NASDAQ: ADTN - ADTRAN, Inc.

Yield per half year: +56.35%
Dividend yield: 0.00%
Sector: Technology

Reporting ADTRAN, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8919 0.9334 1.05 0.7425 0.5048 0.4747 0.709 1.42 0.8318 0.6405 0.7881 10.50
Выручка, млрд $
0.637 0.666 0.529 0.53 0.507 0.563 1.03 1.15 0.9227 0.9227 0.8345 12.72
Чистая прибыль, млрд $
0.035 0.024 -0.019 -0.053 0.002 -0.009 -0.0089 -0.2677 -0.4509 -0.4509 -0.1469 -395.54
EV, млрд $
0.8813 0.9933 0.4582 0.4248 0.6531 1.05 1.21 0.6999 0.793 0.793 0.8812 3.96
EBIT, млрд $
0.038 0.0406 -0.0328 -0.0384 -0.011 -0.008 -0.0388 -0.209 -0.4102 -0.4102 -0.1354 106.22
EBITDA, млрд $
0.0613 0.061 -0.0169 -0.0065 0.01 0.01 0.0288 -0.0961 -0.3192 -0.3192 -0.0733 -299.90
Баланс стоимость, млрд $
0.4795 0.9222 0.884 0.8067 0.7818 0.7408 0.9945 0.5938 0.1344 0.1344 0.6491 -29.68
FCF, млрд $
0.021 -0.057 0.047 -0.012 -0.023 -0.003 -0.062 -0.0887 0.0706 0.0706 -0.0212 -225.15
Операционный денежный поток, млрд $
0.042 -0.0424 0.0555 -0.0025 -0.0165 0.003 -0.0435 -0.0456 0.1031 0.1031 0.0001 -244.26
Операционная прибыль, млрд $
0.035 0.038 -0.045 -0.037 -0.01 -0.014 -0.0388 -0.1563 -0.1245 -0.1245 -0.0687 65.59
Операционные расходы, млрд $
0.2566 0.2659 0.249 0.2565 0.2273 0.2331 0.3826 0.5532 0.4548 0.4548 0.3702 14.88
CAPEX, млрд $
0.021 0.015 0.008 0.009 0.006 0.006 0.0185 0.0431 0.0325 0.0325 0.0212 40.20


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0799 0.0864 0.1088 0.107 0.0633 0.0566 0.1086 0.0872 0.0776 0.0776 0.0787 4.16
Short Term Investments $
0.0344 0.0432 0.0161 0.0032 0.0308 0.0031 0.00035 0.00034 0.00034 0.00034 0.0070 -59.39
Long term investments $
0.2344 0.198 0.1761 0.1303 0.1088 0.0945 0.0801 0.0706 0.0327 0.0277 0.0611 -21.76
Total Receivables $
0.1082 0.1666 0.1361 0.1071 0.1204 0.17 0.3123 0.2418 0.1933 0.1933 0.2076 9.93
Total Current Assets $
0.3529 0.4091 0.3554 0.32 0.3107 0.3763 0.8824 0.7369 0.6106 0.6106 0.5834 14.47
Чистые активы, млрд $
0.0732 0.0845 0.4979 0.4463 0.3804 0.3729 0.3571 0.1107 0.1826 0.1107 0.2807 -13.65
Активы, млрд $
0.6672 0.6691 0.628 0.5451 0.5257 0.569 1.88 1.68 1.18 1.18 1.17 17.55
Short Term Debt $
0.0024 0.001 0.000104 0.0125 0.0246 0.0246 0.0017 0.1205 0.0246 0.0077 0.0392 0.00
Long Term Debt $
0.0462 0.0288 0.0279 0.0268 0.0256 0.0246 0.06 0.195 0.1896 0.1896 0.0990 49.25
Задолженность, млрд $
0.1877 0.1712 0.1817 0.1647 0.1527 0.2119 0.5783 0.6369 0.622 0.622 0.4404 32.43
Чистый долг, млрд $
-0.0531 -0.0608 -0.0809 -0.0492 -0.0602 -0.0566 0.0347 0.1393 0.1379 0.1379 0.0390 -218.03
Долг, млрд $
0.0278 0.0256 0.0246 0.0246 0.0054 0.005 0.1433 0.2264 0.2155 0.2155 0.1191 109.03
Interest income $
0.0132 0.0039 0.0044 0.004 0.0028 0.0019 0.0028 0.0021 0.0025 0.0024 -2.24
Расходы на обслуживание долга $
0.000572 0.000556 0.000533 0.000511 0 0.0000 0.0034 0.0163 0.0221 0.0221 0.0086 110.64
Чист. проц. доходы, млрд $
0.0033 0.0044 0.004 0.0028 0.0019 0.0028 0.0021 0.0025 0.0025 0.0024 -2.24
Goodwill $
0.0035 0.0035 0.0035 0.0035 0.0071 0.007 0.007 0.007 0.3817 0.3534 0.1512 119.10
Амортизация, млрд $
0.0144 0.0157 0.0159 0.022 0.0166 0.0161 0.0676 0.1129 0.091 0.091 0.0608 40.54
Себестоимость, млрд $
0.3454 0.3629 0.3257 0.3111 0.289 0.3446 0.6983 0.816 0.5924 0.5924 0.5481 15.44
Товарно материальные запасы $
0.1051 0.1225 0.0998 0.0983 0.1255 0.1399 0.4275 0.3623 0.2693 0.2693 0.2649 16.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.72 0.49 -0.4 -1.11 0.05 -0.18 -0.1426 -3.41 -5.71 -5.71 -1.8785 -357.95
Цена акции ао 22.35 19.35 10.74 9.89 14.77 17.17 7.34 8.33 9.24 9.24 11.37 -8.95
Число акций ао, млн 49 49 47.88 47 48 48 62.35 78.42 78.93 78.93 63.14 10.46
FCF/акцию 0.4196 -1.17 0.9888 -0.2501 -0.4749 -0.0551 -0.9944 -1.13 0.8947 0.8947 -0.3519 -213.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.34 4.88 -4.1 -12.82 0.63 -2.37 -1.32 -33.71 -123.83 -123.83 38.06 -32.1200 -387.54
ROA, % 5.42 3.57 -2.98 -9.03 0.44 -1.58 -0.7253 -15.02 -31.51 -31.51 15.19 -9.6791 -334.96
ROIC, % 2.99 6.45 4.18 -4.4 -12.47 0.26 -2.93 1.09 -30.94 -3.63 28.12 -8.9980 19.93
ROS, % 6.78 -6.2 -4.58 -1.23 -1.11 -0.8667 -23.3 -48.86 -48.86 -48.86 23.14 -24.5993 113.17
ROCE, % 8.14 -6.44 -8.89 -2.56 -1.94 -2.78 -14.9 -46.31 -73.6 -73.6 44.12 -27.9060 106.93
Ebit margin, % -7.24 -1.23 -1.11 -3.78 -18.19 -44.46 -44.46 -44.46 -22.4000 109.18
Рентаб EBITDA, % 9.14 -3.2 -1.23 2.05 1.74 2.81 -8.36 -34.6 -34.6 -34.6 32.13 -14.6020 -281.85
Чистая рентаб, % 5.5 5.7 -8.6 -7 -1.9 -2.6 -0.8667 -23.3 -48.86 -48.86 23.14 -15.5053 91.44
Operation Margin, % 5.66 -8.58 -7.04 -1.92 -2.61 -3.78 -13.6 -13.49 -13.49 -13.49 26.06 -9.3940 38.89
Чистая процентная маржа, % 7.14 7.08 3.11 5.53 3.57 -3.65 -10 0.47 -1.53 -1.81 26.15 -2.2280 -184.41
Доходность FCF, % 3.56 0.7618 2.2 -5.42 6.53 -1.56 -4.45 -0.2801 -5.01 -10.67 -4.3940 46.90


