ADTRAN Holdings, Inc.

As of June 30, 2026, ADTRAN Holdings, Inc. carries a market capitalization of 981.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ADTRAN Holdings, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, ADTRAN Holdings, Inc. has 81.20M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 8.66.

As of June 30, 2026, ADTRAN Holdings, Inc. trades at an EV/EBITDA multiple of 16.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.40B versus a market cap of 981.32M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, ADTRAN Holdings, Inc. posted a negative return on equity (ROE) of -17.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.20, reflecting losses generated across the asset base. The company generates approximately 300,812.23 in revenue per employee across its workforce of 3,312.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.12 indicates how many times ADTRAN Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ADTRAN Holdings, Inc. recorded 6.20M in income tax expense. The company reported a pretax loss of -8.52M and -22.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ADTRAN Holdings, Inc.'s stock has declined approximately 27.40% over the past 52 weeks. The 50-day moving average sits at 6.33, while the 200-day moving average is 9.62.

Over the twelve months ended June 30, 2026, ADTRAN Holdings, Inc. generated 996.29M in revenue and converted that into -22.83M in net income, yielding earnings per share of -0.18. EBITDA reached 84.05M, while operating income came in at -1.76M.

As of June 30, 2026, ADTRAN Holdings, Inc. holds 103.56M in cash and equivalents against 212.40M in total debt, resulting in a net debt position of 122.18M. Total book value stands at 113.35M, with working capital of 238.94M providing operational flexibility.

ADTRAN Holdings, Inc. produced 81.41M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -61.20M in capital expenditures, free cash flow totaled 20.22M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, ADTRAN Holdings, Inc. posted 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.

Over the twelve months ended June 30, 2026, ADTRAN Holdings, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ADTRAN Holdings, Inc. shareholders.

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

As of June 30, 2026, ADTRAN Holdings, Inc. has an Altman Z-Score of 1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.