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- Ticker
- ADTN
- Price
- 7.62
- Stock movement up
- +0.08 (1.06%)
- Company name
- ADTRAN Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Communication Equipment
- Market cap
- 604.31M
- Ent value
- 1.15B
- Price/Sales
- 0.67
- Price/Book
- 0.95
- Div yield
- 4.72%
- Div growth
- -
- Growth years
- -
- FCF payout
- 28.78%
- Trailing P/E
- -
- Forward P/E
- 41.94
- PEG
- -
- EPS growth
- 53.24%
- 1 year return
- 54.25%
- 3 year return
- -24.45%
- 5 year return
- -2.75%
- 10 year return
- -8.86%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.36 |
| Dividend yield | 4.72% |
| Payout frequency | Quarterly |
| Maximum yield | 8.22% |
| Average yield | 3.40% |
| Minimum yield | 1.43% |
| Discount to avg yield | 28.12% |
| Upside potential | 39.11% |
| Yield as % of max yield | 57.48% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 4.72% |
| Current yield distribution | 21.90% |
| Yield at 100% (Min) | 1.43% |
| Yield at 90% | 1.74% |
| Yield at 80% | 1.84% |
| Yield at 50% (Median) | 2.97% |
| Yield at 20% | 5.00% |
| Yield at 10% | 6.43% |
| Yield at 0% (Max) | 8.22% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 0.36 |
| Payout frequency | Quarterly |
| Ex-div date | 18 Aug 2023 |
| EPS (TTM) | -6.53 |
| EPS (1y forward) | 0.18 |
| EPS growth (5y) | 53.24% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| ADTN | S&P500 | |
| DGR MR | 12.50% | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | - |
| EPS growth (5y) | 53.24% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -1.37% | 28.78% |
| Average | - | - |
| Forward | 198.13% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 7.35 |
| Price to FCF | 24.56 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.67 |
| Price to Book | 0.95 |
| EV to Sales | 1.27 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 79.31M |
| EPS (TTM) | -6.53 |
| FCF per share (TTM) | 0.31 |
Income statement
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Income statement data
| Revenue (TTM) | 905.35M |
| Gross profit (TTM) | 332.91M |
| Operating income (TTM) | -97.10M |
| Net income (TTM) | -515.60M |
| EPS (TTM) | -6.53 |
| EPS (1y forward) | 0.18 |
Margins
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Margins data
| Gross margin (TTM) | 36.77% |
| Operating margin (TTM) | -10.72% |
| Profit margin (TTM) | -56.95% |
Balance Sheet
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Balance Sheet data
| Cash | 88.46M |
| Net receivables | 184.90M |
| Total current assets | 638.86M |
| Goodwill | 56.88M |
| Intangible assets | 286.10M |
| Property, plant and equipment | 492.89M |
| Total assets | 1.27B |
| Accounts payable | 173.35M |
| Short/Current long term debt | 25.64M |
| Total current liabilities | 304.82M |
| Total liabilities | 637.38M |
| Shareholder's equity | 635.77M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 82.24M |
| Capital expenditures (TTM) | 57.63M |
| Free cash flow (TTM) | 24.61M |
| Dividends paid (TTM) | 7.08M |
Financial returns
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Financial returns data
| Return on Equity | -81.10% |
| Return on Assets | -40.50% |
| Return on Invested Capital | -62.30% |
| Cash Return on Invested Capital | 2.97% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.54 |
| Daily high | 7.73 |
| Daily low | 7.37 |
| Daily Volume | 547K |
| All-time high | 47.24 |
| 1y analyst estimate | 9.60 |
| Beta | 1.20 |
| EPS (TTM) | -6.53 |
| Dividend per share | 0.36 |
| Ex-div date | 18 Aug 2023 |
| Next earnings date | 8 May 2025 |
Downside potential
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Downside potential data
| ADTN | S&P500 | |
| Current price drop from All-time high | -83.87% | -12.89% |
| Highest price drop | -90.73% | -56.47% |
| Date of highest drop | 30 Apr 2024 | 9 Mar 2009 |
| Avg drop from high | -50.51% | -11.07% |
| Avg time to new high | 86 days | 12 days |
| Max time to new high | 3550 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
604.31M
Marketcap category
Small-cap
Description
ADTRAN Holdings, Inc., through its subsidiaries, 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 Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company also provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE and ACI-E, and Ensemble Controller. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
Employees
3300
Website
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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iO Charts is a Seeking Alpha partner
ADTRAN Holdings' struggling margins and high inventory levels pose challenges for future growth and performance. See why ADTN stock is a Hold.
July 23, 2024
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
ADTRAN Holdings, Inc. (NASDAQ:ADTN) Q1 2024 Results Conference Call May 7, 2024 10:30 AM ETCompany ParticipantsTom Stanton - CEOUli Dopfer - CFOConference...
May 7, 2024
Adtran's management is implementing strategies to address and resolve the company's issues. Read why my analysis of ADTN stock suggests a buy rating.
March 14, 2024
iO Charts is a Seeking Alpha partnerNext page