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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |