ADTRAN INC's gross profit margin for the second quarter of its fiscal year 2014 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. ADTRAN INC has strong liquidity. Currently, the Quick Ratio is 1.94 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 6.17% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q2 FY14||Q2 FY13|
|Net Sales ($mil)||176.13||162.23|
|Net Income ($mil)||14.4||9.86|
|Balance Sheet||Q2 FY14||Q2 FY13|
|Cash & Equiv. ($mil)||104.83||190.14|
|Total Assets ($mil)||767.36||816.33|
|Total Debt ($mil)||30.0||46.5|
|Profitability||Q2 FY14||Q2 FY13|
|Gross Profit Margin||51.49||51.47|
|Return on Assets||6.78||3.79|
|Return on Equity||9.09||5.08|
|Debt||Q2 FY14||Q2 FY13|
|Share Data||Q2 FY14||Q2 FY13|
|Shares outstanding (mil)||54.7||58.18|
|Div / share||0.09||0.09|
|Book value / share||10.46||10.48|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||432322.0||745064.0|
HOLD. ADTRAN INC's P/E ratio indicates a premium compared to an average of 22.93 for the Communications Equipment industry and a premium compared to the S&P 500 average of 19.94. For additional comparison, its price-to-book ratio of 2.15 indicates a discount versus the S&P 500 average of 2.76 and a discount versus the industry average of 3.29. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount.
|ADTN 24.68||Peers 22.93||ADTN 23.29||Peers 16.76|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
ADTN is trading at a valuation on par with its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
ADTN is trading at a significant premium to its peers.
|ADTN 19.03||Peers 19.72||ADTN 1.19||Peers 0.51|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
ADTN is trading at a premium to its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
ADTN trades at a significant premium to its peers.
|ADTN 2.15||Peers 3.29||ADTN 78.43||Peers 224.00|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
ADTN is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, ADTN is expected to significantly trail its peers on the basis of its earnings growth rate.
|ADTN 1.86||Peers 3.32||ADTN 8.64||Peers 10.87|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
ADTN is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
ADTN trails its peers on the basis of sales growth
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