ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	625	661	578	1,464	1,121	708
Market Cap Growth	14.36%	14.36%	-60.53%	30.56%	58.25%	49.75%
Enterprise Value	769	1,208	1,127	1,800	1,031	623
Last Close Price	7.82	8.33	7.34	18.29	21.85	13.88
PE Ratio	-	-	-	-	-	297.86
Forward PE	39.10	133.28	-	18.76	54.58	35.59
PS Ratio	0.67	0.72	0.50	1.43	1.99	1.40
PB Ratio	4.61	1.19	0.55	1.12	3.14	1.90
P/TBV Ratio	-	-	-	7.66	3.39	2.07
P/FCF Ratio	8.85	9.36	-	-	-	-
P/OCF Ratio	6.07	6.41	-	-	372.65	-
EV/Sales Ratio	0.83	1.31	0.98	1.76	1.83	1.23
EV/EBITDA Ratio	152.37	239.33	-	125.07	73.05	46.45
EV/FCF Ratio	10.89	17.11	-	-	-	-
Debt / Equity Ratio	0.40	0.40	0.22	0.12	0.01	0.01
Debt / EBITDA Ratio	15.02	15.02	-	7.78	0.31	0.34
Debt / FCF Ratio	3.15	3.15	-	-	-	-
Asset Turnover	0.65	0.65	0.63	0.82	1.03	0.95
Inventory Turnover	1.86	1.86	2.06	2.46	2.60	2.58
Quick Ratio	0.92	0.92	1.16	0.96	1.46	1.95
Current Ratio	2.08	2.08	2.65	2.06	2.42	3.37
Return on Equity (ROE)	-54.98%	-54.98%	-22.07%	-1.07%	-2.37%	0.63%
Return on Assets (ROA)	-3.75%	-3.75%	-5.39%	-2.65%	-0.22%	-0.38%
Return on Capital (ROIC)	-5.21%	-5.21%	-7.15%	-3.66%	-0.33%	-0.51%
Earnings Yield	-71.63%	-68.25%	-46.10%	-0.14%	-0.77%	0.34%
FCF Yield	11.29%	10.69%	-13.73%	-4.19%	-0.24%	-3.24%
Dividend Yield	-	-	2.45%	1.97%	1.65%	2.59%
Payout Ratio	-	-	-	-	-	728.93%
Buyback Yield / Dilution	-0.65%	-0.65%	-25.78%	-28.33%	-0.61%	-0.95%
Total Shareholder Return	-	-0.65%	-23.32%	-26.36%	1.04%	1.65%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q