ADTN Stock Forecast, Price Targets, Chart, Dividends & Analysis
ADTRAN Inc.
ADTN 
NGS
Sector: Technology
Industry: Communication Equipment
8.16
USD
0.43
(5.56%)
Previous close: 7.73 Open: 7.85 Bid: 8.13 Ask: 8.19
52 week range
4.34 8.29
Mkt Cap: 628 M Avg Vol (90 Days): 531,207
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.68 |
Price per Book TTM ($) | 2.86 |
PE Ratio (TTM) | -1.00 |
Book Value per Share ($) | 2.78 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 2.38% | |
1 Month Return | 29.73% | |
3 Month Return | 45.97% | |
1 Year Return | 51.39% | |
3 Year Return | -60.60% | |
5 Year Return | -3.05% | |
YTD Return | 11.17% |
Risk
Financial Health
Technicals
RSI (14 Day) | 71.68 |
14 Day SMA ($) | 7.56 |
14 Day EMA ($) | 7.57 |
Money Flow Index | 34.00 |
Average True Range | 0.34 |
50 Day SMA ($) | 6.41 |
200 Day SMA ($) | 5.68 |
ADX | 38.46 |
MACD | -0.43 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ADTN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -2 M | -2 M | -2 M | -3 M | -2 M | 5 M | 4 M | 7 M | 382 M | 353 M |
| Basic EPS from continuing operations | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | |||||
| Basic EPS total | 0.81 | 0.36 | 0.72 | 0.5 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 |
| Basic weighted shares outstanding | 55 M | 51 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 62 M | 78 M |
| Cost of sales | -31 M | -39 M | -75 M | -363 M | -326 M | 311 M | 289 M | 345 M | 698 M | 816 M |
| Depreciation | -12 M | -12 M | -12 M | -13 M | -13 M | 13 M | 12 M | 12 M | 21 M | 30 M |
| DepreciationAndAmortization | -12 M | -12 M | -12 M | -13 M | -13 M | 13 M | 12 M | 12 M | 21 M | 30 M |
| Diluted EPS total | 0.8 | 0.36 | 0.72 | 0.49 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 |
| Diluted normalized net income/share | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | |||||
| Diluted weighted shares outstanding | 55 M | 51 M | 49 M | 49 M | 48 M | 48 M | 48 M | 49 M | 62 M | 78 M |
| Dividends paid per share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| GainOnSaleOfSecurity | 7 M | 10 M | 6 M | 5 M | -4 M | 11 M | 5 M | 2 M | -11 M | 3 M |
| GeneralAndAdministrativeExpense | -5 M | -5 M | -4 M | -5 M | -5 M | 130 M | 114 M | 124 M | 209 M | 258 M |
| Gross operating profit | 311 M | 267 M | 291 M | 304 M | 204 M | 219 M | 218 M | 218 M | 327 M | 333 M |
| ImpairmentOfCapitalAssets | 4 M | 65000.0 | 17 M | 38 M | ||||||
| Income before tax | 60 M | 26 M | 47 M | 45 M | -33 M | -25 M | -6 M | -6 M | -71 M | -231 M |
| Income restructuring and M&A | -23 M | -31 M | -7 M | 6 M | 6 M | 91 M | 46 M | 25 M | ||
| Income taxes | 15 M | 7 M | 12 M | 21 M | -14 M | 28 M | -9 M | 2 M | -62 M | 28 M |
| InterestExpenseNonOperating | 677000.0 | 596000.0 | 572000.0 | 556000.0 | 533000.0 | 511000.0 | 5000.0 | 34000.0 | 3 M | 16 M |
| MinorityInterests | 7 M | -8 M | ||||||||
| MiscOtherSpecialCharges | 6 M | 2 M | 3 M | 3 M | 5 M | 4 M | -1 M | 7 M | 17 M | 4 M |
