ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $799.78 million. The enterprise value is $953.94 million.
| Market Cap | 799.78M |
| Enterprise Value | 953.94M |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 81.20 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 81.20M |
| Shares Outstanding | 81.20M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 104.98% |
| Float | 79.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.51 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 5.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 14.15.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.53 |
| EV / EBIT | n/a |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 3.61 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -0.64% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $336,174 |
| Profits Per Employee | -$9,383 |
| Employee Count | 3,338 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 1.45, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 27.88 |
| Average Volume (20 Days) | 1,934,850 |
Short Selling Information
The latest short interest is 12.58 million, so 15.49% of the outstanding shares have been sold short.
| Short Interest | 12.58M |
| Short Previous Month | 12.04M |
| Short % of Shares Out | 15.49% |
| Short % of Float | 15.84% |
| Short Ratio (days to cover) | 4.99 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $1.12 billion and -$31.32 million in losses. Loss per share was -$0.39.
| Revenue | 1.12B |
| Gross Profit | 432.77M |
| Operating Income | -4.59M |
| Pretax Income | -19.06M |
| Net Income | -31.32M |
| EBITDA | 90.61M |
| EBIT | -5.25M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $88.27 million in cash and $243.37 million in debt, with a net cash position of -$154.16 million or -$1.90 per share.
| Cash & Cash Equivalents | 88.27M |
| Total Debt | 243.37M |
| Net Cash | -154.16M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 506.54M |
| Book Value Per Share | 1.71 |
| Working Capital | 275.01M |
Cash Flow
In the last 12 months, operating cash flow was $99.26 million and capital expenditures -$31.84 million, giving a free cash flow of $67.41 million.
| Operating Cash Flow | 99.26M |
| Capital Expenditures | -31.84M |
| Depreciation & Amortization | 95.87M |
| Net Borrowing | 18.60M |
| Free Cash Flow | 67.41M |
| FCF Per Share | $0.83 |
Margins
Gross margin is 38.57%, with operating and profit margins of -0.41% and -3.18%.
| Gross Margin | 38.57% |
| Operating Margin | -0.41% |
| Pretax Margin | -1.70% |
| Profit Margin | -3.18% |
| EBITDA Margin | 8.07% |
| EBIT Margin | -0.47% |
| FCF Margin | 6.01% |
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 | -1.05% |
| Shareholder Yield | -1.05% |
| Earnings Yield | -3.92% |
| FCF Yield | 8.43% |
Analyst Forecast
The average price target for ADTRAN Holdings is $18.50, which is 87.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.50 |
| Price Target Difference | 87.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | 64.29% |
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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 4 |