ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $621.78 million. The enterprise value is $735.91 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 79.72 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 79.72M |
| Shares Outstanding | 79.72M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 78.51% |
| Float | 72.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.32 |
| PS Ratio | 0.65 |
| Forward PS | 0.58 |
| PB Ratio | 4.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 8.98.
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 22.94 |
| EV / EBIT | n/a |
| EV / FCF | 8.98 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.02 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 2.64 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -19.19% and return on invested capital (ROIC) is -4.25%.
| Return on Equity (ROE) | -19.19% |
| Return on Assets (ROA) | -2.88% |
| Return on Invested Capital (ROIC) | -4.25% |
| Return on Capital Employed (ROCE) | -6.53% |
| Revenue Per Employee | $291,989 |
| Profits Per Employee | -$39,702 |
| Employee Count | 3,234 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 1.33, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 862,456 |
Short Selling Information
The latest short interest is 2.28 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 1.89M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $944.29 million and -$128.40 million in losses. Loss per share was -$1.62.
| Revenue | 944.29M |
| Gross Profit | 349.91M |
| Operating Income | -58.11M |
| Pretax Income | -531.63M |
| Net Income | -128.40M |
| EBITDA | 32.09M |
| EBIT | -58.11M |
| Loss Per Share | -$1.62 |
Full Income StatementBalance Sheet
The company has $101.32 million in cash and $216.45 million in debt, giving a net cash position of -$114.13 million or -$1.43 per share.
| Cash & Cash Equivalents | 101.32M |
| Total Debt | 216.45M |
| Net Cash | -114.13M |
| Net Cash Per Share | -$1.43 |
| Equity (Book Value) | 561.83M |
| Book Value Per Share | 1.74 |
| Working Capital | 308.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $108.33 million and capital expenditures -$26.34 million, giving a free cash flow of $81.98 million.
| Operating Cash Flow | 108.33M |
| Capital Expenditures | -26.34M |
| Free Cash Flow | 81.98M |
| FCF Per Share | $1.03 |
Full Cash Flow StatementMargins
Gross margin is 37.06%, with operating and profit margins of -6.15% and -13.91%.
| Gross Margin | 37.06% |
| Operating Margin | -6.15% |
| Pretax Margin | -10.03% |
| Profit Margin | -13.91% |
| EBITDA Margin | 3.40% |
| EBIT Margin | -6.15% |
| FCF Margin | 8.68% |
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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -20.65% |
| FCF Yield | 13.19% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $12.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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
ADTRAN Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |