ADTRAN Inc.
ADTN | NASDAQ
$7.10
-$0.11 (-1.53%)
Sep 22, 2026, 11:39 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -43.44 | -27.96 | -15.25 | -8.45 | -6.50 | -4.98 | -1.43 | -0.89 | -0.72 | -0.78 | -2.20 | -5.72 | -9.75 | -29.37 | -381.14 | -30.59 | -62.61 | -87.86 | -134.29 | 386.80 | 55.81 | 61.78 |
PEG Ratio | -0.05 | 0.39 | 0.23 | 0.17 | -0.08 | 0.07 | -0.03 | 0.02 | 0.01 | 0 | -0.04 | -0.07 | 4.97 | 0.15 | 2.03 | 0.02 | 0.22 | 1.18 | 2.34 | -1.33 | 0.11 | -0.72 |
PS Ratio | 0.98 | 0.90 | 0.64 | 0.72 | 0.73 | 0.73 | 0.71 | 0.52 | 0.42 | 0.41 | 0.50 | 0.50 | 0.61 | 1.04 | 1.43 | 1.74 | 1.39 | 1.54 | 1.90 | 1.69 | 1.87 | 1.55 |
PB Ratio | 6.51 | 5.40 | 4.81 | 4.92 | 4.15 | 3.55 | 2.71 | 1.65 | 1.34 | 1.14 | 1.12 | 1.25 | 1.43 | 1.78 | 2.05 | 2.42 | 2.63 | 2.68 | 2.58 | 2.31 | 2.02 | 1.71 |
P/FCF Ratio | 19.69 | 17.34 | 7.81 | 15.60 | 10.69 | 13.21 | 16.49 | 19.02 | -75.89 | -11.67 | -6.50 | -9.03 | -7.61 | -13.35 | -23.87 | -17.69 | -30.90 | -98.53 | -401.23 | 71.31 | -183.20 | -69.76 |
P/OCF Ratio | 12.05 | 10.18 | 5.35 | 8.12 | 5.93 | 6.40 | 6.39 | 5.69 | 8.35 | 35.39 | -12.64 | -20.94 | -11.08 | -18 | -33.09 | -20.84 | -40.77 | -322.70 | 354.94 | 51.55 | 71.46K | -138.79 |
OCF/S Ratio | 8.12 | 8.85 | 12.10 | 8.95 | 12.33 | 11.50 | 11.33 | 9.06 | 5.22 | 1.77 | -3.96 | -2.25 | -5.58 | -5.91 | -3.59 | -7.68 | -3.04 | -0.16 | 1.14 | 3.19 | -0.06 | -1.04 |
Debt / Equity Ratio | 1.76 | 1.61 | 1.56 | 1.57 | 1.39 | 1.31 | 1.13 | 0.80 | 0.64 | 0.47 | 0.32 | 0.26 | 0.21 | 0.14 | 0.08 | 0.04 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
Quick Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.17 | 1.20 | 1.24 | 1.28 | 1.34 | 1.36 | 1.37 | 1.31 | 1.18 | 1.12 | 1.09 | 1.21 | 1.40 | 1.60 | 1.77 | 1.90 | 1.97 | 1.98 |
Current Ratio | 1.82 | 1.86 | 1.92 | 1.99 | 2.03 | 2.12 | 2.23 | 2.37 | 2.53 | 2.64 | 2.67 | 2.53 | 2.26 | 2.11 | 2.02 | 2.11 | 2.34 | 2.55 | 2.79 | 3.03 | 3.14 | 3.14 |
Asset Turnover | 0.24 | 0.23 | 0.22 | 0.22 | 0.20 | 0.19 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.21 | 0.23 | 0.25 | 0.27 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 |
Interest Coverage | -0.27 | -0.40 | -0.99 | -1.84 | -2.77 | -3.43 | -22.05 | -23.39 | -27.28 | -28.64 | -13.60 | -15.57 | -19.83 | 4.55 | 7.76 | -101.24 | -511.11 | -368.95 | -424.01 | -518.67 | -99.58 | -263.38 |
Return on Equity | -4.77% | -5.69% | -7.48% | -15.91% | -17.75% | -20.38% | -49.46% | -44.96% | -43.97% | -39.56% | -9.67% | -4.13% | -2.68% | -1.27% | -0.13% | -1.42% | -0.94% | -0.75% | -0.61% | 0.09% | 1.18% | 0.89% |
Return on Assets | -0.55% | -0.74% | -0.94% | -1.85% | -2.25% | -2.80% | -8.79% | -9.45% | -9.88% | -9.43% | -3.72% | -1.58% | -1.11% | -0.50% | -0.03% | -0.71% | -0.61% | -0.47% | -0.38% | 0.10% | 0.80% | 0.60% |
Return on Invested Capital | -0.42% | -0.47% | -0.64% | -0.98% | -1.52% | -2.11% | -9.84% | -10.08% | -10.71% | -10.32% | -3.09% | -1.62% | -1.14% | -0.31% | 0.29% | -0.86% | -0.68% | -0.75% | -0.79% | 3.01% | 3.82% | 3.52% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.27% | 0.49% | 0.63% | 0.75% | 0.60% | 0.51% | 0.49% | 0.48% | 0.47% | 0.46% | 0.47% | 0.52% | 0.62% | 0.71% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.05K% | 99.02% | 131.14% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 136.58% | n/a | n/a |
Gross Profit Margin | 38.45% | 38.54% | 38.27% | 37.91% | 37.69% | 37.38% | 35.55% | 34.86% | 32.31% | 30.35% | 29.36% | 28.15% | 28.90% | 30.91% | 32.93% | 34.26% | 35.33% | 37.19% | 38.90% | 40.36% | 42.80% | 42.25% |
Net Profit Margin | -2.31% | -3.28% | -4.30% | -8.72% | -11.23% | -14.81% | -50.23% | -57.70% | -60.94% | -58.41% | -24.95% | -10.04% | -6.44% | -3.15% | -0.23% | -3.63% | -2.44% | -1.86% | -1.50% | 0.35% | 3.27% | 2.53% |
Pretax Profit Margin | -0.88% | -1.80% | -2.99% | -5.07% | -7.61% | -10.95% | -48.35% | -51.16% | -56.50% | -54.94% | -20.59% | -17.44% | -12.58% | -8.55% | -5.13% | -4.42% | -2.47% | -2.01% | -1.05% | -0.25% | 2.54% | 1.91% |
Operating Profit Margin | -0.20% | -0.56% | -1.52% | -3.46% | -5.85% | -8.83% | -46.70% | -49.31% | -54.88% | -54.05% | -19.61% | -17.74% | -13.06% | -8.47% | -4.65% | -3.53% | -1.82% | -2.32% | -2.57% | -2.04% | 0.64% | -1.22% |
FCF Margin | 4.96% | 5.18% | 8.34% | 4.65% | 6.82% | 5.52% | 4.48% | 2.70% | -0.47% | -3.03% | -7.79% | -5.52% | -8.11% | -7.81% | -5.07% | -9.02% | -4.13% | -1.24% | 0.16% | 2.29% | -1.08% | -2.14% |
EBITDA Margin | 10.17% | 9.23% | 8.15% | 5.63% | 3.69% | 1% | -36.08% | -38.84% | -44.74% | -43.55% | -9.36% | -6.65% | -2.29% | -0.64% | 0.54% | -0.55% | 0.01% | 0.64% | 1.81% | 2.77% | 5.61% | 5.07% |
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