Market Price

10.96 

0.00 0.0%

as of Dec 18 '18

52 Week Range:

10.84 23.05


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ADTRAN, Inc. provides networking and communications equipment worldwide. The company operates through two segments, Network Solutions and Services & Support. It offers access and aggregation solutions, including network management and subscriber services control and orchestration software within a SD-access architecture; SDN-controlled programmable network elements; fiber to the premises and fiber to the node (FTTN) multi-service access nodes (MSAN); fiber aggregation and FTTN MSAN; fiber to the distribution point optical network units; optical line terminals; optical networking edge aggregation; and IP digital subscriber line access multiplexers. The company's access and aggregation solutions also comprise cabinet and outside-plant enclosures and services; pluggable optical transceivers, cables, and other miscellaneous materials; and other products and services. In addition, it provides customer devices comprising broadband customer premise solutions, such as passive optical network and point-to-point Ethernet optical network terminals; radio frequency over glass micro nodes; residential and business gateways; Wi-Fi access points and related powering and switching infrastructure; enterprise session border controllers; carrier Ethernet services termination devices; voice over Internet protocol media gateways; and other products and services. Further, the company offers time division multiplexed and asynchronous transfer mode based aggregation systems and customer devices; HDSL, ADSL, and other technologies; and other products and services. Additionally, it provides planning, engineering, program management, maintenance, support, installation, commissioning, and implementation services. The company serves communications service providers, distributed enterprises and small and medium-sized businesses, public and private enterprises, and individual users. ADTRAN, Inc. was founded in 1985 and is headquartered in Huntsville, Alabama.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 5.83
6.04
7.27
9.08
10.43
11.11
10.76
10.60
9.63
9.87
10.40
growth rate 3.6% 20.4% 24.9% 14.9% 6.5% -3.2% -1.5% -9.2% 2.5% 5.4%
Earnings BIT 115.57
118.27
107.57
168.19
206.14
72.97
60.86
47.11
13.48
34.74
37.74
growth rate 2.3% -9.1% 56.4% 22.6% -64.6% -16.6% -22.6% -71.4% 157.7% 8.6%
Avg.PE 19.38
12.20
19.23
20.28
14.25
26.39
35.09
26.91
51.06
29.93
31.84
growth rate -37.1% 57.6% 5.5% -29.7% 85.2% 33.0% -23.3% 89.7% -41.4% 6.4%
ROA 14.98
16.49
14.30
18.14
18.36
5.55
5.46
5.84
2.72
5.42
3.57
growth rate 10.1% -13.3% 26.9% 1.2% -69.8% -1.6% 7.0% -53.4% 99.3% -34.1%
ROE 18.75
20.84
17.92
22.25
21.92
6.83
7.06
7.74
3.62
7.34
4.88
growth rate 11.2% -14.0% 24.2% -1.5% -68.8% 3.4% 9.6% -53.2% 102.8% -33.5%
ROIC 15.44
17.50
15.39
19.85
19.88
5.93
6.09
6.74
2.99
6.45
4.18
growth rate 13.3% -12.1% 29.0% 0.2% -70.2% 2.7% 10.7% -55.6% 115.7% -35.2%
Cur. Ratio 6.83
6.30
6.82
7.10
6.32
4.18
3.71
2.95
3.57
2.79
