ADTRAN Holdings, Inc. (ADTN)

ADTRAN Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	663	578	1,464	1,121	708	473
Market Cap Growth	-27.69%	-60.53%	30.56%	58.25%	49.75%	-7.57%
Enterprise Value	780	1,127	1,800	1,031	623	359
Last Close Price	8.28	7.34	18.29	21.85	13.88	8.99
PE Ratio	-	-	-	-	297.86	-
Forward PE	134.08	-	18.76	54.58	35.59	-
PS Ratio	0.72	0.50	1.43	1.99	1.40	0.89
PB Ratio	3.06	0.55	1.12	3.14	1.90	1.24
P/TBV Ratio	-	-	7.66	3.39	2.07	1.37
P/FCF Ratio	26.58	-	-	-	-	-
P/OCF Ratio	7.95	-	-	372.65	-	-
EV/Sales Ratio	0.86	0.98	1.76	1.83	1.23	0.68
EV/EBITDA Ratio	-	-	62.96	73.05	46.45	-
EV/FCF Ratio	31.70	-	-	-	-	-
Debt / Equity Ratio	0.34	0.22	0.12	0.01	0.01	0.09
Debt / EBITDA Ratio	-	-	4.49	0.31	0.34	-
Debt / FCF Ratio	8.76	-	-	-	-	-
Asset Turnover	0.60	0.63	0.82	1.03	0.95	0.90
Inventory Turnover	1.80	2.06	2.46	2.60	2.58	3.13
Quick Ratio	0.94	1.15	0.95	1.46	1.95	1.67
Current Ratio	2.10	2.64	2.06	2.42	3.37	2.84
Return on Equity (ROE)	-57.58%	-22.08%	-1.07%	-2.37%	0.63%	-12.82%
Return on Assets (ROA)	-4.65%	-5.39%	-1.94%	-0.23%	-0.38%	-3.34%
Return on Capital (ROIC)	-6.36%	-7.14%	-2.68%	-0.33%	-0.51%	-4.43%
Earnings Yield	-78.44%	-46.34%	-0.14%	-0.77%	0.34%	-11.20%
FCF Yield	3.76%	-15.36%	-4.19%	-0.24%	-3.24%	-2.53%
Dividend Yield	0.00%	2.45%	1.97%	1.65%	2.59%	4.00%
Payout Ratio	0.00%	-	-	-	728.93%	-
Buyback Yield / Dilution	-0.69%	-25.78%	-28.33%	-0.61%	-0.94%	0.09%
Total Shareholder Return	-0.69%	-23.32%	-26.36%	1.04%	1.65%	4.10%

Source: S&P Capital IQ. Standard template. Financial Sources.