ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $576.69 million. The enterprise value is $739.10 million.
| Market Cap | 576.69M |
| Enterprise Value | 739.10M |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 81.22 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 81.22M |
| Shares Outstanding | 81.22M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 107.25% |
| Float | 79.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.68 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.99.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.64 |
| EV / EBIT | n/a |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.79 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 4.26 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 10.50% |
| Revenue Per Employee | $340,991 |
| Profits Per Employee | -$6,772 |
| Employee Count | 3,338 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $7.08 million in taxes.
| Income Tax | 7.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.49% in the last 52 weeks. The beta is 1.48, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -23.49% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 28.98 |
| Average Volume (20 Days) | 1,732,077 |
Short Selling Information
The latest short interest is 11.79 million, so 14.51% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short Previous Month | 10.65M |
| Short % of Shares Out | 14.51% |
| Short % of Float | 14.84% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $1.14 billion and -$22.61 million in losses. Loss per share was -$0.28.
| Revenue | 1.14B |
| Gross Profit | 437.79M |
| Operating Income | -1.31M |
| Pretax Income | -9.73M |
| Net Income | -22.61M |
| EBITDA | 96.72M |
| EBIT | -1.31M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $79.24 million in cash and $242.66 million in debt, with a net cash position of -$162.41 million or -$2.00 per share.
| Cash & Cash Equivalents | 79.24M |
| Total Debt | 242.66M |
| Net Cash | -162.41M |
| Net Cash Per Share | -$2.00 |
| Equity (Book Value) | 488.66M |
| Book Value Per Share | 1.59 |
| Working Capital | 272.98M |
Cash Flow
In the last 12 months, operating cash flow was $93.01 million and capital expenditures -$36.09 million, giving a free cash flow of $56.92 million.
| Operating Cash Flow | 93.01M |
| Capital Expenditures | -36.09M |
| Depreciation & Amortization | 98.03M |
| Net Borrowing | 18.60M |
| Free Cash Flow | 56.92M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 38.46%, with operating and profit margins of -0.12% and -2.29%.
| Gross Margin | 38.46% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.86% |
| Profit Margin | -2.29% |
| EBITDA Margin | 8.50% |
| EBIT Margin | -0.12% |
| FCF Margin | 5.00% |
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 | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -3.92% |
| FCF Yield | 9.87% |
Analyst Forecast
The average price target for ADTRAN Holdings is $14.67, which is 106.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.67 |
| Price Target Difference | 106.62% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.13% |
| 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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |