Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Market Price

9.57 

-0.32 -3.2%

as of Jan 27 '20

52 Week Range:

8.09 17.81


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 for service providers, cable/multiple system operators, and distributed enterprises in the United States and internationally. The company operates through Network Solutions, and Services & Support segments. It offers network management and subscriber services control and orchestration software; 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; IP digital subscriber line access multiplexers; cabinet and outside-plant enclosures and services; pluggable optical transceivers, cables, and other miscellaneous materials; and other products and services. The company also provides cloud-based SaaS management platforms; SaaS platforms for subscriber and network analytics collection; SmartOS software licensing for residential and enterprise gateway, and Wi-Fi devices; broadband customer premise solutions and point-to-point Ethernet optical network terminals; radio frequency over glass micro nodes; residential gateway products and accessories; Wi-Fi access points, and associated powering and switching infrastructure; enterprise session border controller device platforms and software; carrier Ethernet services termination devices; voice over Internet protocol media gateways; business routers; technical support; and other products, software, and services. In addition, it offers planning, engineering, program management, maintenance, installation, and commissioning services. Further, the company offers time division multiplexed and asynchronous transfer mode based aggregation systems and customer devices; and high-bit-rate digital subscriber line, asymmetric digital subscriber line, and other technologies. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 6.04
7.27
9.08
10.43
11.11
10.76
10.60
9.63
9.87
10.40
9.71
growth rate 20.4% 24.9% 14.9% 6.5% -3.2% -1.5% -9.2% 2.5% 5.4% -6.6%
Earnings BIT 118.27
107.57
168.19
206.14
72.97
60.86
47.11
13.48
34.74
37.74
-44.85
growth rate -9.1% 56.4% 22.6% -64.6% -16.6% -22.6% -71.4% 157.7% 8.6% -100.0%
Avg.PE 12.20
19.23
20.28
14.25
26.39
35.09
26.91
51.06
29.93
31.84
123.48
growth rate 57.6% 5.5% -29.7% 85.2% 33.0% -23.3% 89.7% -41.4% 6.4% 287.8%
ROA 16.49
14.30
18.14
18.36
5.55
5.46
5.84
2.72
5.42
3.57
-2.98
growth rate -13.3% 26.9% 1.2% -69.8% -1.6% 7.0% -53.4% 99.3% -34.1% -100.0%
ROE 20.84
17.92
22.25
21.92
6.83
7.06
7.74
3.62
7.34
4.88
-4.10
growth rate -14.0% 24.2% -1.5% -68.8% 3.4% 9.6% -53.2% 102.8% -33.5% -100.0%
ROIC 17.50
15.39
19.85
19.88
5.93
6.09
6.74
2.99
6.45
4.18
-4.40
growth rate -12.1% 29.0% 0.2% -70.2% 2.7% 10.7% -55.6% 115.7% -35.2% -100.0%
Cur. Ratio 6.30
6.82
7.10
6.32
4.18
3.71
2.95
3.57
2.79
3.87
3.01
growth rate 8.3% 4.1% -11.0% -33.9% -11.2% -20.5% 21.0% -21.9% 38.7% -22.2%
Quick Ratio 4.83
5.63
5.34
4.65
3.05
2.62
2.03
2.27
1.83
2.56
2.07
growth rate 16.6% -5.2% -12.9% -34.4% -14.1% -22.5% 11.8% -19.4% 39.9% -19.1%
Leverage 1.26
1.25
1.21
1.18
1.28
1.31
1.35
1.32
1.39
1.34
1.41
growth rate -0.8% -3.2% -2.5% 8.5% 2.3% 3.1% -2.2% 5.3% -3.6% 5.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 52.70
68.00
70.90
98.00
108.98
121.15
121.55
91.24
108.08
170.73
136.08
growth rate 29.0% 4.3% 38.2% 11.2% 11.2% 0.3% -24.9% 18.5% 58.0% -20.3%
Acct.Payable 51.97
70.14
80.10
56.41
48.67
77.34
60.63
61.05
