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ADTRAN Holdings, Inc. (ADTN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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5.27-0.10 (-1.86%)
At close: 04:00PM EDT
5.27 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 416.94M
Enterprise value 532.86M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.57
Enterprise value/revenue 0.51
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.13
52-week change 3-42.15%
S&P500 52-week change 326.49%
52-week high 311.02
52-week low 34.34
50-day moving average 35.14
200-day moving average 36.57

Share statistics

Avg vol (3-month) 3793.12k
Avg vol (10-day) 31.03M
Shares outstanding 579.12M
Implied shares outstanding 679.12M
Float 864.33M
% held by insiders 11.58%
% held by institutions 192.38%
Shares short (30 Apr 2024) 43.88M
Short ratio (30 Apr 2024) 46.03
Short % of float (30 Apr 2024) 46.86%
Short % of shares outstanding (30 Apr 2024) 44.91%
Shares short (prior month 28 Mar 2024) 42.31M

Dividends & splits

Forward annual dividend rate 40.36
Forward annual dividend yield 46.83%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 31.68%
5-year average dividend yield 42.96
Payout ratio 4900.00%
Dividend date 305 Sept 2023
Ex-dividend date 418 Aug 2023
Last split factor 22:1
Last split date 316 Dec 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -52.52%
Operating margin (ttm)-16.89%

Management effectiveness

Return on assets (ttm)-5.66%
Return on equity (ttm)-54.87%

Income statement

Revenue (ttm)1.05B
Revenue per share (ttm)13.39
Quarterly revenue growth (yoy)-30.20%
Gross profit (ttm)N/A
EBITDA -45.88M
Net income avi to common (ttm)-552.16M
Diluted EPS (ttm)-7.02
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)106.76M
Total cash per share (mrq)1.35
Total debt (mrq)222.67M
Total debt/equity (mrq)31.48%
Current ratio (mrq)2.46
Book value per share (mrq)3.37

Cash flow statement

Operating cash flow (ttm)10.92M
Levered free cash flow (ttm)75.91M