Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ADTN Quote, Financials, Valuation and Earnings
Last price:
$8.81
Seasonality move
:
1.34%
Day range:
$8.71 - $8.96
52-week range:
$6.93 - $12.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
4.99x
Volume:
851.5K
Avg. volume:
1.3M
1-year change:
4.88%
Market cap:
$705.8M
Revenue:
$922.7M
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Revenue Growth (YoY) | -4.44% | 11.15% | 82.15% | 12.05% | -19.7% | |
| Cost of Revenues | $289M | $344.6M | $702.2M | $821M | $592.7M | |
| Gross Profit | $217.6M | $218.4M | $323.4M | $328.1M | $330M | |
| Gross Profit Margin | 42.95% | 38.79% | 31.53% | 28.56% | 35.77% | |
| R&D Expenses | $113.3M | $108.5M | $172.3M | $250.6M | $200.5M | |
| Selling, General & Admin | $114M | $124.4M | $208.9M | $258.1M | $232.9M | |
| Other Inc / (Exp) | $1.5M | $5.6M | -$14.3M | -$33.9M | -$293.5M | |
| Operating Expenses | $227.3M | $220.8M | $362.9M | $491.7M | $424.2M | |
| Operating Income | -$9.7M | -$2.4M | -$39.6M | -$163.6M | -$94.1M | |
| Net Interest Expenses | -- | $34K | $3.4M | $16.3M | $22.1M | |
| EBT. Incl. Unusual Items | -$6.2M | -$6.3M | -$71M | -$233.6M | -$432.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | $2.3M | -$62.1M | $28.3M | $7.3M | |
| Net Income to Company | $2.4M | -$8.6M | -$8.9M | -$261.9M | -$450.1M | |
| Minority Interest in Earnings | -- | -- | -$6.9M | $6.9M | $6.8M | |
| Net Income to Common Excl Extra Items | $2.4M | -$8.6M | -$8.9M | -$261.9M | -$450.1M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.03 | -$3.43 | -$5.79 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.03 | -$3.43 | -$5.79 | |
| Weighted Average Basic Share | $48M | $48.6M | $62.3M | $78.4M | $78.9M | |
| Weighted Average Diluted Share | $48.3M | $48.6M | $62.3M | $78.4M | $78.9M | |
| EBITDA | $10.4M | $13.7M | $31.9M | -$44.7M | -$3.5M | |
| EBIT | -$6.2M | -$2.4M | -$39.6M | -$163.6M | -$94.1M | |
| Revenue (Reported) | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Operating Income (Reported) | -$9.7M | -$2.4M | -$39.6M | -$163.6M | -$94.1M | |
| Operating Income (Adjusted) | -$6.2M | -$2.4M | -$39.6M | -$163.6M | -$94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $340.7M | $272.3M | $227.7M | $279.4M | |
| Revenue Growth (YoY) | 3.71% | 146.75% | -20.07% | -16.39% | 22.72% | |
| Cost of Revenues | $90.4M | $237.7M | $197.5M | $144.7M | $172.3M | |
| Gross Profit | $47.7M | $103M | $74.8M | $83M | $107.1M | |
| Gross Profit Margin | 34.53% | 30.24% | 27.48% | 36.47% | 38.34% | |
| R&D Expenses | $26.8M | $59.2M | $62.9M | $48.3M | $51.7M | |
| Selling, General & Admin | $31M | $74.9M | $62.9M | $57.6M | $58.2M | |
| Other Inc / (Exp) | $585K | -$17.2M | -$36.8M | $532K | -- | |
| Operating Expenses | $57.7M | $123.5M | $122.4M | $103.2M | $109.9M | |
| Operating Income | -$10.1M | -$20.4M | -$47.6M | -$20.2M | -$2.8M | |
| Net Interest Expenses | $6K | $1.3M | $4.5M | $5.7M | $5.5M | |
| EBT. Incl. Unusual Items | -$9.1M | -$49.2M | -$92.2M | -$30.6M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$4.3M | -$16.6M | $390K | $1.2M | |
| Net Income to Company | -$10.4M | -$44.9M | -$75.6M | -$31M | -$7.8M | |
| Minority Interest in Earnings | -- | -$2.9M | -$2.9M | $2.4M | $2.5M | |
| Net Income to Common Excl Extra Items | -$10.4M | -$44.9M | -$75.6M | -$28M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.57 | -$0.93 | -$0.38 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.57 | -$0.93 | -$0.38 | -$0.12 | |
| Weighted Average Basic Share | $48.6M | $73M | $78.4M | $79M | $79.8M | |
| Weighted Average Diluted Share | $48.6M | $73M | $78.4M | $79M | $79.8M | |
| EBITDA | -$6.1M | $7.1M | -$23.6M | $2.9M | $20.5M | |
| EBIT | -$10.1M | -$20.4M | -$47.6M | -$20.2M | -$2.8M | |
| Revenue (Reported) | $138.1M | $340.7M | $272.3M | $227.7M | $279.4M | |
| Operating Income (Reported) | -$10.1M | -$20.4M | -$47.6M | -$20.2M | -$2.8M | |
| Operating Income (Adjusted) | -$10.1M | -$20.4M | -$47.6M | -$20.2M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $539M | $821.4M | $1.3B | $905.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.3M | $547.1M | $897.4M | $577.9M | $643.9M | |
| Gross Profit | $217.6M | $274.3M | $384.4M | $327.4M | $391.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.3M | $138.1M | $260.3M | $205.2M | $199.5M | |
| Selling, General & Admin | $118.6M | $165.8M | $275.1M | $237.5M | $225.9M | |
| Other Inc / (Exp) | $7.7M | -$24.8M | -$21.6M | -$295.1M | -- | |
| Operating Expenses | $225.5M | $287.3M | $519.6M | $430.2M | $423.6M | |
| Operating Income | -$7.9M | -$13M | -$135.2M | -$102.8M | -$32.4M | |
| Net Interest Expenses | $22K | $1.4M | $13.9M | $21.6M | $19.7M | |
| EBT. Incl. Unusual Items | -$1.3M | -$53.7M | -$211.1M | -$467.5M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | -$5.7M | -$93.7M | $48.4M | $25.3M | |
| Net Income to Company | $1.7M | -$48M | -$117.4M | -$516M | -$87.5M | |
| Minority Interest in Earnings | -- | -$2.9M | -$4.3M | $26.1M | $9.5M | |
| Net Income to Common Excl Extra Items | $1.7M | -$48M | -$117.4M | -$513M | -$76.7M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.64 | -$1.44 | -$6.85 | -$1.09 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.64 | -$1.45 | -$6.85 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3M | $25.6M | -$11M | -$13.4M | $58M | |
| EBIT | -$7.9M | -$13M | -$135.2M | -$102.8M | -$32.4M | |
| Revenue (Reported) | $539M | $821.4M | $1.3B | $905.3M | $1B | |
| Operating Income (Reported) | -$7.9M | -$13M | -$135.2M | -$102.8M | -$32.4M | |
| Operating Income (Adjusted) | -$7.9M | -$13M | -$135.2M | -$102.8M | -$32.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $408.8M | $667.3M | $923.6M | $679.9M | $792.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $244.9M | $447.4M | $668.4M | $431.2M | $491M | |
| Gross Profit | $163.9M | $219.8M | $255.3M | $248.7M | $301.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.1M | $112.2M | $199M | $153.6M | $152.7M | |
| Selling, General & Admin | $89.3M | $130.6M | $196.9M | $176.2M | $168.9M | |
| Other Inc / (Exp) | $5.6M | -$24.8M | -$32.1M | -$293.3M | -$303K | |
| Operating Expenses | $171.4M | $232.2M | $388.9M | $321.5M | $321.6M | |
| Operating Income | -$7.5M | -$12.4M | -$133.6M | -$72.9M | -$20.4M | |
| Net Interest Expenses | $6K | $1.4M | $11.9M | $17.2M | $14.8M | |
| EBT. Incl. Unusual Items | -$978K | -$48.4M | -$188.5M | -$422.5M | -$33.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$4.6M | -$36.2M | -$16.1M | $1.8M | |
| Net Income to Company | -$4.4M | -$43.8M | -$152.3M | -$406.4M | -$35M | |
| Minority Interest in Earnings | -- | -$2.9M | -$402K | $7.4M | $7.1M | |
| Net Income to Common Excl Extra Items | -$4.4M | -$43.8M | -$152.3M | -$403.4M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.55 | -$1.94 | -$5.21 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.55 | -$1.94 | -$5.21 | -$0.50 | |
| Weighted Average Basic Share | $145.4M | $171.3M | $235.1M | $236.6M | $239.1M | |
| Weighted Average Diluted Share | $147M | $172M | $235.1M | $236.6M | $239.1M | |
| EBITDA | $10.3M | $22.4M | -$42.2M | -$5M | $48M | |
| EBIT | -$1.9M | -$12.4M | -$133.6M | -$72.9M | -$20.4M | |
| Revenue (Reported) | $408.8M | $667.3M | $923.6M | $679.9M | $792.2M | |
| Operating Income (Reported) | -$7.5M | -$12.4M | -$133.6M | -$72.9M | -$20.4M | |
| Operating Income (Adjusted) | -$1.9M | -$12.4M | -$133.6M | -$72.9M | -$20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $57.2M | $109M | $87.2M | $77.6M | |
| Short Term Investments | $3.1M | $350K | $340K | -- | -- | |
| Accounts Receivable, Net | $98.8M | $159.2M | $281.3M | $210.4M | $178.7M | |
| Inventory | $125.5M | $139.9M | $427.5M | $360.4M | $269.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $9.3M | $33.6M | $41M | $56.4M | |
| Total Current Assets | $317.4M | $375.6M | $880.9M | $716.9M | $596.9M | |
| Property Plant And Equipment | $62.4M | $60.7M | $141M | $155.6M | $136.8M | |
| Long-Term Investments | $80.1M | $43.7M | $32.7M | $27.7M | $35.8M | |
| Goodwill | $7M | $7M | $381.7M | $358.2M | $52.9M | |
| Other Intangibles | $23.5M | $19.3M | $401.2M | $337.4M | $284.9M | |
| Other Long-Term Assets | $25.4M | $31M | $67M | $87.7M | $78.1M | |
| Total Assets | $525.7M | $578.6M | $1.9B | $1.7B | $1.2B | |
| Accounts Payable | $49.9M | $102.5M | $237.1M | $162.9M | $171.8M | |
| Accrued Expenses | $28.9M | $28.6M | $80.1M | $63.4M | $67M | |
| Current Portion Of Long-Term Debt | -- | -- | $35.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.2M | $155.4M | $428.6M | $274M | $293.5M | |
| Long-Term Debt | -- | $3.3M | $82.8M | $226.4M | $215.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | $221.5M | $639.9M | $628.9M | $622M | |
| Common Stock | $797K | $797K | $781K | $790K | $795K | |
| Other Common Equity Adj | -- | -$11.9M | $26.1M | $47.5M | $11.3M | |
| Common Equity | $372.9M | $357.1M | $974M | $605.3M | $127M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $329.7M | $443.3M | $422.9M | |
| Total Equity | $372.9M | $357.1M | $1.3B | $1B | $549.9M | |
| Total Liabilities and Equity | $525.7M | $578.6M | $1.9B | $1.7B | $1.2B | |
| Cash and Short Terms | $63.3M | $57.2M | $109M | $87.2M | $77.6M | |
| Total Debt | -- | $3.3M | $118.7M | $226.4M | $215.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.5M | $111.9M | $116.1M | $88.5M | $101.2M | |
| Short Term Investments | $2.6M | $803K | -- | -- | -- | |
| Accounts Receivable, Net | $124.1M | $304.2M | $230.2M | $172.7M | $179M | |
| Inventory | $127.2M | $416.2M | $374M | $282.9M | $223.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $30.7M | $35.8M | $69.1M | -- | |
| Total Current Assets | $349.5M | $875.6M | $779.6M | $638.9M | $603.1M | |
| Property Plant And Equipment | $56.6M | $132.7M | $118.6M | $147.4M | $121.5M | |
| Long-Term Investments | $83.9M | $50.1M | $25.2M | $35.2M | $35.3M | |
| Goodwill | $7M | $357.9M | $339.1M | $56.9M | -- | |
| Other Intangibles | $20.3M | $393.6M | $328.7M | $286.1M | -- | |
| Other Long-Term Assets | $31.7M | $56.3M | $60.8M | $86.7M | -- | |
| Total Assets | $557.9M | $1.9B | $1.7B | $1.3B | $1.2B | |
| Accounts Payable | $79.1M | $276M | $148.9M | $172.2M | $188.9M | |
| Accrued Expenses | $32.7M | $67.1M | $65.7M | $74.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $84.5M | $10.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $134M | $465.3M | $285.3M | $304.8M | $307.8M | |
| Long-Term Debt | -- | $81.5M | $223.6M | $215.5M | $243.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $194.2M | $666.3M | $625.4M | $637.4M | $665.2M | |
| Common Stock | $797K | $776K | $787K | $792K | $801K | |
| Other Common Equity Adj | -- | -- | $32.8M | $47.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $313.7M | $431.9M | $421.8M | $402.1M | |
| Total Equity | $363.8M | $1.2B | $1.1B | $635.8M | $543.7M | |
| Total Liabilities and Equity | $557.9M | $1.9B | $1.7B | $1.3B | $1.2B | |
| Cash and Short Terms | $78.1M | $111.9M | $116.1M | $88.5M | $101.2M | |
| Total Debt | -- | $135.8M | $234.2M | $215.5M | $243.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$8.6M | -$8.9M | -$261.9M | -$450.1M | |
| Depreciation & Amoritzation | $16.6M | $16.1M | $67.6M | $112.9M | $90.5M | |
| Stock-Based Compensation | $6.8M | $7.5M | $28.3M | $16.4M | $16M | |
| Change in Accounts Receivable | -$12M | -$51.1M | -$19.3M | $84.7M | $57.5M | |
| Change in Inventories | -$20.2M | -$10.6M | -$73.2M | $22.4M | $80M | |
| Cash From Operations | -$16.5M | $3M | -$44.2M | -$43M | $103.6M | |
| Capital Expenditures | $6.4M | $5.7M | $17.1M | $45.8M | $65.2M | |
| Cash Acquisitions | -- | -- | -$44M | $1.2M | $17.4M | |
| Cash From Investing | $41.4M | $10.3M | $55.8M | -$36.1M | -$81.7M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | $17.5M | $22.9M | $21.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $141.9M | $163.7M | $26M | |
| Long-Term Debt Repaid | -$24.6M | -$10M | -$65.7M | -$89.9M | -$31M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.9M | -$7.3M | $5.7M | -$45.8M | |
| Cash From Financing | -$43M | -$13M | $52.9M | $60.1M | -$32.6M | |
| Beginning Cash (CF) | $73.8M | $56.8M | $108.6M | $87.2M | $77.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | -$3.4M | $51.8M | -$21.5M | -$11.1M | |
| Ending Cash (CF) | $60.2M | $49.8M | $147.8M | $63.2M | $66M | |
| Levered Free Cash Flow | -$22.9M | -$2.7M | -$61.3M | -$88.8M | $38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$44.9M | -$75.6M | -$31M | -$7.8M | |
| Depreciation & Amoritzation | $4M | $27.5M | $24M | $23.1M | $23.3M | |
| Stock-Based Compensation | $1.8M | $12.1M | $4.1M | $3.7M | $2.9M | |
| Change in Accounts Receivable | $7.7M | -$25M | $14.2M | $34.6M | -$11.5M | |
| Change in Inventories | -$3.8M | -$22.3M | $7.5M | $9.5M | $15.8M | |
| Cash From Operations | $10.7M | -$36.8M | $6.8M | $43.3M | $12.2M | |
| Capital Expenditures | $1.4M | $6.9M | $13.6M | $20.1M | $17M | |
| Cash Acquisitions | -- | -$44M | -$6K | $17.4M | $1K | |
| Cash From Investing | -$1.9M | $38.6M | -$5.3M | -$37.1M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | $4.4M | $7M | $7.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $105.1M | $31K | -- | -- | |
| Long-Term Debt Repaid | -- | -$30.1M | -$124K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.2M | -$718K | -$44.8M | -- | |
| Cash From Financing | -$1.8M | $69.7M | -$7.9M | -$27.5M | $1.4M | |
| Beginning Cash (CF) | $70M | $111.1M | $116.1M | $88.5M | $101.2M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3.8M | -$1.9M | -$1.5M | -$1.6M | |
| Additions / Reductions | $5.6M | $67.7M | -$8.2M | -$22.7M | -$5M | |
| Ending Cash (CF) | $75.6M | $175.1M | $106M | $64.2M | $94.6M | |
| Levered Free Cash Flow | $9.3M | -$43.7M | -$6.7M | $23.2M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$48M | -$117.4M | -$516M | -$87.5M | |
| Depreciation & Amoritzation | $16.3M | $38.6M | $124.2M | $89.4M | $90.4M | |
| Stock-Based Compensation | $7.2M | $17.9M | $24.6M | $15.6M | $13.3M | |
| Change in Accounts Receivable | -$11.8M | -$72.6M | $73.1M | $92.4M | $12.1M | |
| Change in Inventories | -$2.3M | -$89.1M | $3.6M | $95.8M | $56M | |
| Cash From Operations | $17.7M | -$68.6M | -$30.8M | $85.4M | $94.6M | |
| Capital Expenditures | $4.9M | $12.2M | $40.6M | $62.9M | $66.5M | |
| Cash Acquisitions | -- | -$44M | $1.2M | $17.4M | $19.4M | |
| Cash From Investing | -$120K | $57.3M | -$11.5M | -$79.1M | -$85.9M | |
| Dividends Paid (Ex Special Dividend) | $17.5M | $20.3M | $28.3M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $143.1M | $172.5M | -$27K | -- | |
| Long-Term Debt Repaid | -- | -$68.1M | -$81.8M | -$20.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.3M | -$12M | -$30.9M | -- | |
| Cash From Financing | -$12.5M | $55.3M | $53.3M | -$31.7M | -$1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $35.5M | $5M | -$27.6M | $12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.8M | -$80.9M | -$71.4M | $22.5M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$43.8M | -$152.3M | -$406.4M | -$35M | |
| Depreciation & Amoritzation | $12.2M | $34.8M | $91.4M | $67.9M | $68.3M | |
| Stock-Based Compensation | $5.5M | $15.9M | $12.2M | $11.5M | $8.7M | |
| Change in Accounts Receivable | -$15.2M | -$36.7M | $55.7M | $63.4M | $13.3M | |
| Change in Inventories | $5.3M | -$76.3M | $536K | $73.9M | $45.4M | |
| Cash From Operations | $28.9M | -$42.7M | -$29.3M | $99.1M | $87.5M | |
| Capital Expenditures | $3.6M | $10.1M | $33.7M | $50.8M | $49.6M | |
| Cash Acquisitions | -- | -$44M | $1.2M | $17.4M | $19.4M | |
| Cash From Investing | -$3.6M | $43.4M | -$24M | -$67M | -$68.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | $15.9M | $21.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $133.1M | $163.8M | -- | $24M | |
| Long-Term Debt Repaid | -- | -$58.1M | -$74.2M | -$5M | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | -$3.5M | -$8.2M | -$44.9M | -$20.7M | |
| Cash From Financing | -$7.1M | $61.1M | $61.5M | -$30.3M | $1.3M | |
| Beginning Cash (CF) | $194.1M | $154.5M | $376.8M | $306.4M | $308.8M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$7.5M | -$791K | -$630K | $4.9M | |
| Additions / Reductions | $16.8M | $54.3M | $7.4M | $1.3M | $25.2M | |
| Ending Cash (CF) | $209.5M | $205.1M | $383.5M | $307.1M | $338.9M | |
| Levered Free Cash Flow | $25.3M | -$52.9M | -$63M | $48.3M | $38M | |
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Financial Ratios
ADTN
Sector
P/E ratio
--
23.84x
PEG ratio
-0.02x
0.00x
P/B ratio
4.99x
2.09x
Price / LTM sales
0.68x
1.40x
Growth Metrics
ADTN
Sector
Revenue growth
22.72%
6.6%
Earnings growth
68.26%
11.1%
Revenue (5-year growth)
11.73%
4.89%
Earnings forecast
$0.06
$0.12
Profitability
ADTN
Sector
Profitability FY 2024
$330M
$29.8M
Return on invested capital
-9.63%
-0.62%
Return on assets
-6.32%
-1.35%
Return on equity
-13.39%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
ADTN
Sector
Total cash
$101.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.2B
$158.9M
Long term debt
$243.8M
$4.5M
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