Adtran Networks SE

As of June 30, 2023, Adtran Networks SE carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, Adtran Networks SE has 52.02M shares outstanding.

As of June 30, 2023, Adtran Networks SE trades at a trailing price-to-earnings ratio of 87.78. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 2.72.

As of June 30, 2023, Adtran Networks SE trades at an EV/EBITDA multiple of 46.02 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 46.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.00B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, 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 6.71 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Adtran Networks SE posted a return on equity (ROE) of 3.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.36, useful for judging operating efficiency across full business cycles. The company generates approximately 361,742.73 in revenue per employee across its workforce of 2,003.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.95 indicates how many times Adtran Networks SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Adtran Networks SE recorded 4.19M in income tax expense. That works out to an effective tax rate of 26.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.76M, leaving 11.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Adtran Networks SE's stock has declined approximately 0.93% over the past 52 weeks. The 50-day moving average sits at 22.24, while the 200-day moving average is 22.53.

Over the twelve months ended June 30, 2023, 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 21.74M, while operating income came in at 22.03M.

As of June 30, 2023, 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 374.77M, with working capital of 145.00M providing operational flexibility.

Adtran Networks SE produced 42.35M in operating cash flow over the twelve months ended June 30, 2023. After subtracting -70.34M in capital expenditures, free cash flow totaled -27.99M - equivalent to -0.54 per share.

Over the twelve months ended June 30, 2023, Adtran Networks SE posted 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.

These figures cover the twelve months ended June 30, 2023. Free cash flow yield is negative at -2.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.37, meaning Adtran Networks SE raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2023, Adtran Networks SE has an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.