NASDAQ: ADTN - ADTRAN, Inc.

Altı ay boyunca karlılık: +52.29%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama ADTRAN, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8919 0.9334 1.05 0.7425 0.5048 0.4747 0.709 1.42 0.8318 0.6405
Выручка, млрд $
0.6 0.637 0.666 0.529 0.53 0.507 0.563 1.03 1.15 1.15
Чистая прибыль, млрд $
0.019 0.035 0.024 -0.019 -0.053 0.002 -0.009 -0.0089 -0.2677 -0.2677
EV, млрд $
0.8376 0.8813 0.9933 0.4582 0.4248 0.6531 1.05 1.21 0.6999 0.7076
EBIT, млрд $
0.016 0.038 0.0406 -0.0328 -0.0384 -0.011 -0.008 -0.0388 -0.209 -0.1367
EBITDA, млрд $
0.04 0.0613 0.061 -0.0169 -0.0065 0.01 0.01 0.0288 -0.0961 -0.0179
Баланс стоимость, млрд $
0.4802 0.4795 0.9222 0.884 0.8067 0.7818 0.7408 0.9945 0.5938 0.5938
FCF, млрд $
0.007 0.021 -0.057 0.047 -0.012 -0.023 -0.003 -0.062 -0.0887 -0.0887
Операционный денежный поток, млрд $
0.0185 0.042 -0.0424 0.0555 -0.0025 -0.0165 0.003 -0.0435 -0.0456 -0.0456
Операционная прибыль, млрд $
0.013 0.035 0.038 -0.045 -0.037 -0.01 -0.014 -0.0388 -0.1563 -0.1367
Операционные расходы, млрд $
0.2534 0.2566 0.2659 0.249 0.2565 0.2273 0.2331 0.3826 0.5532 0.4911
CAPEX, млрд $
0.012 0.021 0.015 0.008 0.009 0.006 0.006 0.0185 0.0431 0.0431


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0846 0.0799 0.0864 0.1088 0.107 0.0633 0.0566 0.1086 0.0872 0.0872
Short Term Investments $
0.0344 0.0432 0.0161 0.0032 0.0308 0.0031 0.00035 0.00034 0.00034 0.00034
Long term investments $
0.2344 0.198 0.1761 0.1303 0.1088 0.0945 0.0801 0.0706 0.0327 0.0277
Total Receivables $
0.0912 0.1082 0.1666 0.1361 0.1071 0.1204 0.17 0.3123 0.2418 0.2418
Total Current Assets $
0.3308 0.3529 0.4091 0.3554 0.32 0.3107 0.3763 0.8824 0.7369 0.7348
Чистые активы, млрд $
0.0732 0.0845 0.4979 0.4463 0.3804 0.3729 0.3571 0.1107 0.1826 0.1107
Активы, млрд $
0.6329 0.6672 0.6691 0.628 0.5451 0.5257 0.569 1.88 1.68 1.68
Short Term Debt $
0.0024 0.001 0.000104 0.0125 0.0246 0.0246 0.0017 0.1205 0.0246 0.0077
Long Term Debt $
0.046 0.0462 0.0288 0.0279 0.0268 0.0256 0.0246 0.06 0.195 0.195
Задолженность, млрд $
0.1527 0.1877 0.1712 0.1817 0.1647 0.1527 0.2119 0.5783 0.6369 0.6369
Чистый долг, млрд $
-0.0567 -0.0531 -0.0608 -0.0809 -0.0492 -0.0602 -0.0566 0.0347 0.1393 0.147
Долг, млрд $
0.0303 0.0278 0.0256 0.0246 0.0246 0.0054 0.005 0.1433 0.2264 0.2027
Interest income $
0.0132 0.0039 0.0044 0.004 0.0028 0.0019 0.0028 0.0021 0.0025
Расходы на обслуживание долга $
0.000596 0.000572 0.000556 0.000533 0.000511 0 0.0000 0.0034 0.0163 0.0163
Чист. проц. доходы, млрд $
0.0033 0.0044 0.004 0.0028 0.0019 0.0028 0.0021 0.0025 0.0025
Goodwill $
0.0035 0.0035 0.0035 0.0035 0.0071 0.007 0.007 0.007 0.3817 0.3534
Амортизация, млрд $
0.0142 0.0144 0.0157 0.0159 0.022 0.0166 0.0161 0.0676 0.1129 0.1188
Себестоимость, млрд $
0.3332 0.3454 0.3629 0.3257 0.3111 0.289 0.3446 0.6983 0.816 0.7947
Товарно материальные запасы $
0.0967 0.1051 0.1225 0.0998 0.0983 0.1255 0.1399 0.4275 0.3623 0.3623


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.36 0.72 0.49 -0.4 -1.11 0.05 -0.18 -0.1426 -3.41 -3.41
Цена акции ао 22.35 19.35 10.74 9.89 14.77 17.17 7.34 8.33 10.31 10.31
Число акций ао, млн 51 49 49 47.88 47 48 48 62.35 78.42 78.42
FCF/акцию 0.1332 0.4196 -1.17 0.9888 -0.2501 -0.4749 -0.0551 -0.9944 -1.13 -1.13


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.62 7.34 4.88 -4.1 -12.82 0.63 -2.37 -1.32 -33.71 -45.08 38.06
ROA, % 2.72 5.42 3.57 -2.98 -9.03 0.44 -1.58 -0.7253 -15.02 -15.91 15.19
ROIC, % 2.99 6.45 4.18 -4.4 -12.47 0.26 -2.93 1.09 -30.94 -3.63 26.50
ROS, % 6.78 -6.2 -4.58 -1.23 -1.11 -0.8667 -23.3 -23.3 -23.3 -23.3 23.14
ROCE, % 3.33 7.93 8.14 -6.44 -8.89 -2.56 -1.94 -2.78 -14.9 -13.08 29.47
Рентаб EBITDA, % 6.66 9.63 9.14 -3.2 -1.23 2.05 1.74 2.81 -8.36 -1.56 31.91
Ebit margin, % -7.24 -1.23 -1.11 -3.78 -18.19
Чистая рентаб, % 2.2 5.5 5.7 -8.6 -7 -1.9 -2.6 -0.8667 -23.3 -23.3 23.14
Operation Margin, % 5.66 -8.58 -7.04 -1.92 -2.61 -3.78 -13.6 -11.9 -11.9 -11.9 26.06
Чистая процентная маржа, % 7.14 7.08 3.11 5.53 3.57 -3.65 -10 0.47 -1.53 -1.81 26.15
Доходность FCF, % 3.56 0.7618 2.2 -5.42 6.53 -1.56 -4.45 -0.2801 -5.01 -10.67


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
41 33.3 22 -25.01 -8.65 299.92 555.6 -139.28 242.05 290.46 57.12
P/BV
1.8 2.3 1.9 1.1 1.2 1.9 3.1 0.8986 0.5362 0.5362 13.47
P/S
1.5 1.8 1.3 1 0.9 1.4 2.1 1.14 0.4879 0.4879 9.53
P/FCF
-14.9 10.22 -38.32 -30.87 -419.66 -19.97 -10.33 -7.22 -7.22 -7.22 56.77
E/P
0.0226 -0.0261 -0.0881 0.0046 -0.0091 -0.0072 -0.3218 -0.4179 -0.4179 -0.4179 0.03
EV/EBITDA
17.55 15.34 14.47 -27.04 -65.78 62.88 106.57 41.88 -7.29 -39.55 154.28
EV/Ebit
-11.07 -105.5 -168.64 -31.12 -3.35 -5.18 -5.18 -5.18
EV/S
1.49 1.27 0.8015 1.3 1.88 1.18 0.6091 0.6158 0.6158 0.6158 9.71
EV/FCF
-17.4 13.91 -44.55 -28.71 -397.42 -19.46 -7.89 -7.98 -7.98 -7.98 80.53
Debt/EBITDA
0.4201 -1.45 -3.79 0.9605 0.6208 4.98 -2.36 -11.33 -11.33 -11.33 21.92
Netdebt/Ebitda
-0.58 4.57 7.02 -3.43 -5.79 1.2 -1.45 -8.21 -8.21 -8.21 17.81
Debt/Ratio
0.26 0.29 0.3 0.29 0.37 0.0762 0.1346 0.1205 0.1205 0.1205 0.20
Debt/Equity
0.34 0.41 0.43 0.41 0.59 0.1441 0.3813 1.83 1.83 1.83 4.34
Debt/Net Income
1.08 -1.92 -0.4554 2.26 -0.5789 -16.13 -0.8458 -0.7573 -0.7573 -0.7573 3.66
Бета
1.39 -0.4415 5.28 9.11 9.11 0.12
Индекс Альтмана
6.68 4.69 5.02 6.3 6.4 0.5895 2.82 1.34 1.34 1.34 7.12


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0184 0.0174 0.0173 0.0172 0.0173 0.0175 0.0176 0.0212 0.0212 0.0255
Дивиденд
0.09 0.09 0.09 0.36 0.36 0.36 0.27 0.27 0.09 0
Див доход, ао, %
1.61 1.86 3.2 3.61 2.44 1.58 1.75 4.17 4.65 0 0.86
Дивиденды / прибыль, %
85.7 53.7 40.9 -89.27 -31.86 728.93 900 -238.94 448.77 448.77 35.93


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.118 0.1127 0.0942
Персонал, чел
1335 3307 3227