Statistics for ADTRAN (id:7884 ADTN)

Valuation metrics

Market cap

613.03M

Enterprise value

1.17B

Trailing P/E (ttm)

-2.27

Forward P/E

36.81

PEG ratio

36.81

Price/Sales (ttm)

0.68

Price/Book (mrq)

2.85

Enterprise Value/Revenue

1.30

Enterprise Value/EBITDA

-52.83

Overview

Shares outstanding

79.31M

Float

63.08M

Shares short

2.10M

% Held by insiders

0.02%

% Held by institutions

0.86%

Average volume (10 days)

971.00K

Average volume (90 days)

Price summary

52-Week low

4.34

52-Week high

8.29

52-Week change

30.01%

Beta

1.20

50-Day moving average

6.30

200-Day moving average

5.67

Dividends and splits

Forward annual dividend rate

0.36

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.90

Payout ratio

0.00

Dividend date

September 05th, 2023

Ex-dividend date

August 18th, 2023

Last split factor

2:1

Last split date

December 16th, 2003

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-56.99%

Operating margin

-7.89%

Operational effectiveness

Return on assets

-4.65%

Return on equity

-57.58%

Income statement

Revenue (ttm)

11.49

Revenue per share (ttm)

11.49

Quarterly revenue growth (yoy)

Gross profit (ttm)

333.06M

EBITDA

-22,228,000.00

Net income to common (ttm)

-512,969,984.00

Diluted EPS (ttm)

-6.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

88.46M

Total cash per share (mrq)

1.12

Total debt (mrq)

215.48M

Total Debt/Equity (mrq)

33.89

Current ratio (mrq)

209.60%

Book value per share (mrq)

2.71

Cash flow

Cash flow statement

82.24M

Levered free cash flow (LFCF)

110.55M