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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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4.5300+0.1500 (+3.42%)
At close: 04:00PM EDT
4.6500 +0.12 (+2.65%)
After hours: 05:51PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 346.53M
Enterprise Value 485.78M
Trailing P/E N/A
Forward P/E 72.99
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.30
Price/Book (mrq)0.58
Enterprise Value/Revenue 0.42
Enterprise Value/EBITDA -4.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 3-47.99%
S&P500 52-Week Change 323.57%
52 Week High 311.0200
52 Week Low 34.3400
50-Day Moving Average 35.3390
200-Day Moving Average 36.8500

Share Statistics

Avg Vol (3 month) 3750.95k
Avg Vol (10 day) 3528.3k
Shares Outstanding 579.12M
Implied Shares Outstanding 679.12M
Float 864.81M
% Held by Insiders 11.58%
% Held by Institutions 192.57%
Shares Short (Apr 15, 2024) 43.32M
Short Ratio (Apr 15, 2024) 44.25
Short % of Float (Apr 15, 2024) 45.86%
Short % of Shares Outstanding (Apr 15, 2024) 44.19%
Shares Short (prior month Mar 15, 2024) 42.93M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 48.22%
Trailing Annual Dividend Rate 30.18
Trailing Annual Dividend Yield 34.11%
5 Year Average Dividend Yield 42.96
Payout Ratio 4900.00%
Dividend Date 3Sept 05, 2023
Ex-Dividend Date 4Aug 18, 2023
Last Split Factor 22:1
Last Split Date 3Dec 16, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -23.30%
Operating Margin (ttm)-20.75%

Management Effectiveness

Return on Assets (ttm)-5.39%
Return on Equity (ttm)-22.08%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)14.65
Quarterly Revenue Growth (yoy)-37.10%
Gross Profit (ttm)N/A
EBITDA -43.33M
Net Income Avi to Common (ttm)-267.69M
Diluted EPS (ttm)-3.4100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)87.17M
Total Cash Per Share (mrq)1.1
Total Debt (mrq)234.14M
Total Debt/Equity (mrq)22.39%
Current Ratio (mrq)2.64
Book Value Per Share (mrq)7.55

Cash Flow Statement

Operating Cash Flow (ttm)-45.6M
Levered Free Cash Flow (ttm)13.87M