ADTRAN Holdings Statistics
Total Valuation
ADTN has a market cap or net worth of $646.87 million. The enterprise value is $772.86 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTN has 78.98 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 78.98M |
| Shares Outstanding | 78.98M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 71.34% |
| Float | 62.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 131.04 |
| PS Ratio | 0.71 |
| Forward PS | 0.64 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.29 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.76 |
| Interest Coverage | -5.19 |
Financial Efficiency
Return on equity (ROE) is -57.58% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -57.58% |
| Return on Assets (ROA) | -4.65% |
| Return on Capital (ROIC) | -6.36% |
| Revenue Per Employee | $280,554 |
| Profits Per Employee | -$158,962 |
| Employee Count | 3,227 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, ADTN has paid $48.24 million in taxes.
| Income Tax | 48.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.34% in the last 52 weeks. The beta is 1.29, so ADTN's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.34% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 624,252 |
Short Selling Information
The latest short interest is 1.22 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 1.22M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, ADTN had revenue of $905.35 million and -$512.97 million in losses. Loss per share was -$6.51.
| Revenue | 905.35M |
| Gross Profit | 312.79M |
| Operating Income | -112.18M |
| Pretax Income | -531.63M |
| Net Income | -512.97M |
| EBITDA | -22.23M |
| EBIT | -112.18M |
| Loss Per Share | -$6.51 |
Full Income StatementBalance Sheet
The company has $88.46 million in cash and $215.48 million in debt, giving a net cash position of -$125.99 million or -$1.60 per share.
| Cash & Cash Equivalents | 88.46M |
| Total Debt | 215.48M |
| Net Cash | -125.99M |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 635.77M |
| Book Value Per Share | 2.71 |
| Working Capital | 334.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $82.24 million and capital expenditures -$57.63 million, giving a free cash flow of $24.61 million.
| Operating Cash Flow | 82.24M |
| Capital Expenditures | -57.63M |
| Free Cash Flow | 24.61M |
| FCF Per Share | $0.31 |
Full Cash Flow StatementMargins
Gross margin is 34.55%, with operating and profit margins of -12.39% and -56.99%.
| Gross Margin | 34.55% |
| Operating Margin | -12.39% |
| Pretax Margin | -50.40% |
| Profit Margin | -56.99% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -12.39% |
| FCF Margin | 2.72% |
Dividends & Yields
ADTN 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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | -79.30% |
| FCF Yield | 3.80% |
Dividend DetailsAnalyst Forecast
The average price target for ADTN is $10.33, which is 26.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.33 |
| Price Target Difference | 26.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |