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ADTN

Market Cap: $610.73M

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ADTRAN Holdings Inc.

ADTN

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin38.46%

EBITDA Margin10.21%

EBIT Margin1.68%

Pre-tax Margin-0.86%

Net Profit Margin-2.29%

Earnings Yield-4.29%

Valuation Multiples

Price / Book4.70

Price / Sales0.54

Price / Earnings-23.73

PEG-0.13

Forward PEG-0.23

EV / Sales0.68

EV / EBITDA6.66

EV / Operating Cash Flow8.32

EV / Free Cash Flow13.60

Price / Free Cash Flow10.73

Price / Operating Cash Flow6.54

Cash Flow & Capital

Free Cash Flow / Share$0.71

Operating Cash Flow / Share$1.15

Free Cash Flow Yield9.32%

Capex / Revenue3.17%

Capex / Operating Cash Flow38.81%

Capex / Depreciation0.49

Stock Compensation / Revenue0.46%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.79

Quick Ratio1.19

Cash Ratio0.23

Debt / Assets0.21

Debt / Capital0.65

Debt / Equity1.87

Long-Term Debt / Capital0.63

Debt / Market Cap35.83%

Net Debt / EBITDA1.41

Solvency Ratio0.11

Financial Leverage8.88

Efficiency & Working Capital

Asset Turnover0.99

Fixed Asset Turnover9.25

Inventory Turnover3.35

Receivables Turnover5.30

Payables Turnover4.14

Days Sales Outstanding68.89

Days Inventory Outstanding108.8

Days Payables Outstanding88.23

Operating Cycle177.68

Cash Conversion Cycle89.45

Working Capital Turnover4.15

Returns & Quality

Return on Equity-18.82%

Return on Assets-2.27%

Return on Invested Capital-0.25%

ROCE-0.25%

Return on Tangible Assets-3.17%

Operating Return on Assets-0.17%

Income Quality0.32

Tax Burden2.68

Interest Burden-0.51

Balance Sheet & Intrinsic Metrics

Enterprise Value$774.15M

Invested Capital$723.81M

Working Capital$272.98M

Tangible Asset Value$160.83M

Net Current Asset Value$-43.52M

Graham Net-Net-$3.44

Book Value / Share$6.06

Tangible Book Value / Share$1.99

Cash / Share$1.47

Financial Health Scores

Piotroski Score3

Altman Z-Score0.96

Revenue$1.14B

EBIT$19.07M

Market Cap$581.57M

Working Capital$272.98M

Retained Earnings$-736.38M

Total Assets$1.15B

Total Liabilities$661.3M