NASDAQ:ADTN - ADTRAN, Inc.
$10.25
 $-0.47
-4.38%
4:00PM EDT
2019-08-23
ADTRAN, Inc. (ADTRAN) is a provider of networking and communications equipment. The Company's solutions enable voice, data, video and Internet communications across a range of network infrastructures. It operates through two segments: Network Solutions and Services & Support. Network Solutions includes software and hardware products that enable CSPs and enterprise customers to realize a fully connected world. It provides a full-range of network implementation, maintenance and managed services. Its solutions include Access & Aggregation, Customer Devices, and Traditional & Other Products. Its Access & Aggregation solutions are used by communications service providers (CSPs) to connect their network infrastructure to their subscribers. The portfolio of ADTRAN solutions within Access & Aggregation category includes a range of modular or fixed physical form factors designed to deliver the technology and economic fit based on the target subscriber density and environmental conditions. Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  ADTN     avg for
industry  
  avg for
sector  
42 stocks weight:  26. 30   0. 00   0. 00  
42 stocks rank:  2. 95 K 1. 13 K 426. 36  
# analyst opinions:  5. 00   18. 67   26. 20  
mean recommendation:  2. 90   2. 11   2. 03  

quick ratio:  1. 92   1. 63   2. 23  
current ratio:  2. 64   1. 88   2. 62  

ex-dividend date:     2019-07-30
dividend rate:  0. 36   0. 98   1. 13  
dividend yield:  3. 25 % 2. 01 % 0. 96 %
target price low:  12. 00   62. 48   300. 04  
target price avg:  14. 00   80. 32   355. 77  
target price high:  17. 00   96. 65   419. 37  
1-yr high:  18. 80   83. 79   337. 29  
last close:  10. 25   66. 65   298. 82  
50-day avg:  13. 22   73. 12   301. 10  
200-day avg:  13. 95   69. 64   286. 65  
1-yr low:  10. 25   53. 67   237. 33  
volume:  159. 33 K 12. 89 M 9. 52 M
50-day avg volume:  342. 16 K 13. 74 M 9. 78 M
200-day avg volume:  371. 73 K 14. 68 M 11. 41 M

1-day return:  -4. 38 % -2. 61 % -3. 03 %
this week return:  -4. 65 % -0. 98 % -1. 66 %
12-wk return:  -34. 63 % -5. 37 % 6. 59 %
52-wk return:  -34. 56 % 3. 30 % 10. 10 %

enterprise value (EV):  416. 59 M 115. 10 B 401. 63 B
market cap:  490. 07 M 370. 76 B 9. 95 T
EBITDA:  2. 74 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  152. 15   17. 30   14. 80  
enterprise/revenue (EV/R):  0. 72   3. 38   6. 40  
total revenue:  580. 60 M 29. 08 B 71. 86 B
total debt:  25. 60 M 13. 99 B 26. 57 B
debt/equity:  5. 73   59. 99   83. 54  
net income (common):  4. 96 M 6. 38 B 17. 18 B

shares outstanding:  47. 81 M 2. 34 B 2. 09 B
shares:  47. 41 M 2. 95 B 2. 01 B
shares short:  475. 70 K 27. 36 M 22. 82 M
shares short prior month:  1. 05 M 31. 54 M 22. 51 M
short ratio:  1. 03   3. 25   3. 13  
short % of float:  1. 36 % 1. 65 % 2. 10 %
total cash/share:  2. 88   8. 95   36. 97  
total cash:  137. 70 M 18. 46 B 47. 79 B
free cash flow:  -2. 31 M 6. 53 B 12. 91 B
operating cash flow:  14. 54 M 8. 78 B 24. 00 B

book value:  9. 35   8. 94   59. 23  
price/book:  1. 10   2. 52   9. 18  
gross profits:  203. 56 M 24. 19 B 62. 64 B
operating margins:  -2. 50 % 18. 07 % 20. 21 %
EBITDA margins:  0. 47 % 24. 88 % 29. 88 %
profit margins:  0. 85 % 14. 87 % 19. 64 %
gross margins:  41. 10 % 57. 40 % 58. 07 %

