ADTN - ADTRAN Holdings, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures4

Market Cap (intraday) 649.52M
Enterprise Value 683.88M
Trailing P/E N/A
Forward P/E 8.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)0.68
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA -44.97

Trading Information

Stock Price History

Beta (5Y Monthly) 1.37
52-Week Change 3-54.75%
S&P500 52-Week Change 30.07%
52 Week High 325.47
52 Week Low 37.90
50-Day Moving Average 310.93
200-Day Moving Average 317.37

Share Statistics

Avg Vol (3 month) 3868.61k
Avg Vol (10 day) 3909.62k
Shares Outstanding 578.66M
Implied Shares Outstanding 6N/A
Float 870.71M
% Held by Insiders 11.62%
% Held by Institutions 191.38%
Shares Short (May 14, 2023) 41.79M
Short Ratio (May 14, 2023) 41.78
Short % of Float (May 14, 2023) 43.22%
Short % of Shares Outstanding (May 14, 2023) 42.28%
Shares Short (prior month Apr 13, 2023) 42.15M

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 44.05%
Trailing Annual Dividend Rate 30.36
Trailing Annual Dividend Yield 34.04%
5 Year Average Dividend Yield 42.56
Payout Ratio 4N/A
Dividend Date 3Jun 05, 2023
Ex-Dividend Date 4May 21, 2023
Last Split Factor 22:1
Last Split Date 3Dec 15, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin -2.96%
Operating Margin (ttm)-8.94%

Management Effectiveness

Return on Assets (ttm)-5.28%
Return on Equity (ttm)-5.97%

Income Statement

Revenue (ttm)1.19B
Revenue Per Share (ttm)17.15
Quarterly Revenue Growth (yoy)109.60%
Gross Profit (ttm)327.26M
Net Income Avi to Common (ttm)-35.37M
Diluted EPS (ttm)-0.45
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)137.52M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)212.29M
Total Debt/Equity (mrq)16.81
Current Ratio (mrq)1.69
Book Value Per Share (mrq)10.47

Cash Flow Statement

Operating Cash Flow (ttm)-69.02M
Levered Free Cash Flow (ttm)-216.98M