| Net income from total operations | 45 M | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -2 M | -268 M |
| NetIncomeCommonStockholders | 45 M | 19 M | 35 M | 24 M | -19 M | -55 M | 2 M | -9 M | -2 M | -268 M |
| NetIncomeContinuousOperations | 45 M | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -2 M | -259 M |
| NetNonOperatingInterestIncomeExpense | -677000.0 | -596000.0 | -572000.0 | -556000.0 | -533000.0 | -511000.0 | -5000.0 | -34000.0 | -3 M | 14 M |
| Normalized income | -119 M | |||||||||
| Operating income | 47 M | 13 M | 35 M | 37 M | -45 M | -40 M | -10 M | -15 M | -73 M | -221 M |
| Operating income before depreciation (EBITDA) | 80 M | 43 M | 63 M | 61 M | -17 M | -6 M | 10 M | 10 M | 27000.0 | -102 M |
| OperatingExpense | 264 M | 253 M | 257 M | 266 M | 249 M | 258 M | 227 M | 233 M | 383 M | 516 M |
| Other income net | -13 M | -13 M | -13 M | -8 M | -13 M | -16 M | -4 M | -8 M | 12 M | -34 M |
| OtherGandA | -5 M | -5 M | -4 M | -5 M | -5 M | 130 M | 114 M | 124 M | 209 M | 258 M |
| OtherImpairmentOfCapitalAssets | -100000.0 | -200000.0 | -800000.0 | -200000.0 | 17 M | |||||
| OtherOperatingExpenses | -522000.0 | -2 M | -3 M | -285000.0 | -2 M | -5 M | -2 M | -136000.0 | -123000.0 | -2 M |
| OtherWriteOff | 100000.0 | 400000.0 | ||||||||
| RentAndLandingFees | -5 M | -5 M | -4 M | -5 M | -5 M | |||||
| Research & development expense | 132 M | 130 M | 125 M | 131 M | 125 M | 126 M | 113 M | 109 M | 174 M | 258 M |
| ResearchExpense | 132 M | 130 M | 125 M | 131 M | 125 M | 126 M | 113 M | 109 M | 174 M | 258 M |
| RestructringAndMnAIncome | -23 M | -31 M | -7 M | 6 M | 6 M | 91 M | 46 M | 25 M | ||
| Revenue per share | -2 M | -1 M | -2 M | -3 M | -2 M | 6 M | 5 M | 8 M | 382 M | 353 M |
| SalariesAndWages | -9 M | -7 M | -7 M | -7 M | -7 M | 1 M | -2 M | -2 M | -5 M | -4 M |
| Selling Gen & administrative expense | 132 M | 124 M | 132 M | 136 M | 124 M | 130 M | 114 M | 124 M | 209 M | 258 M |
| SellingAndMarketingExpense | 132 M | 124 M | 132 M | 136 M | 124 M | |||||
| SellingExpense | 132 M | 124 M | 132 M | 136 M | 124 M | |||||
| Special income/charges | 23 M | 31 M | 7 M | -4 M | -65000.0 | -91 M | -46 M | -38 M | ||
| Total Income available for interest expense (EBIT) | 61 M | 26 M | 47 M | 45 M | -33 M | -24 M | -6 M | -6 M | -68 M | -215 M |
| Total common shares outstanding | 53 M | 49 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 79 M | 79 M |
| Total net income | 45 M | 19 M | 35 M | 24 M | -19 M | -53 M | 2 M | -9 M | -2 M | -268 M |
| Total ordinary shares | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M | 79 M |
| Total revenues | 630 M | 600 M | 637 M | 667 M | 529 M | 530 M | 507 M | 563 M | 1,026 M | 1,149 M |
| TotalExpenses | 234 M | 214 M | 182 M | -97 M | -77 M | 569 M | 516 M | 578 M | 1,081 M | 1,332 M |
| TotalRevenue | 560 M | 527 M | 526 M | 667 M | 529 M | 530 M | 507 M | 563 M | 1,026 M | 1,149 M |
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