ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of $710.75 million. The enterprise value is $854.74 million.

Market Cap	710.75M
Enterprise Value	854.74M

Important Dates

The next estimated earnings date is Monday, May 5, 2025, after market close.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ADTRAN Holdings has 79.86 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	79.86M
Shares Outstanding	79.86M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.57%
Owned by Institutions (%)	74.29%
Float	67.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.50
PS Ratio	0.76
Forward PS	0.67
PB Ratio	5.25
P/TBV Ratio	n/a
P/FCF Ratio	10.07
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.29, with an EV/FCF ratio of 12.10.

EV / Earnings	n/a
EV / Sales	0.93
EV / EBITDA	169.29
EV / EBIT	n/a
EV / FCF	12.10

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.40.

Current Ratio	2.08
Quick Ratio	0.92
Debt / Equity	0.40
Debt / EBITDA	15.02
Debt / FCF	3.15
Interest Coverage	-3.90

Financial Efficiency

Return on equity (ROE) is -54.98% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-54.98%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-9.70%
Revenue Per Employee	$285,318
Profits Per Employee	-$138,494
Employee Count	3,234
Asset Turnover	0.64
Inventory Turnover	1.86

Taxes

In the past 12 months, ADTRAN Holdings has paid $8.79 million in taxes.

Income Tax	8.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.29% in the last 52 weeks. The beta is 1.29, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+67.29%
50-Day Moving Average	10.15
200-Day Moving Average	7.45
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	1,208,631

Short Selling Information

The latest short interest is 1.46 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	1.46M
Short Previous Month	1.15M
Short % of Shares Out	1.82%
Short % of Float	2.15%
Short Ratio (days to cover)	0.99

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of $922.72 million and -$447.89 million in losses. Loss per share was -$5.67.

Revenue	922.72M
Gross Profit	336.30M
Operating Income	-85.94M
Pretax Income	-531.63M
Net Income	-447.89M
EBITDA	5.05M
EBIT	-85.94M
Loss Per Share	-$5.67

Full Income Statement

Balance Sheet

The company has $77.57 million in cash and $222.66 million in debt, giving a net cash position of -$143.99 million or -$1.80 per share.

Cash & Cash Equivalents	77.57M
Total Debt	222.66M
Net Cash	-143.99M
Net Cash Per Share	-$1.80
Equity (Book Value)	557.36M
Book Value Per Share	1.70
Working Capital	316.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.07 million and capital expenditures -$32.45 million, giving a free cash flow of $70.62 million.

Operating Cash Flow	103.07M
Capital Expenditures	-32.45M
Free Cash Flow	70.62M
FCF Per Share	$0.88

Full Cash Flow Statement

Margins

Gross margin is 36.45%, with operating and profit margins of -9.31% and -48.86%.

Gross Margin	36.45%
Operating Margin	-9.31%
Pretax Margin	-46.85%
Profit Margin	-48.86%
EBITDA Margin	0.55%
EBIT Margin	-9.31%
FCF Margin	7.65%

Dividends & Yields

ADTRAN Holdings 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	-0.65%
Shareholder Yield	n/a
Earnings Yield	-63.02%
FCF Yield	9.94%

Dividend Details

Analyst Forecast

The average price target for ADTRAN Holdings is $13.50, which is 51.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	51.69%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

ADTRAN Holdings has an Altman Z-Score of 0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	5