ADTRAN Holdings, Inc.

Total Valuation

ADTRAN Holdings, Inc. carries a market capitalization of 1.42B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADTRAN Holdings, Inc. currently has 80.55M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.90, and the price-to-book ratio stands at -1.38.

Enterprise Valuation

On an enterprise value basis, ADTRAN Holdings, Inc. trades at an EV/EBITDA multiple of 16.51 and an EV/FCF ratio of 7.80.

Financial Position

ADTRAN Holdings, Inc. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.04, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ADTRAN Holdings, Inc. has paid 7.31M in income taxes, reflecting an effective tax rate of 234.99.

Stock Price Statistics

ADTRAN Holdings, Inc.'s stock has gained approximately 113.88551% over the past 52 weeks. The 50-day moving average sits at 15.40, while the 200-day moving average is 10.79.

Income Statement

Over the trailing twelve months, ADTRAN Holdings, Inc. generated 1.12B in revenue and converted that into -35.71M in net income, yielding earnings per share of -0.33. EBITDA reached 90.61M, while operating income came in at -5.25M.

Balance Sheet

ADTRAN Holdings, Inc. holds 122.08M in cash and equivalents against 243.37M in total debt, resulting in a net debt position of 130.16M. Total book value stands at -730.54M, with working capital of 275.01M providing operational flexibility.

Cash Flow

ADTRAN Holdings, Inc. produced 99.26M in operating cash flow over the past twelve months. After subtracting -66.51M in capital expenditures, free cash flow totaled 32.75M - equivalent to 0.41 per share.

Margins

ADTRAN Holdings, Inc. operates with a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of -0.47 and net profit margin of -3.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADTRAN Holdings, Inc.'s most recent stock split took place on December 16, 2003 with a 1:2 split ratio.

Scores

ADTRAN Holdings, Inc. posts an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.