (mrq)25.6M
Total Debt/Equity (mrq)5.73
Current Ratio (mrq)2.64
Book Value Per Share (mrq)9.35

Cash Flow Statement

Operating Cash Flow (ttm)14.54M
Levered Free Cash Flow (ttm)-2.31M