ADTRAN Holdings, Inc. (ADTN)
Total Valuation
ADTN has a market cap or net worth of $577.65 million. The enterprise value is $695.75 million.
| Market Cap | 577.65M |
| Enterprise Value | 695.75M |
Important Dates
The next estimated earnings date is Tuesday, February 20, 2024, before market open.
| Earnings Date | Feb 20, 2024 |
| Ex-Dividend Date | Aug 18, 2023 |
Share Statistics
ADTN has 78.70 million shares outstanding. The number of shares has increased by 7.33% in one year.
| Shares Outstanding | 78.70M |
| Shares Change (YoY) | +7.33% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.41% |
| Owned by Institutions (%) | 91.96% |
| Float | 68.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.17 |
| PS Ratio | 0.45 |
| Forward PS | 0.58 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 11.04 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 | -13.09 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -23.56%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -5.40% |
| Return on Capital (ROIC) | -23.56% |
| Revenue Per Employee | $387,630 |
| Profits Per Employee | -$30,738 |
| Employee Count | 3,307 |
| 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 -60.94% in the last 52 weeks. The beta is 1.22, so ADTN's price volatility has been higher than the market average.
| Beta (1Y) | 1.22 |
| 52-Week Price Change | -60.94% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 67.74 |
| Average Volume (30 Days) | 1,024,533 |
Short Selling Information
The latest short interest is 3.08 million, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short Previous Month | 3.17M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.51% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, ADTN had revenue of $1.28 billion and -$101.65 million in losses. Loss per share was -$1.11.
| Revenue | 1.28B |
| Gross Profit | 362.00M |
| Operating Income | -216.53M |
| Pretax Income | -195.38M |
| Net Income | -101.65M |
| EBITDA | -57.32M |
| EBIT | -181.52M |
| Loss Per Share | -$1.11 |
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 -$1.50 per share.
| Cash & Cash Equivalents | 116.09M |
| Total Debt | 234.19M |
| Net Cash | -118.10M |
| Net Cash Per Share | -$1.50 |
| Equity / Book Value | 684.89M |
| Book Value Per Share | 8.70 |
| 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 -7.93%.
| Gross Margin | 28.24% |
| Operating Margin | -16.89% |
| Pretax Margin | -15.24% |
| Profit Margin | -7.93% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -14.16% |
| FCF Margin | -5.57% |
Dividends & Yields
This stock pays an annual dividend of $0.27, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 3.68% |
| Earnings Yield | -17.60% |
| FCF Yield | -12.36% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.33% |
| Shareholder Yield | -3.65% |
Analyst Forecast
The average price target for ADTN is $15.40, which is 109.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.40 |
| Price Target Difference | 109.81% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.42% |
| 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |