ADTRAN Holdings Statistics
Total Valuation
ADTRAN Holdings has a market cap or net worth of $705.35 million. The enterprise value is $815.94 million.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADTRAN Holdings has 79.79 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 79.79M |
| Shares Outstanding | 79.79M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 72.66% |
| Float | 68.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.59 |
| PS Ratio | 0.71 |
| Forward PS | 0.63 |
| PB Ratio | 4.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 5.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of 8.08.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 20.21 |
| EV / EBIT | n/a |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 2.16 |
| Interest Coverage | -2.55 |
Financial Efficiency
Return on equity (ROE) is -15.08% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -15.08% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -5.60% |
| Revenue Per Employee | $304,072 |
| Profits Per Employee | -$30,231 |
| Employee Count | 3,234 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, ADTRAN Holdings has paid $25.92 million in taxes.
| Income Tax | 25.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.11% in the last 52 weeks. The beta is 1.30, so ADTRAN Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +86.11% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,085,912 |
Short Selling Information
The latest short interest is 1.93 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ADTRAN Holdings had revenue of $983.37 million and -$97.77 million in losses. Loss per share was -$1.23.
| Revenue | 983.37M |
| Gross Profit | 364.79M |
| Operating Income | -50.75M |
| Pretax Income | -531.63M |
| Net Income | -97.77M |
| EBITDA | 40.38M |
| EBIT | -50.75M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance Sheet
The company has $106.27 million in cash and $217.96 million in debt, giving a net cash position of -$110.59 million or -$1.39 per share.
| Cash & Cash Equivalents | 106.27M |
| Total Debt | 217.96M |
| Net Cash | -110.59M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 571.70M |
| Book Value Per Share | 2.13 |
| Working Capital | 297.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $120.60 million and capital expenditures -$19.57 million, giving a free cash flow of $101.04 million.
| Operating Cash Flow | 120.60M |
| Capital Expenditures | -19.57M |
| Free Cash Flow | 101.04M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 37.10%, with operating and profit margins of -5.16% and -10.40%.
| Gross Margin | 37.10% |
| Operating Margin | -5.16% |
| Pretax Margin | -6.81% |
| Profit Margin | -10.40% |
| EBITDA Margin | 4.11% |
| EBIT Margin | -5.16% |
| FCF Margin | 10.27% |
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 | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -13.86% |
| FCF Yield | 14.32% |
Dividend DetailsAnalyst Forecast
The average price target for ADTRAN Holdings is $12.00, which is 35.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 10.35% |
| 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |