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 3 | 0.07% |
| 52 Week High 3 | 25.47 |
| 52 Week Low 3 | 7.90 |
| 50-Day Moving Average 3 | 10.93 |
| 200-Day Moving Average 3 | 17.37 |
Share Statistics
| Avg Vol (3 month) 3 | 868.61k |
| Avg Vol (10 day) 3 | 909.62k |
| Shares Outstanding 5 | 78.66M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 70.71M |
| % Held by Insiders 1 | 1.62% |
| % Held by Institutions 1 | 91.38% |
| Shares Short (May 14, 2023) 4 | 1.79M |
| Short Ratio (May 14, 2023) 4 | 1.78 |
| Short % of Float (May 14, 2023) 4 | 3.22% |
| Short % of Shares Outstanding (May 14, 2023) 4 | 2.28% |
| Shares Short (prior month Apr 13, 2023) 4 | 2.15M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.36 |
| Forward Annual Dividend Yield 4 | 4.05% |
| Trailing Annual Dividend Rate 3 | 0.36 |
| Trailing Annual Dividend Yield 3 | 4.04% |
| 5 Year Average Dividend Yield 4 | 2.56 |
| Payout Ratio 4 | N/A |
| Dividend Date 3 | Jun 05, 2023 |
| Ex-Dividend Date 4 | May 21, 2023 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Dec 15, 2003 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 30, 2022 |
| Most Recent Quarter (mrq) | Mar 30, 2023 |
Profitability
| 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 |
| EBITDA | -9.5M |
| 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 |
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