Edition:
India

ADTRAN Inc (ADTN.OQ)

ADTN.OQ on NASDAQ Stock Exchange Global Select Market

22.00USD
11 Dec 2017
Change (% chg)

$-0.15 (-0.68%)
Prev Close
$22.15
Open
$22.20
Day's High
$22.25
Day's Low
$21.95
Volume
67,824
Avg. Vol
87,903
52-wk High
$24.80
52-wk Low
$18.95

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 184.67 0.256
Mar '17 170.28 0.136
FY 2016 Dec '16 162.99 0.156
Sep '16 168.89 0.255
Jun '16 162.70 0.209
Mar '16 142.20 0.102
FY 2015 Dec '15 139.01 0.115
Sep '15 158.08 0.142
Jun '15 160.14 0.049
Mar '15 142.84 0.062
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 161.28 164.80 159.65 159.32
Quarter Ending Mar-18 7 167.53 172.03 161.90 160.60
Year Ending Dec-17 9 701.12 705.00 699.00 660.36
Year Ending Dec-18 9 740.96 780.00 704.50 685.69
Earnings (per share)
Quarter Ending Dec-17 5 0.14 0.16 0.13 0.15
Quarter Ending Mar-18 4 0.15 0.17 0.12 0.17
Year Ending Dec-17 6 0.86 0.88 0.81 0.75
Year Ending Dec-18 6 0.99 1.06 0.91 0.75
LT Growth Rate (%) 1 2.30 2.30 2.30 2.30
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.21 14.83 1,290.95
P/E High - Last 5 Yrs. 47.35 52.42 23.01
P/E Low - Last 5 Yrs. 26.37 14.20 9.41
Beta 0.71 1.09 1.32
Price to Sales (TTM) 1.69 1.35 2.80
Price to Book (MRQ) 2.40 2.26 2.21
Price to Tangible Book (MRQ) 2.44 3.01 3.32
Price to Cash Flow (TTM) 21.02 15.29 15.39
% Owned Institutions 93.79 7.82 0.54

Dividends

  Company industry sector
Dividend Yield 1.48 1.58 1.54
Dividend Yield - 5 Year Avg 1.67 2.27 1.26
Dividend 5 Year Growth Rate 0.00 2.62 32.68
Payout Ratio(TTM) 44.68 21.75 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.50 8.01 18.07
Sales (TTM) vs TTM 1 Yr. Ago 14.09 0.57 4.57
Sales - 5 Yr. Growth Rate -2.35 6.49 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.84 426.87 88.38
EPS (TTM) vs TTM 1 Yr. Ago 41.64 -- --
EPS - 5 Yr. Growth Rate -19.42 6.76 11.58
Capital Spending - 5 Yr. Growth Rate 12.47 8.47 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.10 1.79 1.82
Current Ratio (MRQ) 3.04 2.27 2.26
LT Debt to Equity (MRQ) 5.54 22.46 8.08
Total Debt to Equity (MRQ) 5.54 43.35 15.74
Interest Coverage (TTM) -- 22.81 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.40 31.24 40.76
Gross Margin - 5 Yr. Avg. 47.78 33.78 37.43
EBITD Margin (TTM) 7.86 -- --
EBITD - 5 Yr. Avg 8.97 -24.86 21.63
Operating Margin (TTM) 6.03 4.43 15.37
Operating Margin - 5 Yr. Avg. 6.56 -30.48 12.90
Pre-Tax Margin (TTM) 7.07 4.04 16.23
Pre-Tax Margin - 5 Yr. Avg. 8.52 -31.53 13.75
Net Profit Margin (TTM) 5.68 2.59 11.77
Net Profit Margin - 5 Yr. Avg. 6.13 -33.43 10.34
Effective Tax Rate (TTM) 19.63 17.92 25.63
Effective Tax Rate - 5 Yr. Avg. 28.08 28.15 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 337,840 13,762,147 6,015,571
Net Income/Employee (TTM) 19,203 637,073 639,116
Receivable Turnover (TTM) 6.34 4.55 7.73
Inventory Turnover (TTM) 3.80 6.81 11.73
Asset Turnover (TTM) 1.05 0.85 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.98 2.29 10.66
Return on Assets - 5 Yr. Avg. 5.06 4.61 9.96
Return on Investment (TTM) 7.22 3.22 14.04
Return on Investment - 5 Yr. Avg. 5.85 7.44 13.38
Return on Equity (TTM) 8.16 4.16 14.27
Return on Equity - 5 Yr. Avg. 6.58 10.60 13.56
  1 Year 3 Year 5 Year
Sales % 6.12 -0.21 -2.35
EPS (TTM) % 97.89 -2.25 -19.42
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for ADTRAN Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.75 7.90 79 88
13 Week 18.29 12.53 80 49
26 Week 20.95 11.75 76 69
52 Week 24.17 5.24 67 62
YTD 8.50 -4.71 59 57
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 95.59%
# of Holders: 249
Total Shares Held: 46,027,261
3 Mo. Net Change: 1,329,073
# New Positions: 30
# Closed Positions: 14
# Increased Positions: 108
# Reduced Positions: 80
# Net Buyers: 28
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