ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
7.73
-0.19 (-2.40%)
Nov 20, 2024, 4:00 PM EST - Market closed

ADTRAN Holdings Statistics

Total Valuation

ADTN has a market cap or net worth of $610.54 million. The enterprise value is $1.16 billion.

Market Cap 610.54M
Enterprise Value 1.16B

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 (%) 71.30%
Float 62.75M

Valuation Ratios

PE Ratio n/a
Forward PE 123.68
PS Ratio 0.67
Forward PS 0.55
PB Ratio 2.85
P/TBV Ratio n/a
P/FCF Ratio 24.81
P/OCF Ratio 7.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.28
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 47.07

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 +39.28% in the last 52 weeks. The beta is 1.20, so ADTN's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change +39.28%
50-Day Moving Average 6.36
200-Day Moving Average 5.67
Relative Strength Index (RSI) 66.05
Average Volume (20 Days) 735,760

Short Selling Information

The latest short interest is 2.10 million, so 2.66% of the outstanding shares have been sold short.

Short Interest 2.10M
Short Previous Month 2.27M
Short % of Shares Out 2.66%
Short % of Float 3.34%
Short Ratio (days to cover) 5.38

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -0.56%

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 -84.02%
FCF Yield 4.03%
Dividend Details

Analyst Forecast

The average price target for ADTN is $10.50, which is 35.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.50
Price Target Difference 35.83%
Analyst Consensus Strong Buy
Analyst Count 3
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

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