13.90USD+1.09%Mkt Cap: 1.13B $P/E: —1d ago
ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network So…
Indicators:|
Key Statistics
Company
Market Cap1.13B $
Enterprise Value1.65B $
Revenue (TTM)1.12B $
Gross Profit414.95M $
Net Income (TTM)-45.66M $
Revenue/Share14.04 USD
Last Price13.90 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees3.2K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISINUS00486H1059
Valuation
P/E (Trailing)—
P/E (Forward)18.29
PEG1.86
EV/EBITDA18.04
EV/Revenue1.47
P/S1.00
P/B8.14
EPS (TTM)-0.39
EPS (Forward)0.76
52W Range
7.11053% of range19.98
52W High19.98 USD
52W Low7.110 USD
Profitability
Gross Margin38.29%
Oper. Margin2.28%
EBITDA Margin8.13%
Profit Margin-4.21%
ROE-31.31%
ROA-3.79%
Growth
Revenue Growth15.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF129.77M $
CapEx (TTM)69.27M $
FCF Margin4.10%
FCF Yield4.08%
Net Debt155.09M $
Net Debt/EBITDA1.70
Balance Sheet
Debt/Equity1.68
Current Ratio1.77
Quick Ratio0.88
Book Value/Sh1.707 USD
Cash/Share1.093 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield2.90%
Payout Ratio0.00%
Ex-Div DateAug 18, 2023
Pay DateSep 5, 2023
Splits
Last Split2:1
Split DateDec 16, 2003
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.50 USD
Upside (mean)+40.3%
Target Range18.00 USD – 23.00 USD
$18.00+40.3% to mean$23.00
# Analysts6
Ownership
Shares Out.81.00M
Float78.96M
Insiders2.20%
Institutions105.69%
Short Interest
Short Ratio4.4d
Short % Float16.93%
Short % Out.14.87%
Shares Short12.04M
Short (prev mo.)11.47M
Technical
SMA 5015.91 (-12.6%)
SMA 20011.30 (+23.0%)
Beta1.43
S&P 52W Chg20.05%
Avg Vol (30d)2.27M
Avg Vol (10d)2.41M
Technical Indicators
RSI (14)41.9
MACD-0.5261
MACD Signal-0.3229
MACD Hist.-0.2031
BB Upper18.13 USD
BB Middle15.37 USD
BB Lower12.61 USD
BB Width35.94%
ATR (14)1.075 USD
Vol Ratio (20d)1.43x