growth rate 35.0% 14.2% -29.6% -13.7% 58.9% -21.6% 0.7%
Cur.Assets 252.90
325.80
354.90
391.24
443.45
379.64
351.09
311.86
352.90
413.11
355.43
growth rate 28.8% 8.9% 10.2% 13.3% -14.4% -7.5% -11.2% 13.2% 17.1% -14.0%
Total Assets 473.60
564.50
692.00
817.51
883.66
789.90
738.69
632.90
667.24
669.09
628.03
growth rate 19.2% 22.6% 18.1% 8.1% -10.6% -6.5% -14.3% 5.4% 0.3% -6.1%
Cash 41.90
24.10
31.70
42.98
68.46
58.30
73.44
84.55
79.90
86.43
105.50
growth rate -42.5% 31.5% 35.6% 59.3% -14.8% 26.0% 15.1% -5.5% 8.2% 22.1%
Inventory 47.40
45.70
74.30
87.80
101.38
90.11
85.95
91.53
105.12
122.54
99.85
growth rate -3.6% 62.6% 18.2% 15.5% -11.1% -4.6% 6.5% 14.8% 16.6% -18.5%
Cur.Liabilities 40.10
47.80
50.00
61.93
105.47
102.31
119.01
92.64
126.54
106.82
118.01
growth rate 19.2% 4.6% 23.9% 70.3% -3.0% 16.3% -22.2% 36.6% -15.6% 10.5%
Liabilities 97.80
111.90
119.70
125.38
191.25
185.29
189.68
152.74
187.72
171.18
181.75
growth rate 14.4% 7.0% 4.8% 52.5% -3.1% 2.4% -19.5% 22.9% -8.8% 6.2%
LT Debt 48.30
47.80
47.50
46.50
46.00
46.20
28.80
27.90
26.80
25.60
24.60
growth rate -1.0% -0.6% -2.1% -1.1% 0.4% -37.7% -3.1% -3.9% -4.5% -3.9%
Equity 375.80
452.50
572.30
692.13
692.41
604.61
549.01
480.16
479.52
497.91
446.28
growth rate 20.4% 26.5% 20.9% 0.0% -12.7% -9.2% -12.5% -0.1% 3.8% -10.4%
Common Shares 64.00
63.00
64.00
65.00
64.00
59.00
55.00
51.00
49.00
49.00
48.00
growth rate -1.6% 1.6% 1.6% -1.5% -7.8% -6.8% -7.3% -3.9% 0.0% -2.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 9.50
8.70
9.90
11.78
12.32
8.17
11.26
11.75
21.44
14.72
8.11
growth rate -8.4% 13.8% 19.0% 4.6% -33.7% 37.7% 4.4% 82.4% -31.4% -44.9%
Cash Dividends 22.90
22.50
22.50
23.12
22.81
21.41
19.95
18.45
17.58
17.37
17.27
growth rate -1.8% 0.0% 2.8% -1.3% -6.1% -6.8% -7.5% -4.7% -1.2% -0.6%
Cash From OA 115.80
90.20
92.80
150.47
85.87
59.76
55.84
18.55
42.00
-42.38
55.45
growth rate -22.1% 2.9% 62.2% -42.9% -30.4% -6.6% -66.8% 126.4% -100.0% 100.0%
FCF per Share 1.65
1.28
1.30
1.93
1.15
1.07
0.69
0.52
0.13
0.31
-0.49
growth rate -22.4% 1.6% 48.5% -40.4% -7.0% -35.5% -24.6% -75.0% 138.5% -100.0%
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 106.00
81.00
83.00
139.00
74.00
52.00
45.00
7.00
21.00
-57.00
47.00
growth rate -23.6% 2.5% 67.5% -46.8% -29.7% -13.5% -84.4% 200.0% -100.0% 100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 500.70
484.20
605.70
717.23
620.61
641.74
630.01
600.06
636.78
666.90
529.28
growth rate -3.3% 25.1% 18.4% -13.5% 3.4% -1.8% -4.8% 6.1% 4.7% -20.6%
Op.Income 113.80
104.20
153.90
138.58
47.26
45.79
47.11
13.48
34.74
37.74
-44.85
growth rate -8.4% 47.7% -10.0% -65.9% -3.1% 2.9% -71.4% 157.7% 8.6% -100.0%
IBT 118.30
107.60
168.20
206.14
72.97
60.86
59.91
25.71
46.90
44.69
-33.37
growth rate -9.0% 56.3% 22.6% -64.6% -16.6% -1.6% -57.1% 82.4% -4.7% -100.0%
Net Income 78.60
74.20
114.00
138.58
47.26
45.79
44.62
18.65
35.23
23.84
-19.34
growth rate -5.6% 53.6% 21.6% -65.9% -3.1% -2.6% -58.2% 88.9% -32.3% -100.0%
EPS 1.22
1.17
1.78
2.12
0.74
0.77
0.80
0.36
0.72
0.49
-0.40
growth rate -4.1% 52.1% 19.1% -65.1% 4.1% 3.9% -55.0% 100.0% -31.9% -100.0%
Gross Profit 298.90
287.00
358.90
414.32
316.64
308.89
311.33
266.90
291.33
303.64
203.57
growth rate -4.0% 25.1% 15.4% -23.6% -2.5% 0.8% -14.3% 9.2% 4.2% -33.0%
R&D 81.80
83.30
90.30
100.30
125.95
131.06
132.26
129.88
124.91
130.67
124.55
growth rate 1.8% 8.4% 11.1% 25.6% 4.1% 0.9% -1.8% -3.8% 4.6% -4.7%

