ADTRAN Holdings Statistics
Total Valuation
ADTN has a market cap or net worth of $371.05 million. The enterprise value is $490.34 million.
Market Cap | 371.05M |
Enterprise Value | 490.34M |
Important Dates
The next confirmed earnings date is Monday, May 6, 2024, after market close.
Earnings Date | May 6, 2024 |
Ex-Dividend Date | Aug 18, 2023 |
Share Statistics
ADTN has 79.12 million shares outstanding. The number of shares has increased by 7.33% in one year.
Shares Outstanding | 79.12M |
Shares Change (YoY) | +7.33% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.59% |
Owned by Institutions (%) | 92.96% |
Float | 64.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 78.74 |
PS Ratio | 0.29 |
Forward PS | 0.38 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | 11.04 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.34.
Current Ratio | 2.73 |
Quick Ratio | 1.30 |
Debt / Equity | 0.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -14.33 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -23.56%.
Return on Equity (ROE) | -14.60% |
Return on Assets (ROA) | -6.30% |
Return on Capital (ROIC) | -23.56% |
Revenue Per Employee | $397,240 |
Profits Per Employee | -$36,834 |
Employee Count | 3,227 |
Asset Turnover | 0.68 |
Inventory Turnover | 2.33 |
Taxes
Income Tax | -93.73M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 1.09, so ADTN's price volatility has been similar to the market average.
Beta (1Y) | 1.09 |
52-Week Price Change | -51.90% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 7.09 |
Relative Strength Index (RSI) | 32.33 |
Average Volume (30 Days) | 773,430 |
Short Selling Information
The latest short interest is 2.31 million, so 2.92% of the outstanding shares have been sold short.
Short Interest | 2.31M |
Short Previous Month | 2.93M |
Short % of Shares Out | 2.92% |
Short % of Float | 3.57% |
Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, ADTN had revenue of $1.28 billion and -$118.86 million in losses. Loss per share was -$1.32.
Revenue | 1.28B |
Gross Profit | 362.00M |
Operating Income | -216.53M |
Pretax Income | -212.59M |
Net Income | -118.86M |
EBITDA | -74.53M |
EBIT | -198.73M |
Loss Per Share | -$1.32 |
Balance Sheet
The company has $116.09 million in cash and $234.19 million in debt, giving a net cash position of -$118.10 million or -$1.49 per share.
Cash & Cash Equivalents | 116.09M |
Total Debt | 234.19M |
Net Cash | -118.10M |
Net Cash Per Share | -$1.49 |
Equity / Book Value | 684.89M |
Book Value Per Share | 8.66 |
Working Capital | 494.27M |
Cash Flow
In the last 12 months, operating cash flow was -$30.81 million and capital expenditures -$40.61 million, giving a free cash flow of -$71.41 million.
Operating Cash Flow | -30.81M |
Capital Expenditures | -40.61M |
Free Cash Flow | -71.41M |
FCF Per Share | -$0.91 |
Margins
Gross margin is 28.24%, with operating and profit margins of -16.89% and -9.27%.
Gross Margin | 28.24% |
Operating Margin | -16.89% |
Pretax Margin | -16.58% |
Profit Margin | -9.27% |
EBITDA Margin | -5.81% |
EBIT Margin | -15.50% |
FCF Margin | -5.57% |
Dividends & Yields
This stock pays an annual dividend of $0.18, which amounts to a dividend yield of 3.84%.
Dividend Per Share | $0.18 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -7.33% |
Shareholder Yield | -3.50% |
Earnings Yield | -31.93% |
FCF Yield | -19.18% |
Analyst Forecast
The average price target for ADTN is $7.75, which is 65.25% higher than the current price. The consensus rating is "Buy".
Price Target | $7.75 |
Price Target Difference | 65.25% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 1.87% |
EPS Growth Forecast (5Y) | 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
ADTN has an Altman Z-Score of 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 2 |