Adtran Networks SE

Total Valuation

Adtran Networks SE carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Adtran Networks SE currently has 52.02M shares outstanding.

Valuation Ratios

Adtran Networks SE trades at a trailing price-to-earnings ratio of 88.82. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 24.51.

Enterprise Valuation

On an enterprise value basis, Adtran Networks SE trades at an EV/EBITDA multiple of 45.81 and an EV/FCF ratio of 8.77. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.81 provides insight into valuation relative to core operating earnings.

Financial Position

Adtran Networks SE maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.75, indicating elevated leverage, while an interest coverage ratio of 6.80 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Adtran Networks SE posts a return on equity of 32.07 and a return on invested capital of 3.81.

Taxes

Over the trailing twelve months, Adtran Networks SE has paid 4.19M in income taxes, reflecting an effective tax rate of 26.56.

Stock Price Statistics

Adtran Networks SE's stock has gained approximately 11.65049% over the past 52 weeks. The 50-day moving average sits at 22.90, while the 200-day moving average is 22.11.

Income Statement

Over the trailing twelve months, Adtran Networks SE generated 724.84M in revenue and converted that into 11.58M in net income, yielding earnings per share of 0.22. EBITDA reached 22.03M, while operating income came in at 22.03M.

Balance Sheet

Adtran Networks SE holds 47.96M in cash and equivalents against 29.05M in total debt, resulting in a net debt position of -35.65M. Total book value stands at 41.95M, with working capital of 145.00M providing operational flexibility.

Cash Flow

Adtran Networks SE produced 42.35M in operating cash flow over the past twelve months. After subtracting -70.34M in capital expenditures, free cash flow totaled -27.99M - equivalent to -0.54 per share.

Margins

Adtran Networks SE operates with a gross margin of 34.33, reflecting its pricing power and cost economics. The operating margin of 3.04 and net profit margin of 1.60 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Adtran Networks SE's most recent stock split took place on July 12, 2000 with a 1:6 split ratio.

Scores

Adtran Networks SE posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.