ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $328.20 million. The enterprise value is $563.22 million.
| Market Cap | 328.20M |
| Enterprise Value | 563.22M |
Important Dates
The last earnings date was Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 81.24 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 81.22M |
| Shares Outstanding | 81.24M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 106.40% |
| Float | 79.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.72 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 2.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 25.05.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 664.96 |
| EV / FCF | 25.05 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 13.37 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -3.23% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | $341,510 |
| Profits Per Employee | -$6,309 |
| Employee Count | 3,338 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $8.46 million in taxes.
| Income Tax | 8.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 1.56, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 18.92 |
| Average Volume (20 Days) | 1,902,102 |
Short Selling Information
The latest short interest is 12.55 million, so 15.45% of the outstanding shares have been sold short.
| Short Interest | 12.55M |
| Short Previous Month | 11.86M |
| Short % of Shares Out | 15.45% |
| Short % of Float | 15.81% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $1.14 billion and -$21.06 million in losses. Loss per share was -$0.26.
| Revenue | 1.14B |
| Gross Profit | 438.90M |
| Operating Income | 847,000 |
| Pretax Income | -7.74M |
| Net Income | -21.06M |
| EBITDA | 101.73M |
| EBIT | 847,000 |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $64.63 million in cash and $300.70 million in debt, with a net cash position of -$235.02 million or -$2.89 per share.
| Cash & Cash Equivalents | 64.63M |
| Total Debt | 300.70M |
| Net Cash | -235.02M |
| Net Cash Per Share | -$2.89 |
| Equity (Book Value) | 459.84M |
| Book Value Per Share | 1.47 |
| Working Capital | 308.58M |
Cash Flow
In the last 12 months, operating cash flow was $56.35 million and capital expenditures -$33.87 million, giving a free cash flow of $22.48 million.
| Operating Cash Flow | 56.35M |
| Capital Expenditures | -33.87M |
| Depreciation & Amortization | 100.89M |
| Net Borrowing | 57.96M |
| Free Cash Flow | 22.48M |
| FCF Per Share | $0.28 |
Margins
Gross margin is 38.50%, with operating and profit margins of 0.07% and -2.20%.
| Gross Margin | 38.50% |
| Operating Margin | 0.07% |
| Pretax Margin | -0.68% |
| Profit Margin | -2.20% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 0.07% |
| FCF Margin | 1.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -6.47% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for ADTRAN Holdings is $9.38, which is 132.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.38 |
| Price Target Difference | 132.05% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | 54.00% |
Fair 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |