Ticker
ADTN

Price
5.51
Stock movement down
-0.02 (-0.36%)
Company name
ADTRAN Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Communication Equipment
Market cap
433.25M
Ent value
902.86M
Price/Sales
0.42
Price/Book
0.33
Div yield
6.53%
Div growth
-
Growth years
-
FCF payout
-36.91%
Trailing P/E
-
Forward P/E
3.17
PEG
-
EPS growth
-
1 year return
-72.27%
3 year return
-23.55%
5 year return
-16.35%
10 year return
-13.59%
Last updated: 2023-11-16
ADTRAN Holdings, Inc (NASDAQ:NASDAQ:ADTN) Q3 2023 Earnings Conference Call November 7, 2023 10:30 AM ETCompany ParticipantsTom Stanton - Chief Executive...
November 7, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
November 7, 2023

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.36
Dividend yield6.53%
Payout frequencyQuarterly
Maximum yield7.19%
Average yield2.73%
Minimum yield1.43%
Discount to avg yield58.14%
Upside potential138.90%
Yield as % of max yield90.93%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.53%
Current yield distribution0.56%
Yield at 100% (Min)1.43%
Yield at 90%1.74%
Yield at 80%1.84%
Yield at 50% (Median)2.38%
Yield at 20%3.60%
Yield at 10%4.11%
Yield at 0% (Max)7.19%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.36
Payout frequencyQuarterly
Ex-div date18 Aug 2023
EPS (TTM)-0.03
EPS (1y forward)1.74
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ADTNS&P500
DGR MR12.50%-3.37%
DGR TTM-5.40%
DGR 3 years-4.00%
DGR 5 years-5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-1123.47%-36.91%
Average--
Forward20.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA37.05
EV to EBITDA77.21

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book0.33
EV to Sales0.88
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
November 7, 2023

iO Charts is a Seeking Alpha partner

Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
November 5, 2023

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count78.63M
EPS (TTM)-0.03
FCF per share (TTM)-0.78

Income statement

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Income statement data
Revenue (TTM)1.03B
Gross profit (TTM)327.25M
Operating income (TTM)-72.36M
Net income (TTM)-2.04M
EPS (TTM)-0.03
EPS (1y forward)1.74

Margins

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Margins data
Gross margin (TTM)31.91%
Operating margin (TTM)-7.06%
Profit margin (TTM)-0.20%

Balance Sheet

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Balance Sheet data
Cash108.64M
Net receivables312.27M
Total current assets882.36M
Goodwill381.72M
Intangible assets401.21M
Property, plant and equipment0.00
Total assets1.88B
Accounts payable237.70M
Short/Current long term debt143.34M
Total current liabilities488.57M
Total liabilities578.25M
Shareholder's equity1.30B
Net tangible assets211.61M

Cash flow

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Cash flow data
Operating cash flow (TTM)-43.55M
Capital expenditures (TTM)18.45M
Free cash flow (TTM)-62.00M
Dividends paid (TTM)22.89M

Financial returns

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Financial returns data
Return on Equity-0.16%
Return on Assets-0.11%
Return on Invested Capital-0.14%
Cash Return on Invested Capital-4.35%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.52
Daily high5.67
Daily low5.46
Daily Volume1.05M
All-time high47.24
1y analyst estimate25.67
Beta1.40
EPS (TTM)-0.03
Dividend per share0.36
Ex-div date18 Aug 2023
Next earnings date20 Feb 2024

Downside potential

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Downside potential data
ADTNS&P500
Current price drop from All-time high-88.34%-5.87%
Highest price drop-89.39%-56.47%
Date of highest drop9 Nov 20239 Mar 2009
Avg drop from high-48.84%-11.48%
Avg time to new high82 days13 days
Max time to new high3199 days1805 days
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
October 17, 2023

iO Charts is a Seeking Alpha partner

ADTRAN Holdings' acquisition of ADVA Optical Networking boosts revenue, but raises concerns over profitability and financial health. Read more on ADTN stock.
September 26, 2023

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ADTN (ADTRAN Inc) company logo
Marketcap
433.25M
Marketcap category
Small-cap
Description
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
Employees
3307
Investor relations
-
SEC filings
CEO
Thomas R. Stanton
Country
USA
City
Huntsville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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August 11, 2023

iO Charts is a Seeking Alpha partner

ADTRAN Holdings, Inc. (NASDAQ:NASDAQ:ADTN) Q2 2023 Earnings Conference Call August 8, 2023 10:30 AM ETCompany ParticipantsTom Stanton - Chief Executive...
August 8, 2023

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
August 7, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
August 7, 2023
Adtran experienced 50% share price decline over past 12 months due to constrained profitability and ongoing supply chain problems. See why ADTN stock is a hold.
June 1, 2023
ADTRAN Holdings, Inc. (NASDAQ:NASDAQ:ADTN) Q1 2023 Earnings Conference Call May 9, 2023 10:30 AM ETCompany ParticipantsTom Stanton - Chief Executive...
May 10, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
May 9, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
May 9, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
May 7, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
April 11, 2023
Get the latest news and real-time alerts from ADTRAN Holdings, Inc. (ADTN) stock at Seeking Alpha.
March 30, 2023
Adtran is experiencing strong demand and growth in bookings due to the adoption of its fiber access platforms. Click here to learn why I rate ADTN stock a Buy.
March 8, 2023
iO Charts is a Seeking Alpha partnerNext page