ADTRAN, Inc. (ADTN)
Company Info
| ISIN | US00738A1060 |
|---|---|
| CUSIP | 00738A106 |
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $484.98M |
|---|---|
| EPS (TTM) | -$7.02 |
| PEG Ratio | 11.04 |
| Total Revenue (TTM) | $723.98M |
| Gross Profit (TTM) | $237.53M |
| EBITDA (TTM) | -$32.70M |
| Year Range | $4.34 - $9.93 |
| Target Price | $7.50 |
| Short % | 3.81% |
| Short Ratio | 1.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ADTN vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ADTRAN, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ADTRAN, Inc. had a return of -16.49% year-to-date (YTD) and -38.93% in the last 12 months. Over the past 10 years, ADTRAN, Inc. had an annualized return of -10.22%, while the S&P 500 had an annualized return of 10.58%, indicating that ADTRAN, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.49% | 13.20% |
| 1 month | 24.59% | -1.28% |
| 6 months | -13.17% | 10.32% |
| 1 year | -38.93% | 18.23% |
| 5 years (annualized) | -9.72% | 12.31% |
| 10 years (annualized) | -10.22% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ADTN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.65% | -9.18% | -4.39% | -19.49% | 26.71% | -5.23% | -16.49% | ||||||
| 2023 | 0.43% | -7.53% | -8.62% | -42.50% | -1.29% | 18.18% | -7.60% | -11.15% | -3.74% | -20.17% | -20.40% | 40.34% | -59.88% |
| 2022 | -15.86% | 7.64% | -10.39% | -5.75% | 7.08% | -5.40% | 37.42% | -3.18% | -15.75% | 14.71% | -9.36% | -7.30% | -16.28% |
| 2021 | 16.45% | -1.55% | -0.95% | 2.46% | 16.45% | 4.24% | 8.52% | -7.45% | -9.20% | -1.49% | 10.75% | 12.02% | 57.43% |
| 2020 | -8.49% | -10.16% | -4.54% | 33.85% | 11.81% | -4.12% | 13.63% | -10.04% | -7.53% | 4.24% | 19.04% | 16.90% | 54.40% |
| 2019 | 35.75% | 3.67% | -8.79% | 25.11% | -8.04% | -2.74% | -26.57% | -7.56% | 10.47% | -22.34% | 5.29% | 7.62% | -5.22% |
| 2018 | -16.85% | -2.19% | -0.64% | -5.79% | -4.19% | 6.45% | 10.04% | 5.85% | 2.62% | -23.33% | -7.37% | -13.74% | -43.14% |
| 2017 | -1.61% | -3.42% | -1.89% | -3.61% | -3.32% | 7.27% | 13.56% | -5.39% | 8.60% | -11.71% | 9.48% | -16.23% | -11.96% |
| 2016 | 5.46% | 3.54% | 8.07% | -4.01% | 0.67% | -4.11% | -1.92% | 0.99% | 4.13% | -5.17% | 12.68% | 9.83% | 32.36% |
| 2015 | 1.42% | -2.22% | -13.28% | -11.03% | 4.24% | -5.63% | 2.11% | -2.91% | -8.86% | 7.02% | 5.02% | 5.58% | -19.30% |
| 2014 | -6.00% | 3.57% | -6.83% | -7.75% | 0.04% | 0.53% | -1.02% | 3.78% | -11.05% | 3.77% | -1.51% | 4.36% | -17.98% |
| 2013 | 3.38% | 11.15% | -12.08% | 7.34% | 10.10% | 6.49% | 7.71% | -8.74% | 10.45% | -11.55% | 9.37% | 5.18% | 40.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ADTN is 20, indicating that it is in the bottom 20% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ADTRAN, Inc. (ADTN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ADTRAN, Inc. granted a 1.47% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.27 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 | $0.36 |
Dividend yield | 1.47% | 3.68% | 1.92% | 1.58% | 2.44% | 3.64% | 3.35% | 1.86% | 1.61% | 2.09% | 1.65% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for ADTRAN, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2021 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2020 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2019 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2018 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2017 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2014 | $0.00 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
| 2013 | $0.09 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ADTRAN, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ADTRAN, Inc. was 87.96%, occurring on Apr 30, 2024. The portfolio has not yet recovered.
The current ADTRAN, Inc. drawdown is 83.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.96% | Mar 4, 2011 | 3311 | Apr 30, 2024 | — | — | — |
| -81.16% | Mar 10, 2000 | 643 | Oct 2, 2002 | 2005 | Sep 20, 2010 | 2648 |
| -77.89% | Jul 2, 1996 | 687 | Mar 23, 1999 | 235 | Feb 25, 2000 | 922 |
| -49.37% | Jan 2, 1996 | 22 | Jan 31, 1996 | 45 | Apr 4, 1996 | 67 |
| -19.46% | Jun 26, 1995 | 46 | Aug 29, 1995 | 34 | Oct 17, 1995 | 80 |
Volatility
Volatility Chart
The current ADTRAN, Inc. volatility is 11.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ADTRAN, Inc..
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Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |