ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of EUR 656.17 million. The enterprise value is 1.18 billion.

Market Cap	656.17M
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.64M

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

The stock's EV/EBITDA ratio is 86.19, with an EV/FCF ratio of 17.29.

EV / Earnings	-2.73
EV / Sales	1.38
EV / EBITDA	86.19
EV / EBIT	n/a
EV / FCF	17.29

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.40.

Current Ratio	2.08
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	15.02
Debt / FCF	3.15
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -54.98% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-54.98%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-9.70%
Revenue Per Employee	281,775
Profits Per Employee	-136,775
Employee Count	3,234
Asset Turnover	0.64
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.24% in the last 52 weeks. The beta is 1.29, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+72.24%
50-Day Moving Average	9.64
200-Day Moving Average	7.01
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	4,247

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)	1.19

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of EUR 891.26 million and -432.62 million in losses. Loss per share was -5.48.

Revenue	891.26M
Gross Profit	324.83M
Operating Income	-83.01M
Pretax Income	-417.52M
Net Income	-432.62M
EBITDA	4.88M
EBIT	-83.01M
Loss Per Share	-5.48

Full Income Statement

Balance Sheet

The company has 74.92 million in cash and 215.06 million in debt, giving a net cash position of -139.08 million.

Cash & Cash Equivalents	74.92M
Total Debt	215.06M
Net Cash	-139.08M
Net Cash Per Share	n/a
Equity (Book Value)	538.35M
Book Value Per Share	1.64
Working Capital	306.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 99.56 million and capital expenditures -31.35 million, giving a free cash flow of 68.21 million.

Operating Cash Flow	99.56M
Capital Expenditures	-31.35M
Free Cash Flow	68.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of -9.31% and -48.86%.

Gross Margin	36.45%
Operating Margin	-9.31%
Pretax Margin	-46.85%
Profit Margin	-48.86%
EBITDA Margin	0.55%
EBIT Margin	-9.31%
FCF Margin	7.65%

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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-65.93%
FCF Yield	10.39%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a