3.87
growth rate -7.8% 8.3% 4.1% -11.0% -33.9% -11.2% -20.5% 21.0% -21.9% 38.7%
Quick Ratio 5.48
4.83
5.63
5.34
4.65
3.05
2.62
2.03
2.27
1.83
2.56
growth rate -11.9% 16.6% -5.2% -12.9% -34.4% -14.1% -22.5% 11.8% -19.4% 39.9%
Leverage 1.27
1.26
1.25
1.21
1.18
1.28
1.31
1.35
1.32
1.39
1.34
growth rate -0.8% -0.8% -3.2% -2.5% 8.5% 2.3% 3.1% -2.2% 5.3% -3.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 52.70
68.00
70.90
98.00
108.98
121.15
121.55
91.24
108.08
170.73
growth rate 29.0% 4.3% 38.2% 11.2% 11.2% 0.3% -24.9% 18.5% 58.0%
Acct.Payable 51.97
70.14
80.10
56.41
48.67
77.34
60.63
growth rate 35.0% 14.2% -29.6% -13.7% 58.9% -21.6%
Cur.Assets 252.90
325.80
354.90
391.24
443.45
379.64
351.09
311.86
352.90
413.11
growth rate 28.8% 8.9% 10.2% 13.3% -14.4% -7.5% -11.2% 13.2% 17.1%
Total Assets 473.60
564.50
692.00
817.51
883.66
789.90
738.69
632.90
667.24
669.09
growth rate 19.2% 22.6% 18.1% 8.1% -10.6% -6.5% -14.3% 5.4% 0.3%
Cash 41.90
24.10
31.70
42.98
68.46
58.30
73.44
84.55
79.90
86.43
growth rate -42.5% 31.5% 35.6% 59.3% -14.8% 26.0% 15.1% -5.5% 8.2%
Inventory 47.40
45.70
74.30
87.80
101.38
90.11
85.95
91.53
105.12
122.54
growth rate -3.6% 62.6% 18.2% 15.5% -11.1% -4.6% 6.5% 14.8% 16.6%
Cur.Liabilities 40.10
47.80
50.00
61.93
105.47
102.31
119.01
92.64
126.54
106.82
growth rate 19.2% 4.6% 23.9% 70.3% -3.0% 16.3% -22.2% 36.6% -15.6%
Liabilities 97.80
111.90
119.70
125.38
191.25
185.29
189.68
152.74
187.72
171.18
growth rate 14.4% 7.0% 4.8% 52.5% -3.1% 2.4% -19.5% 22.9% -8.8%
LT Debt 48.50
48.30
47.80
47.50
46.50
46.00
46.20
28.80
27.90
26.80
25.60
growth rate -0.4% -1.0% -0.6% -2.1% -1.1% 0.4% -37.7% -3.1% -3.9% -4.5%
Equity 378.43
375.80
452.50
572.30
692.13
692.41
604.61
549.01
480.16
479.52
497.91
growth rate -0.7% 20.4% 26.5% 20.9% 0.0% -12.7% -9.2% -12.5% -0.1% 3.8%
Common Shares 69.00
64.00
63.00
64.00
65.00
64.00
59.00
55.00
51.00
49.00
49.00
growth rate -7.3% -1.6% 1.6% 1.6% -1.5% -7.8% -6.8% -7.3% -3.9% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 6.54
9.50
8.70
9.90
11.78
12.32
8.17
11.26
11.75
21.44
14.72
growth rate 45.3% -8.4% 13.8% 19.0% 4.6% -33.7% 37.7% 4.4% 82.4% -31.4%
Cash Dividends 24.60
22.90
22.50
22.50
23.12
22.81
21.41
19.95
18.45
17.58
17.37
growth rate -6.9% -1.8% 0.0% 2.8% -1.3% -6.1% -6.8% -7.5% -4.7% -1.2%
Cash From OA 88.88
115.80
90.20
92.80
150.47
85.87
59.76
55.84
18.55
42.00
-42.38
growth rate 30.3% -22.1% 2.9% 62.2% -42.9% -30.4% -6.6% -66.8% 126.4% -100.0%
FCF per Share 1.19
1.65
1.28
1.30
1.93
1.15
1.07
0.69
0.52
0.13
0.31
growth rate 38.7% -22.4% 1.6% 48.5% -40.4% -7.0% -35.5% -24.6% -75.0% 138.5%
Sale Purchase of Stock -1.44
-33.31
-120.64
2.84
0.96
4.72
13.41
growth rate 0.0% 0.0% 100.0% -66.2% 390.8% 184.3%
FCF 82.00
106.00
81.00
83.00
139.00
74.00
52.00
45.00
7.00
21.00
-57.00
growth rate 29.3% -23.6% 2.5% 67.5% -46.8% -29.7% -13.5% -84.4% 200.0% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 476.78
500.70
484.20
605.70
717.23
620.61
641.74
630.01
600.06
636.78
666.90
growth rate 5.0% -3.3% 25.1% 18.4% -13.5% 3.4% -1.8% -4.8% 6.1% 4.7%
Op.Income 113.80
