ADTRAN Holdings Statistics
Total Valuation
ADTN has a market cap or net worth of $488.80 million. The enterprise value is $1.03 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 18, 2023 |
Share Statistics
ADTN has 78.97 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 78.97M |
| Shares Outstanding | 78.97M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.06% |
| Owned by Institutions (%) | 71.73% |
| Float | 63.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.86 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 2.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.31 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -58.41% and return on invested capital (ROIC) is -6.90%.
| Return on Equity (ROE) | -58.41% |
| Return on Assets (ROA) | -5.11% |
| Return on Capital (ROIC) | -6.90% |
| Revenue Per Employee | $294,383 |
| Profits Per Employee | -$174,442 |
| Employee Count | 3,227 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, ADTN has paid $31.30 million in taxes.
| Income Tax | 31.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.09% 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 | -15.09% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 389,127 |
Short Selling Information
The latest short interest is 2.27 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.35M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, ADTN had revenue of $949.97 million and -$562.92 million in losses. Loss per share was -$7.16.
| Revenue | 949.97M |
| Gross Profit | 314.48M |
| Operating Income | -129.71M |
| Pretax Income | -531.63M |
| Net Income | -562.92M |
| EBITDA | -39.07M |
| EBIT | -129.71M |
| Loss Per Share | -$7.16 |
Full Income StatementBalance Sheet
The company has $111.19 million in cash and $216.89 million in debt, giving a net cash position of -$104.70 million or -$1.33 per share.
| Cash & Cash Equivalents | 111.19M |
| Total Debt | 216.89M |
| Net Cash | -104.70M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 659.97M |
| Book Value Per Share | 2.79 |
| Working Capital | 378.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $47.05 million and capital expenditures -$52.37 million, giving a free cash flow of -$5.32 million.
| Operating Cash Flow | 47.05M |
| Capital Expenditures | -52.37M |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.10%, with operating and profit margins of -13.65% and -59.26%.
| Gross Margin | 33.10% |
| Operating Margin | -13.65% |
| Pretax Margin | -54.74% |
| Profit Margin | -59.26% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -13.65% |
| FCF Margin | -0.56% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.16% |
| Shareholder Yield | 3.66% |
| Earnings Yield | -115.16% |
| FCF Yield | -1.09% |
Dividend DetailsAnalyst Forecast
The average price target for ADTN is $7.00, which is 13.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 13.09% |
| Analyst Consensus | 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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |