Germany
· Delayed Price · Currency is EUR ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of EUR 621.00 million. The enterprise value is 1.15 billion.
| Market Cap | 621.00M |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is 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 | 62.75M |
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 |
Enterprise Valuation
| EV / Earnings | -2.49 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.98 |
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 Capital (ROIC) | -6.36% |
| 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 +24.16% in the last 52 weeks. The beta is 1.19, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 53.00 |
| Average Volume (20 Days) | 19,791 |
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) | 2.09 |
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 |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
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 |