ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of EUR 819.19 million. The enterprise value is 1.34 billion.

Market Cap	819.19M
Enterprise Value	1.34B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.92
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	60.89

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.

Current Ratio	2.10
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	8.76
Interest Coverage	-5.19

Financial Efficiency

Return on equity (ROE) is -57.58% and return on invested capital (ROIC) is -6.36%.

Return on Equity (ROE)	-57.58%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-6.36%
Return on Capital Employed (ROCE)	-11.58%
Revenue Per Employee	251,545
Profits Per Employee	-142,525
Employee Count	3,227
Asset Turnover	0.60
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.47% in the last 52 weeks. The beta is 1.30, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+84.47%
50-Day Moving Average	9.57
200-Day Moving Average	6.52
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	9,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.07

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of EUR 811.73 million and -459.93 million in losses. Loss per share was -5.84.

Revenue	811.73M
Gross Profit	280.45M
Operating Income	-100.58M
Pretax Income	-409.14M
Net Income	-459.93M
EBITDA	-19.93M
EBIT	-100.58M
Loss Per Share	-5.84

Full Income Statement

Balance Sheet

The company has 79.31 million in cash and 193.20 million in debt, giving a net cash position of -112.97 million.

Cash & Cash Equivalents	79.31M
Total Debt	193.20M
Net Cash	-112.97M
Net Cash Per Share	n/a
Equity (Book Value)	570.03M
Book Value Per Share	2.43
Working Capital	299.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.73 million and capital expenditures -51.67 million, giving a free cash flow of 22.06 million.

Operating Cash Flow	73.73M
Capital Expenditures	-51.67M
Free Cash Flow	22.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of -12.39% and -56.99%.

Gross Margin	34.55%
Operating Margin	-12.39%
Pretax Margin	-50.40%
Profit Margin	-56.99%
EBITDA Margin	-2.46%
EBIT Margin	-12.39%
FCF Margin	2.72%

Dividends & Yields

ADTRAN Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-56.14%
FCF Yield	2.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ADTRAN Holdings has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a