ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
9.62
+0.03 (0.31%)
Mar 9, 2026, 4:00 PM EDT - Market closed
ADTRAN Holdings Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 776 | 694 | 661 | 578 | 1,464 | 1,121 | Upgrade
|
| Market Cap Growth | -9.68% | 5.04% | 14.36% | -60.53% | 30.56% | 58.25% | Upgrade
|
| Enterprise Value | 931 | 1,245 | 1,208 | 1,127 | 1,800 | 1,031 | Upgrade
|
| Last Close Price | 9.62 | 8.69 | 8.33 | 7.34 | 18.29 | 21.85 | Upgrade
|
| Forward PE | 19.24 | 20.92 | 133.28 | - | 18.76 | 54.58 | Upgrade
|
| PS Ratio | 0.72 | 0.64 | 0.72 | 0.50 | 1.43 | 1.99 | Upgrade
|
| PB Ratio | 5.27 | 1.34 | 1.20 | 0.55 | 1.12 | 3.14 | Upgrade
|
| P/TBV Ratio | - | - | - | - | 7.66 | 3.39 | Upgrade
|
| P/FCF Ratio | 7.92 | 7.08 | 9.56 | - | - | - | Upgrade
|
| P/OCF Ratio | 5.98 | 5.35 | 6.38 | - | - | 372.65 | Upgrade
|
| EV/Sales Ratio | 0.86 | 1.15 | 1.31 | 0.98 | 1.76 | 1.83 | Upgrade
|
| EV/EBITDA Ratio | 12.01 | 16.05 | 215.94 | - | 125.07 | 73.05 | Upgrade
|
| EV/FCF Ratio | 9.50 | 12.70 | 17.50 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.49 | 0.49 | 0.41 | 0.22 | 0.12 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 2.89 | 2.89 | 14.49 | - | 7.78 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 2.57 | 2.57 | 3.22 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.30 | 0.30 | 0.27 | 0.14 | 0.03 | -0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.00 | 2.00 | 26.01 | -5.53 | 2.86 | -4.57 | Upgrade
|
| Net Debt / FCF Ratio | 1.59 | 1.59 | 2.11 | -1.84 | -0.67 | 24.26 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.65 | 0.63 | 0.82 | 1.03 | Upgrade
|
| Inventory Turnover | 2.80 | 2.80 | 1.87 | 2.00 | 2.46 | 2.60 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.92 | 1.16 | 0.96 | 1.46 | Upgrade
|
| Current Ratio | 1.76 | 1.76 | 2.04 | 2.65 | 2.06 | 2.42 | Upgrade
|
| Return on Equity (ROE) | -6.78% | -6.78% | -56.37% | -22.28% | -1.07% | -2.37% | Upgrade
|
| Return on Assets (ROA) | -0.79% | -0.79% | -3.72% | -4.80% | -2.65% | -0.22% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.19% | -2.18% | -8.98% | -10.98% | -6.44% | -0.64% | Upgrade
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| Return on Capital Employed (ROCE) | -1.80% | -1.80% | -9.70% | -9.90% | -3.50% | -0.50% | Upgrade
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| Earnings Yield | -5.36% | -6.58% | -69.62% | -46.54% | -0.14% | -0.77% | Upgrade
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| FCF Yield | 12.63% | 14.13% | 10.46% | -13.74% | -4.19% | -0.24% | Upgrade
|
| Dividend Yield | - | - | - | 2.45% | 1.97% | 1.65% | Upgrade
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| Buyback Yield / Dilution | -1.03% | -1.03% | -0.65% | -25.78% | -28.33% | -0.61% | Upgrade
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| Total Shareholder Return | -1.03% | -1.03% | -0.65% | -23.32% | -26.36% | 1.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.