ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $625.30 million. The enterprise value is $769.29 million.
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 79.96 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 79.96M |
| Shares Outstanding | 79.96M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 71.06% |
| Float | 68.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.10 |
| PS Ratio | 0.67 |
| Forward PS | 0.59 |
| PB Ratio | 4.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 152.37, with an EV/FCF ratio of 10.89.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 152.37 |
| EV / EBIT | n/a |
| EV / FCF | 10.89 |
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 +64.42% in the last 52 weeks. The beta is 1.46, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +64.42% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 960,107 |
Short Selling Information
The latest short interest is 1.89 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 1.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -71.63% |
| FCF Yield | 11.29% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $12.50, which is 60.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 60.05% |
| 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 0.52 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 |