ADTRAN Holdings Statistics
Total Valuation
ADTN has a market cap or net worth of $610.54 million. The enterprise value is $1.16 billion.
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 |