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
41 33.3 22 -25.01 -8.65 299.92 555.6 -139.28 242.05 290.46 57.20 189.93 -294.71
P/BV
2.3 1.9 1.1 1.2 1.9 3.1 0.8986 0.5362 1.18 1.18 13.49 1.52 -9.09
P/S
1.8 1.3 1 0.9 1.4 2.1 1.14 0.4879 0.71 0.71 9.55 1.17 -12.70
P/FCF
-14.9 10.22 -38.32 -30.87 -419.66 -19.97 -10.33 -7.22 9.07 9.07 56.77 -89.6220 -146.45
E/P
0.0226 -0.0261 -0.0881 0.0046 -0.0091 -0.0072 -0.3218 -0.4179 -0.7039 -0.7039 0.03 -0.2920 138.61
EV/EBIT
-11.07 -105.5 -168.64 -31.12 -3.35 -1.93 -1.93 -1.93 -41.3940 -59.10
EV/EBITDA
15.34 14.47 -27.04 -65.78 62.88 106.57 41.88 -7.29 -2.48 -2.48 154.11 40.31 -152.38
EV/S
1.49 1.27 0.8015 1.3 1.88 1.18 0.6091 0.8595 0.8595 0.8595 9.72 1.08 -14.49
EV/FCF
-17.4 13.91 -44.55 -28.71 -397.42 -19.46 -7.89 11.23 11.23 11.23 80.58 -80.4620 -149.00
Debt/EBITDA
0.4201 -1.45 -3.79 0.9605 0.6208 4.98 -2.36 -0.6751 -0.6751 -0.6751 21.92 0.3781 -201.69
Netdebt/Ebitda
-0.58 4.57 7.02 -3.43 -5.79 1.2 -1.45 -0.4321 -0.4321 -0.4321 17.81 -1.3808 -40.49
Debt/Ratio
0.26 0.29 0.3 0.29 0.37 0.0762 0.1346 0.1827 0.1827 0.1827 0.20 0.1892 -13.16
Debt/Equity
0.34 0.41 0.43 0.41 0.59 0.1441 0.3813 1.6 1.95 1.95 4.27 0.9331 27.01
Debt/Net Income
1.08 -1.92 -0.4554 2.26 -0.5789 -16.13 -0.8458 -0.478 -0.478 -0.478 3.66 -3.7021 -3.76
PEG
86.87 86.87 86.87 0.00
Бета
1.39 -0.4415 5.28 0.5236 0.5236 0.52 1.69 -21.66
Индекс Альтмана
6.68 4.69 5.02 6.3 6.4 0.5895 2.82 1.34 1.41 1.41 7.13 2.51 -26.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0184 0.0174 0.0173 0.0172 0.0173 0.0175 0.0176 0.0212 0.0212 0.0255 0.0190 4.15
Дивиденд
0.09 0.09 0.09 0.36 0.36 0.36 0.27 0.27 0.09 0 0.2700 -24.21
Див доход, ао, %
1.61 1.86 3.2 3.61 2.44 1.58 1.75 4.17 4.65 0 0.88 2.92 13.77
Дивиденды / прибыль, %
85.7 53.7 40.9 -89.27 -31.86 728.93 900 -238.94 448.77 448.77 38.21 361.38 -269.73


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.118 0.1127 0.0942 -7.23
Персонал, чел
1335 3307 3227 34.21