adtran holdings inc. - ADTN

ADTN

Close Chg Chg %
8.86 -0.32 -3.61%

Closed Market

8.54

-0.32 (3.61%)

Volume: 641.76K

Last Updated:

Dec 13, 2024, 4:00 PM EDT

Company Overview: adtran holdings inc. - ADTN

ADTN Key Data

Open

$8.52

Day Range

8.47 - 8.80

52 Week Range

4.34 - 9.21

Market Cap

$702.65M

Shares Outstanding

79.31M

Public Float

73.67M

Beta

1.29

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$6.51

Yield

0.00%

Dividend

$0.09

EX-DIVIDEND DATE

Aug 18, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

609.76K

 

ADTN Performance

1 Week
 
1.30%
 
1 Month
 
10.19%
 
3 Months
 
56.99%
 
1 Year
 
20.28%
 
5 Years
 
-8.86%
 

ADTN Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About adtran holdings inc. - ADTN

ADTRAN Holdings, Inc. develops and provides network access solutions. It is a global provider of open, disaggregated networking and communications equipment that enable voice, data, video and internet communications across any network infrastructure. The company was founded in 1985 and is headquartered in Huntsville, AL.

ADTN At a Glance

ADTRAN Holdings, Inc.
901 Explorer Boulevard
Huntsville, Alabama 35806-2807
Phone 1-256-963-8300 Revenue 1.15B
Industry Computer Peripherals Net Income -267,688,000.00
Sector Electronic Technology 2023 Sales Growth 12.049%
Fiscal Year-end 12 / 2024 Employees 3,227
View SEC Filings

ADTN Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.501
Price to Book Ratio 0.972
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -65.625
Enterprise Value to Sales 1.022
Total Debt to Enterprise Value 0.199

ADTN Efficiency

Revenue/Employee 356,089.247
Income Per Employee -82,952.588
Receivables Turnover 4.752
Total Asset Turnover 0.634

ADTN Liquidity

Current Ratio 2.629
Quick Ratio 1.333
Cash Ratio 0.312

ADTN Profitability

Gross Margin 30.84
Operating Margin -11.90
Pretax Margin -20.121
Net Margin -23.295
Return on Assets -14.765
Return on Equity -33.706
Return on Total Capital -32.331
Return on Invested Capital -28.213

ADTN Capital Structure

Total Debt to Total Equity 39.429
Total Debt to Total Capital 28.279
Total Debt to Total Assets 13.916
Long-Term Debt to Equity 38.129
Long-Term Debt to Total Capital 27.347
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Adtran Holdings Inc. - ADTN

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
506.51M 563.00M 1.03B 1.15B
Sales Growth
-4.44% +11.15% +82.15% +12.05%
Cost of Goods Sold (COGS) incl D&A
288.50M 344.61M 698.28M 794.71M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
16.63M 16.08M 67.55M 118.85M
Depreciation
12.23M 12.00M 20.90M 30.20M
Amortization of Intangibles
4.40M 4.08M 46.65M 82.75M
COGS Growth
-6.97% +19.45% +102.63% +13.81%
Gross Income
218.01M 218.39M 327.26M 354.39M
Gross Income Growth
-0.88% +0.18% +49.85% +8.29%
Gross Profit Margin
+43.04% +38.79% +31.91% +30.84%
2020 2021 2022 2023 5-year trend
SG&A Expense
221.49M 220.78M 366.82M 491.13M
Research & Development
109.34M 108.49M 172.25M 250.58M
Other SG&A
112.14M 112.29M 194.57M 240.55M
SGA Growth
-11.85% -0.32% +66.15% +33.89%
Other Operating Expense
- - - -
-
Unusual Expense
8.68M 12.31M 22.47M 83.77M
EBIT after Unusual Expense
(12.16M) (14.70M) (62.03M) (220.51M)
Non Operating Income/Expense
5.91M 8.43M (5.49M) 5.60M
Non-Operating Interest Income
1.94M 2.84M 2.12M 2.34M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
5.00K 34.00K 3.44M 16.30M
Interest Expense Growth
-99.02% +580.00% +10,008.82% +374.22%
Gross Interest Expense
5.00K 34.00K 3.44M 16.30M
Interest Capitalized
- - - -
-
Pretax Income
(6.25M) (6.30M) (70.96M) (231.21M)
Pretax Income Growth
+74.79% -0.94% -1,025.50% -225.82%
Pretax Margin
-1.23% -1.12% -6.92% -20.12%
Income Tax
(8.62M) 2.33M (62.08M) 28.13M
Income Tax - Current - Domestic
(10.90M) (52.00K) 4.66M 2.57M
Income Tax - Current - Foreign
3.63M 4.17M (4.35M) 10.00M
Income Tax - Deferred - Domestic
- - (54.20M) 52.86M
-
Income Tax - Deferred - Foreign
(1.36M) (1.78M) (8.18M) (37.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.38M (8.63M) (8.89M) (259.34M)
Minority Interest Expense
- - (6.85M) 8.35M
-
Net Income
2.38M (8.63M) (2.04M) (267.69M)
Net Income Growth
+104.49% -463.12% +76.41% -13,041.29%
Net Margin Growth
+0.47% -1.53% -0.20% -23.30%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.38M (8.63M) (2.04M) (267.69M)
Preferred Dividends
- - - -
-
Net Income Available to Common
2.38M (8.63M) (2.04M) (267.69M)
EPS (Basic)
0.0495 -0.1777 -0.0327 -3.4137
EPS (Basic) Growth
+104.47% -458.99% +81.60% -10,339.45%
Basic Shares Outstanding
48.00M 48.58M 62.35M 78.42M
EPS (Diluted)
0.0492 -0.1777 -0.0327 -3.4137
EPS (Diluted) Growth
+104.44% -461.18% +81.60% -10,339.45%
Diluted Shares Outstanding
48.29M 48.58M 62.35M 78.42M
EBITDA
13.15M 13.70M 27.99M (17.89M)
EBITDA Growth
+197.13% +4.16% +104.37% -163.93%
EBITDA Margin
+2.60% +2.43% +2.73% -1.56%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 9.811
Number of Ratings 8 Current Quarters Estimate -0.028
FY Report Date 12 / 2024 Current Year's Estimate -0.395
Last Quarter’s Earnings -0.05 Median PE on CY Estimate N/A
Year Ago Earnings -1.51 Next Fiscal Year Estimate 0.19
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 6 6
Mean Estimate -0.03 -0.03 -0.40 0.19
High Estimates -0.02 -0.01 -0.33 0.30
Low Estimate -0.04 -0.05 -0.65 0.11
Coefficient of Variance -34.81 -76.60 -31.85 36.01

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 4
OVERWEIGHT 0 0 0
HOLD 3 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Adtran Holdings Inc. - ADTN

Date Name Shares Transaction Value
Nov 26, 2024 James Denson Wilson N/A Open market or private purchase of non-derivative security Non-derivative transaction at $7.75 per share 0.00
Nov 26, 2024 Thomas R. Stanton N/A Open market or private purchase of non-derivative security Non-derivative transaction at $7.75 per share 0.00
Jun 3, 2024 Christoph Glingener N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.27 per share 0.00
Jun 3, 2024 Ulrich Dopfer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $5.27 per share 0.00

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