ADTRAN Holdings Statistics
Total Valuation
ADTN has a market cap or net worth of $492.90 million. The enterprise value is $608.81 million.
| Market Cap | 492.90M |
| Enterprise Value | 608.81M |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Aug 18, 2023 |
Share Statistics
ADTN has 79.12 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 93.26% |
| Float | 64.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 170.47 |
| PS Ratio | 0.47 |
| Forward PS | 0.48 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | 11.04 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.47 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.17 |
Financial Efficiency
Return on equity (ROE) is -94.90% and return on invested capital (ROIC) is -104.66%.
| Return on Equity (ROE) | -94.90% |
| Return on Assets (ROA) | -33.30% |
| Return on Capital (ROIC) | -104.66% |
| Revenue Per Employee | $325,801 |
| Profits Per Employee | -$171,105 |
| Employee Count | 3,227 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, ADTN has paid $20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 1.22, so ADTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 5.38 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 70.83 |
| Average Volume (20 Days) | 1,677,835 |
Short Selling Information
The latest short interest is 2.15 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 3.36M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, ADTN had revenue of $1.05 billion and -$552.16 million in losses. Loss per share was -$7.02.
| Revenue | 1.05B |
| Gross Profit | 317.51M |
| Operating Income | -511.22M |
| Pretax Income | -531.36M |
| Net Income | -552.16M |
| EBITDA | -411.67M |
| EBIT | -513.75M |
| Loss Per Share | -$7.02 |
Balance Sheet
The company has $106.76 million in cash and $222.67 million in debt, giving a net cash position of -$115.91 million or -$1.47 per share.
| Cash & Cash Equivalents | 106.76M |
| Total Debt | 222.67M |
| Net Cash | -115.91M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 265.78M |
| Book Value Per Share | 3.36 |
| Working Capital | 414.21M |
Cash Flow
In the last 12 months, operating cash flow was $10.92 million and capital expenditures -$48.06 million, giving a free cash flow of -$37.14 million.
| Operating Cash Flow | 10.92M |
| Capital Expenditures | -48.06M |
| Free Cash Flow | -37.14M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 30.20%, with operating and profit margins of -48.62% and -52.52%.
| Gross Margin | 30.20% |
| Operating Margin | -48.62% |
| Pretax Margin | -50.54% |
| Profit Margin | -52.52% |
| EBITDA Margin | -39.16% |
| EBIT Margin | -48.86% |
| FCF Margin | -3.53% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -112.02% |
| FCF Yield | -7.53% |
Analyst Forecast
The average price target for ADTN is $7.75, which is 24.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 24.40% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 16, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 16, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ADTN has an Altman Z-Score of -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |