ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	493	578	1,459	1,111	708	473
Market Cap Growth	-65.49%	-60.41%	31.29%	56.90%	49.75%	-7.57%
Enterprise Value	609	717	1,494	1,057	645	391
PE Ratio	-	-2.16	-716.33	-128.71	297.86	-8.93
PS Ratio	0.47	0.50	1.42	1.97	1.40	0.89
PB Ratio	1.85	0.97	1.50	3.11	1.90	1.24
P/FCF Ratio	-11.59	-6.51	-23.81	-417.65	-30.89	-39.53
P/OCF Ratio	45.14	-12.67	-32.99	369.47	-42.88	-191.34
EV/Sales Ratio	0.58	0.62	1.46	1.88	1.27	0.74
EV/EBITDA Ratio	-1.33	-6.50	217.14	107.76	62.10	-60.14
EV/EBIT Ratio	-1.06	-3.21	-24.61	-168.63	-103.35	-16.10
EV/FCF Ratio	-14.71	-8.08	-24.37	-397.39	-28.13	-32.64
Debt / Equity Ratio	0.84	0.38	0.15	0.01	-	0.06
Debt / EBITDA Ratio	-0.54	-2.05	20.84	0.33	-	-3.79
Debt / FCF Ratio	-6.00	-2.55	-2.34	-1.23	-	-2.06
Quick Ratio	1.08	1.15	0.98	1.46	1.95	1.90
Current Ratio	2.47	2.64	2.06	2.42	3.37	2.84
Asset Turnover	0.63	0.63	0.82	1.02	0.98	0.88
Interest Coverage	-29.17	-13.70	-17.65	-184.44	-1248.20	-47.49
Return on Equity (ROE)	-94.90%	-37.20%	-0.30%	-2.40%	0.60%	-12.70%
Return on Assets (ROA)	-33.30%	-14.80%	-0.20%	-1.60%	0.50%	-8.80%
Return on Capital (ROIC)	-104.66%	-26.98%	-6.52%	-4.08%	-2.62%	-9.87%
Earnings Yield	-112.02%	-46.34%	-0.14%	-0.78%	0.34%	-11.20%
FCF Yield	-7.53%	-15.36%	-4.20%	-0.24%	-3.24%	-2.53%
Dividend Yield	1.45%	3.70%	1.90%	1.60%	2.40%	3.60%
Payout Ratio	-2.60%	-7.90%	-1200.00%	-200.00%	720.00%	-32.40%
Buyback Yield / Dilution	-0.58%	-25.78%	-28.33%	-0.61%	-0.94%	0.09%
Total Shareholder Return	0.86%	-22.08%	-26.43%	0.99%	1.46%	3.69%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).