Quarterly Statements

Item Name Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Earnings BIT -2.04
-3.64
-4.11
0.72
-15.23
growth rate 0.0% 0.0% 100.0% -100.0%
Balance Sheet Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Acct.Receivable 131.95
136.08
133.62
141.65
109.57
growth rate 3.1% -1.8% 6.0% -22.6%
Acct.Payable 65.03
61.05
60.12
63.83
52.84
growth rate -6.1% -1.5% 6.2% -17.2%
Cur.Assets 348.52
355.43
377.32
383.37
350.00
growth rate 2.0% 6.2% 1.6% -8.7%
Total Assets 648.83
628.03
632.62
639.79
579.88
growth rate -3.2% 0.7% 1.1% -9.4%
Cash 94.17
105.50
109.12
106.82
96.41
growth rate 12.0% 3.4% -2.1% -9.8%
Inventory 106.06
99.85
93.61
95.11
104.94
growth rate -5.9% -6.3% 1.6% 10.3%
Cur.Liabilities 123.53
118.01
141.88
145.37
128.15
growth rate -4.5% 20.2% 2.5% -11.8%
Liabilities 185.23
181.75
189.08
193.81
184.92
growth rate -1.9% 4.0% 2.5% -4.6%
LT Debt 25.60
24.60
6.80
growth rate -3.9% -72.4%
Equity 463.60
446.28
443.55
445.98
394.96
growth rate -3.7% -0.6% 0.6% -11.4%
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 '18 Dec '18 Mar '19 Jun '19 Sep '19
Capital Expenditures 1.51
2.42
1.87
2.44
1.70
growth rate 59.7% -22.5% 30.1% -30.1%
Cash Dividends 4.30
4.29
4.30
4.30
4.30
growth rate -0.1% 0.2% 0.1% 0.0%
Cash From OA -4.24
6.76
9.71
1.30
-0.93
growth rate 100.0% 43.7% -86.7% -100.0%
Sale Purchase of Stock
growth rate
FCF -5.75
4.35
7.84
-1.14
-2.63
growth rate 100.0% 80.4% -100.0% 0.0%
Income Statement Sep '18 Dec '18 Mar '19 Jun '19 Sep '19
Sales 140.34
140.09
143.79
156.39
114.09
growth rate -0.2% 2.6% 8.8% -27.1%
Op.Income -2.04
-3.64
-4.11
0.72
-15.23
growth rate 0.0% 0.0% 100.0% -100.0%
IBT 3.22
-10.59
1.08
3.41
-18.41
growth rate -100.0% 100.0% 216.1% -100.0%
Net Income 7.59
-8.45
0.77
4.00
-46.12
growth rate -100.0% 100.0% 418.8% -100.0%
EPS
growth rate
Gross Profit 58.45
55.39
61.25
65.07
46.39
growth rate -5.2% 10.6% 6.2% -28.7%
R&D 29.88
31.09
30.61
30.99
30.39
growth rate 4.1% -1.6% 1.2% -1.9%

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 (2.33)

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 116.95 -9.18 155.33
EPS / Growth -7.2% -1.04 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 91.43 91.43
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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.