Canada markets close in 5 hours 54 minutes

ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
5.80-0.04 (-0.68%)
As of 10:03AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 461.13M
Enterprise Value 566.83M
Trailing P/E N/A
Forward P/E 294.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.48
Price/Book (mrq)2.09
Enterprise Value/Revenue 0.60
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.19
52-Week Change 3-29.30%
S&P500 52-Week Change 332.26%
52 Week High 38.56
52 Week Low 34.34
50-Day Moving Average 35.58
200-Day Moving Average 35.77

Share Statistics

Avg Vol (3 month) 3930.97k
Avg Vol (10 day) 3469.44k
Shares Outstanding 579.23M
Implied Shares Outstanding 679.23M
Float 863.06M
% Held by Insiders 11.52%
% Held by Institutions 187.88%
Shares Short (Aug 30, 2024) 42.76M
Short Ratio (Aug 30, 2024) 44.33
Short % of Float (Aug 30, 2024) 44.86%
Short % of Shares Outstanding (Aug 30, 2024) 43.48%
Shares Short (prior month Jul 31, 2024) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 46.77%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 42.93
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)Jun 30, 2024

Profitability

Profit Margin -59.26%
Operating Margin (ttm)-9.23%

Management Effectiveness

Return on Assets (ttm)-5.11%
Return on Equity (ttm)-58.41%

Income Statement

Revenue (ttm)949.97M
Revenue Per Share (ttm)12.08
Quarterly Revenue Growth (yoy)-31.00%
Gross Profit (ttm)N/A
EBITDA -39.07M
Net Income Avi to Common (ttm)-562.92M
Diluted EPS (ttm)-7.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)111.19M
Total Cash Per Share (mrq)1.41
Total Debt (mrq)216.89M
Total Debt/Equity (mrq)32.86%
Current Ratio (mrq)2.31
Book Value Per Share (mrq)2.79

Cash Flow Statement

Operating Cash Flow (ttm)47.05M
Levered Free Cash Flow (ttm)129.86M