ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $681.15 million. The enterprise value is $830.20 million.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| 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 (%) | 1.95% |
| Owned by Institutions (%) | 89.95% |
| Float | 72.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.53 |
| PS Ratio | 0.66 |
| Forward PS | 0.58 |
| PB Ratio | 4.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 12.19.
| EV / Earnings | n/a |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.16 |
| EV / EBIT | n/a |
| EV / FCF | 12.19 |
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 | 3.61 |
| Debt / FCF | 3.58 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | -11.81% |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -3.64% |
| 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 -2.74% in the last 52 weeks. The beta is 1.40, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -2.74% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,535,517 |
Short Selling Information
The latest short interest is 8.64 million, so 10.82% of the outstanding shares have been sold short.
| Short Interest | 8.64M |
| Short Previous Month | 8.02M |
| Short % of Shares Out | 10.82% |
| Short % of Float | 11.84% |
| Short Ratio (days to cover) | 4.39 |
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 | -32.79M |
| Pretax Income | -42.92M |
| Net Income | -77.14M |
| EBITDA | 58.62M |
| EBIT | -32.79M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $93.68 million in cash and $243.83 million in debt, giving 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 -3.17% and -7.65%.
| Gross Margin | 37.57% |
| Operating Margin | -3.17% |
| Pretax Margin | -4.15% |
| Profit Margin | -7.65% |
| EBITDA Margin | 5.66% |
| EBIT Margin | -3.17% |
| 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 | -11.32% |
| FCF Yield | 10.00% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $12.80, which is 50.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.80 |
| Price Target Difference | 50.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 |