ADTRAN Holdings Statistics

Total Valuation

ADTRAN Holdings has a market cap or net worth of $1.30 billion. The enterprise value is $1.45 billion.

Market Cap	1.30B
Enterprise Value	1.45B

Important Dates

The next confirmed earnings date is Monday, May 4, 2026, after market close.

Earnings Date	May 4, 2026
Ex-Dividend Date	n/a

Share Statistics

ADTRAN Holdings has 80.70 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	80.70M
Shares Outstanding	80.70M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	92.15%
Float	78.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.32
PS Ratio	1.19
Forward PS	1.07
PB Ratio	9.17
P/TBV Ratio	n/a
P/FCF Ratio	13.17
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 14.76.

EV / Earnings	n/a
EV / Sales	1.33
EV / EBITDA	18.65
EV / EBIT	n/a
EV / FCF	14.76

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.49.

Current Ratio	1.76
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	2.89
Debt / FCF	2.57
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -6.78% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	-6.78%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-1.78%
Weighted Average Cost of Capital (WACC)	10.23%
Revenue Per Employee	$324,688
Profits Per Employee	-$12,454
Employee Count	3,338
Asset Turnover	0.91
Inventory Turnover	2.80

Taxes

In the past 12 months, ADTRAN Holdings has paid $4.99 million in taxes.

Income Tax	4.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.65% in the last 52 weeks. The beta is 1.23, so ADTRAN Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+106.65%
50-Day Moving Average	12.58
200-Day Moving Average	9.94
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	2,510,601

Short Selling Information

The latest short interest is 9.49 million, so 11.76% of the outstanding shares have been sold short.

Short Interest	9.49M
Short Previous Month	8.20M
Short % of Shares Out	11.76%
Short % of Float	12.03%
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, ADTRAN Holdings had revenue of $1.08 billion and -$41.57 million in losses. Loss per share was -$0.52.

Revenue	1.08B
Gross Profit	414.96M
Operating Income	-14.98M
Pretax Income	-31.25M
Net Income	-41.57M
EBITDA	77.57M
EBIT	-14.98M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $95.70 million in cash and $252.13 million in debt, giving a net cash position of -$155.41 million or -$1.93 per share.

Cash & Cash Equivalents	95.70M
Total Debt	252.13M
Net Cash	-155.41M
Net Cash Per Share	-$1.93
Equity (Book Value)	519.16M
Book Value Per Share	1.82
Working Capital	273.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $129.77 million and capital expenditures -$31.74 million, giving a free cash flow of $98.03 million.

Operating Cash Flow	129.77M
Capital Expenditures	-31.74M
Depreciation & Amortization	92.55M
Net Borrowing	18.60M
Free Cash Flow	98.03M
FCF Per Share	$1.21

Full Cash Flow Statement

Margins

Gross margin is 38.29%, with operating and profit margins of -1.38% and -4.21%.

Gross Margin	38.29%
Operating Margin	-1.38%
Pretax Margin	-2.88%
Profit Margin	-4.21%
EBITDA Margin	7.16%
EBIT Margin	-1.38%
FCF Margin	9.04%

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-3.22%
FCF Yield	7.59%

Dividend Details

Analyst Forecast

The average price target for ADTRAN Holdings is $15.50, which is -4.08% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$15.50
Price Target Difference	-4.08%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	7.15%
EPS Growth Forecast (5Y)	n/a

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

Altman Z-Score	0.91
Piotroski F-Score	4