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ADTRAN Holdings, Inc.
ADTN
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$12.99
Net Income/Share
$-1.10
Operating CF/Share
$1.16
Free CF/Share
$0.60
Cash/Share
$1.18
Book Value/Share
$6.82
Tangible Book/Share
$2.28
Equity/Share
$1.78
Interest Debt/Share
$3.31
CapEx/Share
$0.55
Dividend/Share
$0.00
Valuation
Market Cap
$769.11M
Enterprise Value
$919.26M
P/E Ratio
-8.70
P/S Ratio
0.74
P/OCF Ratio
8.31
P/FCF Ratio
16.05
P/B Ratio
5.40
P/TB Ratio
5.40
EV/Sales
0.89
EV/EBITDA
25.89
Graham Valuation
Graham Number
--
Graham Net-Net
$-4.08
Profitability
Earnings Yield
-11.50%
FCF Yield
6.23%
ROE
-60.99%
ROIC
-3.91%
Return on Tangible Assets
-10.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
47.96%
CapEx/Revenue
4.27%
CapEx/Depreciation
0.65
SBC/Revenue
0.95%
SG&A/Revenue
0.00%
R&D/Revenue
19.48%
Liquidity & Solvency
Debt/Equity
1.72
Debt/Assets
0.20
Debt/Market Cap
0.32
Net Debt/EBITDA
4.23
Current Ratio
1.96
Interest Coverage
-1.79x
Income Quality
-1.14
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
107 days
Days Inventory
127 days
Receivables Turnover
5.78x
Payables Turnover
3.40x
Inventory Turnover
2.87x
Capital Structure
Tangible Assets
$181.47M
Working Capital
$295.37M
Invested Capital
$779.03M
Intangibles/Assets
29.96%