1-yr max volatility:  23. 19 % --- ---
1-yr mean volatility:  1. 66 % 0. 63 % 0. 81 %

1-yr EPS:  0. 10   2. 33   11. 73  
forward EPS:  0. 38   3. 95   14. 44  
P/E:  100. 49   -0. 05   109. 53  
forward P/E:  28. 39   15. 51   21. 49  
PE/G:  4. 55   -2. 38   7. 27  
growth:  22. 10 % 3. 11 % 24. 14 %
earnings high:  0. 06   0. 92   3. 67  
earnings avg:  0. 03   0. 89   3. 13  
earnings low:  0. 01   0. 87   2. 80  
revenue high:  141. 27 M 8. 37 B 20. 09 B
revenue avg:  140. 20 M 8. 26 B 19. 63 B
revenue low:  139. 30 M 8. 17 B 19. 36 B
return on assets:  -1. 42 % 7. 24 % 8. 40 %
return on equity:  1. 09 % 18. 01 % 16. 54 %
revenue growth:  22. 10 % 8. 48 % 14. 28 %
revenue/share:  12. 16   15. 67   53. 83  

beta (1yr vs S&P500):  1. 06   1. 21   1. 33  
sharpe (1yr):  -0. 80   0. 16   0. 45  

held % insiders:  0. 96 % 2. 14 % 5. 15 %
held % institutions:  95. 16 % 84. 20 % 71. 05 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : ADTN
.    112.546 =         112.546 :: --> INITIAL WEIGHT <--
.    + 0.102 =         112.648 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.874 =           98.42 :: P/E factor
.    x 0.956 =          94.057 :: PE/G factor
.    x 1.691 =         159.024 :: beta factor
.    x 0.972 =         154.518 :: sharpe factor
.    x 1.711 =         264.391 :: current ratio factor
.    x 1.128 =         298.249 :: quick ratio factor
.    x 1.521 =         453.617 :: short ratio factor
.    x 1.007 =          456.68 :: return on equity factor
.    x 1.226 =          559.82 :: revenue growth factor
.    x 2.032 =         1137.54 :: EV/R factor
.    x 1.005 =        1143.757 :: price-to-book factor
.    x 0.875 =        1001.183 :: enterprise-multiple vs industry factor
.    x 2.784 =        2787.786 :: debt-to-revenue factor
.    x 2.277 =        6348.151 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =       17360.083 :: sector+industry 1-year gains factor
.    x 0.946 =       16428.224 :: industry 12-weeks return factor
.      x 1.3 =       21352.277 :: industry 2-weeks return factor
.    x 0.969 =       20699.749 :: company one-year gains+dividend factor
.    x 0.986 =       20412.498 :: company 13 weeks' performance factor
.    x 0.999 =       20395.746 :: "drift" penalty 1 days ago
.    x 0.993 =       20259.733 :: "drift" penalty 2 days ago
.    x 0.991 =       20069.259 :: "drift" penalty 5 days ago
.    x 0.937 =       18801.752 :: overall "drift" factor
.    x 0.833 =       15667.127 :: largest single-day price delta factor
.    x 0.144 =        2260.769 :: low price factor
.    x 0.061 =         137.378 :: notable returns + performance factor
.    x 1.924 =         264.258 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.913 =         241.214 :: forward EPS factor
.    x 1.516 =         365.571 :: forward P/E factor
.    x 1.184 =         432.719 :: industry recommendation factor
.    x 1.865 =         807.118 :: company recommendation factor
.    x 1.105 =         891.647 :: factor historical industry gain for week 33
.    x 1.513 =        1348.759 :: target low factor
.    x 1.202 =        1620.695 :: target mean factor
.    x 1.034 =        1675.934 :: target high factor
.    x 8.253 =       13831.774 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          10.845 :: reduced for readability
.   + 15.457 =          26.302 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     26.302 :: FINAL WEIGHT for NASDAQ:ADTN


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org