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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.86+0.02 (+0.08%)
At close: 04:00PM EDT
23.86 0.00 (0.00%)
After hours: 04:32PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.84B
Enterprise Value 1.79B
Trailing P/E N/A
Forward P/E 44.64
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.97
Price/Book (mrq)5.23
Enterprise Value/Revenue 2.89
Enterprise Value/EBITDA 1.17k

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 30.97%
S&P500 52-Week Change 3-6.48%
52 Week High 325.29
52 Week Low 316.30
50-Day Moving Average 320.26
200-Day Moving Average 319.76

Share Statistics

Avg Vol (3 month) 3840.36k
Avg Vol (10 day) 31.19M
Shares Outstanding 577.32M
Implied Shares Outstanding 6N/A
Float 844.54M
% Held by Insiders 11.91%
% Held by Institutions 169.98%
Shares Short (Jul 14, 2022) 43.53M
Short Ratio (Jul 14, 2022) 42.76
Short % of Float (Jul 14, 2022) 45.58%
Short % of Shares Outstanding (Jul 14, 2022) 44.56%
Shares Short (prior month Jun 14, 2022) 42.17M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 41.51%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 31.51%
5 Year Average Dividend Yield 42.51
Payout Ratio 4N/A
Dividend Date 3Aug 31, 2022
Ex-Dividend Date 4Aug 16, 2022
Last Split Factor 22:1
Last Split Date 3Dec 15, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin -2.20%
Operating Margin (ttm)-2.28%

Management Effectiveness

Return on Assets (ttm)-1.53%
Return on Equity (ttm)-3.76%

Income Statement

Revenue (ttm)618.8M
Revenue Per Share (ttm)12.64
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)218.39M
EBITDA 969k
Net Income Avi to Common (ttm)-13.6M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)-57.90%

Balance Sheet

Total Cash (mrq)45.14M
Total Cash Per Share (mrq)0.92
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.14
Book Value Per Share (mrq)7.09

Cash Flow Statement

Operating Cash Flow (ttm)-21.12M
Levered Free Cash Flow (ttm)-22.23M