Telephone & Telegraph Apparatus
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
In the chart Earnings are multiplied by this value.
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Net Margin | 3.1% | 5.5% | 3.6% | -3.7% | -10% | 0.47% | -1.5% | -0.87% | -23% | -52% |
ROA | 4.1% | 7% | 6.7% | -5.3% | -4.5% | -1.2% | -1.1% | -3.8% | -13% | -38% |
ROE | 3.9% | 7.3% | 4.8% | -4.3% | -14% | 0.64% | -2.4% | -0.68% | -45% | -210% |
The average Net Margin over the past 5 years is -6.48%.
The trend of Net Margin over the past 5 years is -2.08%.
The average ROA over the past 5 years is -4.85%.
The trend of ROA over the past 5 years is -1.05%.
The average ROE over the past 5 years is -10.97%.
The trend of ROE over the past 5 years is -4.77%.
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|
Debt FCF | 4.40 | 1.40 | -0.49 | 0.56 | -4.11 | - | - | -0.40 | - | - |
Debt Equity | 0.06 | 0.06 | 0.06 | 0.06 | 0.13 | - | - | 0.02 | - | - |
MIN | ||||||||||
Graham Stability | - | - | 73% | -75% | -400% | - | - | - | - | -400% |
The Debt/FCF trailing twelve month is -.
The trend of Debt/FCF over the past 5 years is 0.10.
Graham’s Stability measure stands at -4.00.
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
---|---|---|---|---|---|
Revenue | 8.8% | 17% | 31% | 12% | 5.4% |
Net Income | - | - | - | - | 13% |
Stockholders Equity | 3.1% | 5.9% | 17% | -54% | 10% |
FCF | - | - | - | - | 290% |
The Revenue CAGR over the past 5 years is +16.77%.
The trend of Revenue growth rate over the past 5 years is +5.41%.
The Earnings CAGR over the past 5 years is +69.13%.
The trend of Earnings growth rate over the past 5 years is +12.94%.
The Equity CAGR over the past 5 years is +5.88%.
The trend of Equity growth rate over the past 5 years is +10.34%.
The FCF CAGR over the past 5 years is -.
The trend of FCF growth rate over the past 5 years is +287.4%.