ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of $1.09 billion. The enterprise value is $1.25 billion.

Market Cap	1.09B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Monday, August 3, 2026, after market close.

Earnings Date	Aug 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ADTRAN Holdings has 80.74 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	80.74M
Shares Outstanding	80.74M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	103.22%
Float	78.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.38
PS Ratio	0.97
Forward PS	0.91
PB Ratio	7.92
P/TBV Ratio	n/a
P/FCF Ratio	16.19
P/OCF Ratio	11.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.48.

EV / Earnings	n/a
EV / Sales	1.11
EV / EBITDA	13.65
EV / EBIT	n/a
EV / FCF	18.48

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.48.

Current Ratio	1.77
Quick Ratio	0.88
Debt / Equity	0.48
Debt / EBITDA	2.41
Debt / FCF	3.61
Interest Coverage	-0.24

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -0.69%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.69%
Return on Capital Employed (ROCE)	-0.56%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	$336,174
Profits Per Employee	-$9,383
Employee Count	3,338
Asset Turnover	0.94
Inventory Turnover	2.98

Taxes

In the past 12 months, ADTRAN Holdings has paid $7.31 million in taxes.

Income Tax	7.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.40% in the last 52 weeks. The beta is 1.42, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+51.40%
50-Day Moving Average	15.97
200-Day Moving Average	11.29
Relative Strength Index (RSI)	39.07
Average Volume (20 Days)	2,523,225

Short Selling Information

The latest short interest is 11.50 million, so 14.24% of the outstanding shares have been sold short.

Short Interest	11.50M
Short Previous Month	11.47M
Short % of Shares Out	14.24%
Short % of Float	14.56%
Short Ratio (days to cover)	3.77

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of $1.12 billion and -$31.32 million in losses. Loss per share was -$0.39.

Revenue	1.12B
Gross Profit	432.77M
Operating Income	-4.59M
Pretax Income	-19.06M
Net Income	-31.32M
EBITDA	91.28M
EBIT	-4.59M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $88.27 million in cash and $243.37 million in debt, giving a net cash position of -$154.16 million or -$1.91 per share.

Cash & Cash Equivalents	88.27M
Total Debt	243.37M
Net Cash	-154.16M
Net Cash Per Share	-$1.91
Equity (Book Value)	506.54M
Book Value Per Share	1.71
Working Capital	275.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.26 million and capital expenditures -$31.84 million, giving a free cash flow of $67.41 million.

Operating Cash Flow	99.26M
Capital Expenditures	-31.84M
Depreciation & Amortization	95.87M
Net Borrowing	18.60M
Free Cash Flow	67.41M
FCF Per Share	$0.83

Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of -0.41% and -3.18%.

Gross Margin	38.57%
Operating Margin	-0.41%
Pretax Margin	-1.70%
Profit Margin	-3.18%
EBITDA Margin	8.13%
EBIT Margin	-0.41%
FCF Margin	6.01%

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	-2.87%
FCF Yield	6.18%

Dividend Details

Analyst Forecast

The average price target for ADTRAN Holdings is $19.50, which is 44.23% higher than the current price. The consensus rating is "Buy".

Price Target	$19.50
Price Target Difference	44.23%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (3Y)	9.68%
EPS Growth Forecast (3Y)	64.29%

Stock Forecasts

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 0.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	4