ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $973.56 million. The enterprise value is $1.13 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 80.66 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 80.66M |
| Shares Outstanding | 80.66M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 92.18% |
| Float | 78.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.14 |
| PS Ratio | 0.90 |
| Forward PS | 0.81 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 11.52.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 14.55 |
| EV / EBIT | n/a |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.76 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 2.57 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.19%.
| Return on Equity (ROE) | -6.78% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.19% |
| Return on Capital Employed (ROCE) | -1.78% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $324,688 |
| Profits Per Employee | -$12,454 |
| Employee Count | 3,338 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.05% in the last 52 weeks. The beta is 1.40, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 1,608,161 |
Short Selling Information
The latest short interest is 7.43 million, so 9.22% of the outstanding shares have been sold short.
| Short Interest | 7.43M |
| Short Previous Month | 8.01M |
| Short % of Shares Out | 9.22% |
| Short % of Float | 9.41% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $1.08 billion and -$41.57 million in losses. Loss per share was -$0.52.
| Revenue | 1.08B |
| Gross Profit | 414.96M |
| Operating Income | -14.98M |
| Pretax Income | -31.25M |
| Net Income | -41.57M |
| EBITDA | 77.57M |
| EBIT | -14.98M |
| Loss Per Share | -$0.52 |
Full Income StatementBalance Sheet
The company has $95.70 million in cash and $252.13 million in debt, with a net cash position of -$155.41 million or -$1.93 per share.
| Cash & Cash Equivalents | 95.70M |
| Total Debt | 252.13M |
| Net Cash | -155.41M |
| Net Cash Per Share | -$1.93 |
| Equity (Book Value) | 519.16M |
| Book Value Per Share | 1.82 |
| Working Capital | 273.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $129.77 million and capital expenditures -$31.74 million, giving a free cash flow of $98.03 million.
| Operating Cash Flow | 129.77M |
| Capital Expenditures | -31.74M |
| Depreciation & Amortization | 92.55M |
| Net Borrowing | 18.60M |
| Free Cash Flow | 98.03M |
| FCF Per Share | $1.22 |
Full Cash Flow StatementMargins
Gross margin is 38.29%, with operating and profit margins of -1.38% and -4.21%.
| Gross Margin | 38.29% |
| Operating Margin | -1.38% |
| Pretax Margin | -2.88% |
| Profit Margin | -4.21% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -1.38% |
| FCF Margin | 9.04% |
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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -4.27% |
| FCF Yield | 10.07% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $14.67, which is 21.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.67 |
| Price Target Difference | 21.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
ADTRAN Holdings has an Altman Z-Score of 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |
