ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $826.49 million. The enterprise value is $975.54 million.
Important Dates
The next confirmed earnings date is Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 79.85 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 79.85M |
| Shares Outstanding | 79.85M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 85.53% |
| Float | 72.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.91 |
| PS Ratio | 0.80 |
| Forward PS | 0.71 |
| PB Ratio | 5.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 9.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of 14.32.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 16.80 |
| EV / EBIT | n/a |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.58 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -4.84%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.84% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 10.71% |
| Revenue Per Employee | $320,068 |
| Profits Per Employee | -$23,852 |
| Employee Count | 3,234 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $26.73 million in taxes.
| Income Tax | 26.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 1.41, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 1,207,234 |
Short Selling Information
The latest short interest is 7.64 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 7.64M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 10.49% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $1.04 billion and -$77.14 million in losses. Loss per share was -$0.97.
| Revenue | 1.04B |
| Gross Profit | 388.87M |
| Operating Income | -33.35M |
| Pretax Income | -42.92M |
| Net Income | -77.14M |
| EBITDA | 58.05M |
| EBIT | -33.35M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $93.68 million in cash and $243.83 million in debt, with a net cash position of -$149.05 million or -$1.87 per share.
| Cash & Cash Equivalents | 93.68M |
| Total Debt | 243.83M |
| Net Cash | -149.05M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 543.67M |
| Book Value Per Share | 1.77 |
| Working Capital | 295.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.47 million and capital expenditures -$21.35 million, giving a free cash flow of $68.11 million.
| Operating Cash Flow | 89.47M |
| Capital Expenditures | -21.35M |
| Free Cash Flow | 68.11M |
| FCF Per Share | $0.85 |
Full Cash Flow StatementMargins
Gross margin is 37.57%, with operating and profit margins of -3.22% and -7.65%.
| Gross Margin | 37.57% |
| Operating Margin | -3.22% |
| Pretax Margin | -4.15% |
| Profit Margin | -7.65% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -3.22% |
| FCF Margin | 6.58% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -9.33% |
| FCF Yield | 8.24% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $13.00, which is 25.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 25.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |
