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  • ADTRAN INC Financial Overview

  • Income Statement: ADTN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 500.68 M 476.78 M 23.90 M 4.77%
    Gross Profit 298.90 M 282.99 M 15.92 M 5.33%
    Net Income Before Extra Items/Preferred Div 78.58 M 76.34 M 2.25 M 2.86%
    Operating Income 113.80 M 104.29 M 9.51 M 8.36%
  • Cash Flow: ADTN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -82.43 M -145.15 M 62.72 M -76.10%
    Net Cash Flow - Investing 3.60 M -29.49 M 33.08 M 920.25%
    Net Cash Flow/Operating Activities 115.82 M 88.88 M 26.94 M 23.26%
  • Balance Sheet: ADTN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 469.70 M 478.11 M -8.41 M -1.79%
    Total Liabilities 93.88 M 99.68 M -5.80 M -6.18%
    Shareholders Equity 375.82 M 378.43 M -2.61 M -0.70%
  • Key Ratios / Statistics: ADTN

    • Valuation

      Price/Earnings (TTM) 12.20
      Price/Sales (TTM) 1.91
      Price/Book (MRQ) 3.22
      Price/Cash Flow (TTM) 15.64
    • Profitability

      Gross Margin 59.70
      Operating Margin 22.73
      Profit Margin 15.69
    • Dividends

      Dividend Paid (TTM) 0.36
      Payout Ratio % (TTM) 31.30
    • Financial Strength

      Quick Ratio (MRQ) 4.83
      Current Ratio (MRQ) 6.33
      Long Term Debt-to-Equity (MRQ) 10.87
    • Management Effectiveness

      Return on Equity (TTM) 20.79
      Return on Assets (TTM) 14.41
      Return on Investments (TTM) 18.85