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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.58-0.15 (-2.62%)
At close: 04:00PM EDT
5.45 -0.13 (-2.33%)
After hours: 06:52PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 442.11M
Enterprise Value 547.82M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)2.01
Enterprise Value/Revenue 0.58
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.21
52-Week Change 3-33.33%
S&P500 52-Week Change 325.61%
52 Week High 38.65
52 Week Low 34.34
50-Day Moving Average 35.53
200-Day Moving Average 35.77

Share Statistics

Avg Vol (3 month) 31.15M
Avg Vol (10 day) 3379.93k
Shares Outstanding 579.23M
Implied Shares Outstanding 681.36M
Float 863.06M
% Held by Insiders 11.52%
% Held by Institutions 188.09%
Shares Short (Aug 15, 2024) 42.68M
Short Ratio (Aug 15, 2024) 43.37
Short % of Float (Aug 15, 2024) 44.72%
Short % of Shares Outstanding (Aug 15, 2024) 43.38%
Shares Short (prior month Jul 15, 2024) 42.59M

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