ADTRAN Holdings Inc.

Total Valuation

ADTRAN Holdings Inc. carries a market capitalization of 575.09M, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ADTRAN Holdings Inc. currently has 81.20M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 8.72.

Enterprise Valuation

On an enterprise value basis, ADTRAN Holdings Inc. trades at an EV/EBITDA multiple of 16.79 and an EV/FCF ratio of 8.27.

Financial Position

ADTRAN Holdings Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.66, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ADTRAN Holdings Inc. has paid 7.08M in income taxes, reflecting an effective tax rate of 234.99.

Stock Price Statistics

ADTRAN Holdings Inc.'s stock has declined approximately -26.57704% over the past 52 weeks. The 50-day moving average sits at 9.90, while the 200-day moving average is 11.41.

Income Statement

Over the trailing twelve months, ADTRAN Holdings Inc. generated 1.14B in revenue and converted that into -26.08M in net income, yielding earnings per share of -0.21. EBITDA reached 96.03M, while operating income came in at -2.01M.

Balance Sheet

ADTRAN Holdings Inc. holds 118.31M in cash and equivalents against 242.66M in total debt, resulting in a net debt position of 139.59M. Total book value stands at 129.50M, with working capital of 272.98M providing operational flexibility.

Cash Flow

ADTRAN Holdings Inc. produced 93.01M in operating cash flow over the past twelve months. After subtracting -69.91M in capital expenditures, free cash flow totaled 23.10M - equivalent to 0.29 per share.

Margins

ADTRAN Holdings Inc. operates with a gross margin of 38.46, reflecting its pricing power and cost economics. The operating margin of -0.18 and net profit margin of -2.29 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 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.