ADTRAN Holdings Inc (ADTN) Company Profile & Statistics

ADTRAN Holdings Inc
ADTN
(Nasdaq - US)
N/A
5.38
+0.67 (+14.22%)
in:usd•As of: May 07, 2024 15:59 UTC -4
Pre Market:5.34-0.04 (-0.74%)
Open
4.76
High
5.71
Low
4.76

About ADTRAN Holdings Inc

CEO

Thomas R. Stanton

Headquarters

901 explorer boulevard

huntsville, al 35806, united states

Auditor

PricewaterhouseCoopers LLP

Employees

3,227

Share Holders

Website

www.adtran.com

Industry

computer peripherals

Sector

electronic technology

Company Overview

Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.

ADTRAN Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	425.67M
Enterprise Value	533.50M
Enterprise Value/EBITDA (ttm)	-7.66
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	0.63
Price to Sales (ttm)	0.33
Price to Cash (ytd)	16.87

Profitability

Gross Margin (ttm)	29.36%
Operating Margin (ttm)	-9.81%
Profit Margin (ttm)	-25.48%
Return on Equity (ttm)	-15.65%
Return on Invested Capital (ttm)	-29.85%
Return on Assets (ttm)	-6.22%

Income Statement

Revenue (ttm)	1.15B
Revenue Per Share (ttm)	14.52
Gross Profit (ttm)	333.06M
EBITDA (ttm)³	-69.61M
Net Income Avi to Common (ttm)	-267.69M
Diluted EPS (ttm)	-3.20

Share Statistics

Beta (5Y Monthly)	1.13
52-Week Change	-36.24%
S&P500 52-Week Change	27.90%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	79.12M
Dividend Yield	0.00%
Float ⁴	77.75M
% Held by Insiders	1.72%
% Held by Institutions	80.56%

Balance Sheet

Total Cash (mrq)	87.17M
Total Cash Per Share (mrq)	1.10
Total Debt (mrq)	195.00M
Total Debt/Equity (mrq)	32.84%
Current Ratio (mrq)	2.64%
Quick Ratio (mrq)	1.34%
Book Value Per Share (mrq)	7.55

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.58
Free Cash Flow (ytd)	-88.72M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ADTRAN Holdings Inc

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