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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.59+0.03 (+0.63%)
As of 01:18PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 438.31M
Enterprise Value 554.22M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)1.65
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 3-36.35%
S&P500 52-Week Change 324.78%
52 Week High 311.02
52 Week Low 34.34
50-Day Moving Average 35.10
200-Day Moving Average 36.47

Share Statistics

Avg Vol (3 month) 3754.87k
Avg Vol (10 day) 3707.86k
Shares Outstanding 579.12M
Implied Shares Outstanding 679.12M
Float 864.33M
% Held by Insiders 11.58%
% Held by Institutions 192.40%
Shares Short (May 15, 2024) 43.67M
Short Ratio (May 15, 2024) 44.77
Short % of Float (May 15, 2024) 46.47%
Short % of Shares Outstanding (May 15, 2024) 44.63%
Shares Short (prior month Apr 15, 2024) 43.32M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 46.50%
Trailing Annual Dividend Rate 30.09
Trailing Annual Dividend Yield 31.62%
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)Mar 31, 2024

Profitability

Profit Margin -52.52%
Operating Margin (ttm)-16.89%

Management Effectiveness

Return on Assets (ttm)-5.66%
Return on Equity (ttm)-54.87%

Income Statement

Revenue (ttm)1.05B
Revenue Per Share (ttm)13.39
Quarterly Revenue Growth (yoy)-30.20%
Gross Profit (ttm)N/A
EBITDA -45.88M
Net Income Avi to Common (ttm)-552.16M
Diluted EPS (ttm)-7.02
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)106.76M
Total Cash Per Share (mrq)1.35
Total Debt (mrq)222.67M
Total Debt/Equity (mrq)31.48%
Current Ratio (mrq)2.46
Book Value Per Share (mrq)3.37

Cash Flow Statement

Operating Cash Flow (ttm)10.92M
Levered Free Cash Flow (ttm)75.91M