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ADTN Stock Analysis

The latest metrics for ADTRAN, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 111.2
Price / Book Value Ratio < 1.5 1.1
Price / Sales Ratio < 2.0 0.79
PEG Ratio < 1.0 11.04
EV / EBITDA Ratio < 8.0 -30.47
Price / FCF Ratio Last Year < 15.0 -8.27
Price / FCF Ratio Last Quarter < 15.0 -25.88
Price / TBV Ratio Last Year < 0.7 1.08
Price / TBV Ratio Last Quarter < 0.7 1.22
Price / NCAV Ratio Last Year < 0.7 2.52
Price / NCAV Ratio Last Quarter < 0.7 2.65

Efficiency

Metric Target Value
ROE Last Year > 25.0% -4.1
ROE Last Quarter > 25.0% -10.97
ROA Last Year > 15.0% -3.08
ROA Last Quarter > 15.0% -7.95
ROTA Last Year > 20.0% -7.73
ROTA Last Quarter > 20.0% -2.62
ROIC Last Year > 20.0% -9.7
ROIC Last Quarter > 20.0% -4.03
ROCE Last Year > 20.0% -8.79
ROCE Last Quarter > 20.0% -3.29
Inventory Turnover Last Year > 4.0 3.26
Inventory Turnover Last Quarter > 4.0 0.64
Pre-tax Margin Last Year > 20.0% -4.63
Pre-tax Margin Last Quarter > 20.0% -51.17
Accounts Payable Turnover Last Year > 3.0 5.33
Accounts Payable Turnover Last Quarter > 3.0 1.28
Accounts Receivable Turnover Last Year > 5.0 2.39
Accounts Receivable Turnover Last Quarter > 5.0 0.5

Health

Metric Target Value
Current Ratio Last Year > 1.5 3.01
Current Ratio Last Quarter > 1.5 2.97
Quick Ratio Last Year > 1.5 2.17
Quick Ratio Last Quarter > 1.5 2.08
Flow Ratio Last Year < 1.25 2.12
Flow Ratio Last Quarter < 1.25 2.74
Debt / Equity Ratio Last Year < 0.5 0.06
Debt / Equity Ratio Last Quarter < 0.5 0.0
Debt / EBITDA Ratio Last Year < 4.0 20.02
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 0.14
Debt / NCAV Ratio Last Quarter < 2.0 0.0
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.1
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.0
Interest Coverage Ratio Ratio Last Year > 8.0 84.14
Interest Coverage Ratio Last Quarter > 8.0 118.9
FCF / Sales Ratio Last Year > 8.0% 8.95
FCF / Sales Ratio Last Quarter > 8.0% -2.3

Growth

Metric Target Value
Earnings Yield > 12% 0.9
Ebit Yield Last Year > 12% -9.06
Ebit Yield Last Quarter > 12% -3
FCF Yield Last Year > 10% 11.31
FCF Yield Last Quarter > 10% -0.63
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 14.09
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 -0.24

Dividends

Metric Target Value
Dividend Yield > 2.0% 4.12
FCF / Dividends Paid Ratio Last Year > 2.5 2.74
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.61
EPS / Dividends Paid Last Year > 2.5 0.23
EPS / Dividends Paid Last Quarter > 2.5 0.91
Payout Ratio < 40.0% 438.7

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 3.45
Altman Z-score Last Quarter ≥ 3.5 1.04