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XNAS
ADTN
Market cap765mUSD
Jul 17, Last price  
9.56USD
1D
-1.04%
1Q
28.67%
Jan 2017
-57.23%
Name

ADTRAN Holdings Inc

Chart & Performance

D1W1MN
P/E
P/S
0.83
EPS
Div Yield, %
Shrs. gr., 5y
10.53%
Rev. gr., 5y
11.72%
Revenues
923m
-19.70%
513,215,000472,708,000476,778,000500,676,000484,185,000605,674,000717,229,000620,614,000641,744,000630,007,000600,064,000636,781,000666,583,000529,277,000530,061,000506,510,000563,004,0001,025,536,0001,149,100,000922,720,000
Net income
-451m
L+68.43%
101,150,00078,333,00076,335,00078,581,00074,221,000113,989,000138,577,00047,263,00045,794,00044,620,00018,646,00035,229,00023,833,000-19,342,000-54,021,0002,378,000-8,635,000-8,888,000-267,688,000-450,872,000
CFO
103m
P
128,983,00092,141,00088,877,000115,815,00090,155,00092,789,000150,606,00085,628,00060,101,00055,837,00018,547,00042,000,000-42,370,00056,584,000-41,000-16,518,0003,008,000-43,545,000-45,604,000103,070,000
Dividend
Aug 18, 20230.09 USD/sh

Profile

ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
IPO date
Aug 10, 1994
Employees
3,307
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
922,720
-19.70%
1,149,100
12.05%
1,025,536
82.15%
Cost of revenue
813,869
1,074,348
872,041
Unusual Expense (Income)
NOPBT
108,851
74,752
153,495
NOPBT Margin
11.80%
6.51%
14.97%
Operating Taxes
8,785
28,133
(62,075)
Tax Rate
8.07%
37.64%
NOPAT
100,066
46,619
215,570
Net income
(450,872)
68.43%
(267,688)
2,911.79%
(8,888)
2.93%
Dividends
(21,237)
(22,885)
Dividend yield
3.69%
1.95%
Proceeds from repurchase of equity
146,834
2,651
BB yield
-25.51%
-0.23%
Debt
Debt current
120,534
Long-term debt
241,426
257,840
45,614
Deferred revenue
22,065
25,109
19,239
Other long-term liabilities
60,114
70,239
(13,998)
Net debt
131,799
142,930
24,499
Cash flow
Cash from operating activities
103,070
(45,604)
(43,545)
CAPEX
(32,454)
(43,121)
(18,453)
Cash from investing activities
(62,208)
(32,204)
54,999
Cash from financing activities
(50,011)
58,867
46,866
FCF
291,688
27,553
(79,748)
Balance
Cash
77,567
87,167
108,984
Long term investments
32,060
27,743
32,665
Excess cash
63,491
57,455
90,372
Stockholders' equity
(246,358)
256,099
411,904
Invested Capital
1,101,395
1,309,891
1,352,791
ROIC
8.30%
3.50%
26.09%
ROCE
12.29%
5.33%
10.20%
EV
Common stock shares outstanding
78,928
78,416
62,346
Price
8.33
13.49%
7.34
-60.94%
18.79
-17.70%
Market cap
657,470
14.23%
575,573
-50.87%
1,171,481
5.62%
EV
1,212,212
1,170,259
1,505,052
EBITDA
199,836
187,701
221,048
EV/EBITDA
6.07
6.23
6.81
Interest
22,053
16,299
3,437
Interest/NOPBT
20.26%
21.80%
2.24%