104.20
153.90
138.58
47.26
45.79
47.11
13.48
34.74
37.74
growth rate -8.4% 47.7% -10.0% -65.9% -3.1% 2.9% -71.4% 157.7% 8.6%
IBT 118.30
107.60
168.20
206.14
72.97
60.86
59.91
25.71
46.90
44.69
growth rate -9.0% 56.3% 22.6% -64.6% -16.6% -1.6% -57.1% 82.4% -4.7%
Net Income 78.60
74.20
114.00
138.58
47.26
45.79
44.62
18.65
35.23
23.84
growth rate -5.6% 53.6% 21.6% -65.9% -3.1% -2.6% -58.2% 88.9% -32.3%
EPS 1.10
1.22
1.17
1.78
2.12
0.74
0.77
0.80
0.36
0.72
0.49
growth rate 10.9% -4.1% 52.1% 19.1% -65.1% 4.1% 3.9% -55.0% 100.0% -31.9%
Gross Profit 282.99
298.90
287.00
358.90
414.32
316.64
308.89
311.33
266.90
291.34
303.66
growth rate 5.6% -4.0% 25.1% 15.4% -23.6% -2.5% 0.8% -14.3% 9.2% 4.2%
R&D 81.80
83.30
90.30
100.30
125.95
131.06
132.26
129.88
124.80
130.43
growth rate 1.8% 8.4% 11.1% 25.6% 4.1% 0.9% -1.8% -3.9% 4.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 18.32
-4.06
-26.65
-12.81
-2.04
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 120.15
170.73
116.01
104.30
131.95
growth rate 42.1% -32.1% -10.1% 26.5%
Acct.Payable 73.13
60.63
50.65
60.15
65.03
growth rate -17.1% -16.5% 18.8% 8.1%
Cur.Assets 419.15
413.11
344.75
340.69
348.52
growth rate -1.4% -16.6% -1.2% 2.3%
Total Assets 695.56
669.09
642.65
639.57
648.83
growth rate -3.8% -4.0% -0.5% 1.5%
Cash 128.25
86.43
82.62
100.32
94.17
growth rate -32.6% -4.4% 21.4% -6.1%
Inventory 116.23
122.54
120.02
120.54
106.06
growth rate 5.4% -2.1% 0.4% -12.0%
Cur.Liabilities 124.92
106.82
102.57
116.10
123.53
growth rate -14.5% -4.0% 13.2% 6.4%
Liabilities 191.39
171.18
166.91
179.94
185.23
growth rate -10.6% -2.5% 7.8% 2.9%
LT Debt 26.80
25.60
25.60
25.60
25.60
growth rate -4.5% 0.0% 0.0% 0.0%
Equity 504.17
497.91
475.74
459.63
463.60
growth rate -1.2% -4.5% -3.4% 0.9%
Common Shares 0.80
0.80
0.80
0.80
0.80
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 4.80
2.42
1.95
2.23
1.51
growth rate -49.6% -19.3% 14.5% -32.3%
Cash Dividends 4.31
4.34
4.37
4.31
4.30
growth rate 0.6% 0.7% -1.3% -0.4%
Cash From OA 1.45
-64.40
46.23
6.70
-4.24
growth rate -100.0% 100.0% -85.5% -100.0%
Sale Purchase of Stock 4.88
6.81
0.37
growth rate 39.4% -94.6%
FCF -3.35
-66.82
44.28
4.47
-5.75
growth rate 0.0% 100.0% -89.9% -100.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 185.11
126.84
120.81
128.05
140.34
growth rate -31.5% -4.8% 6.0% 9.6%
Op.Income 18.32
-4.06
-26.65
-12.81
-2.04
growth rate -100.0% 0.0% 0.0% 0.0%
IBT 19.21
-0.73
-14.75
-11.26
3.22
growth rate -100.0% 0.0% 0.0% 100.0%
Net Income 15.90
-11.11
-10.81
-7.67
7.59
growth rate -100.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit 86.50
58.82
39.73
50.00
58.45
growth rate -32.0% -32.4% 25.8% 16.9%
R&D 33.53
31.49
32.85
30.73
29.88
growth rate -6.1% 4.3% -6.5% -2.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (10.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 123.48 -23.72 46.08
EPS / Growth -7.2% -0.46 2.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 24.04 24.04
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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