A Business at a Glance
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Company Overview ADTRAN Holdings, Inc. (“Adtran” or the “Company”) is a leading global provider of networking and communications platforms, software, systems and services focused on the metro optical transport, data center interconnect, and broadband access market, serving a diverse domestic and international customer base in multiple countries that includes large, medium and small Service Providers, alternative Service Providers, such as utilities, municipalities and fiber overbuilders, cable/MSOs, SMBs and distributed enterprises, including Fortune 500 companies with sophisticated business continuity applications; and federal, state and local government agencies. Our innovative solutions and services enable voice, data, video and internet-communications across a variety of network infrastructures and are currently in use by millions worldwide. We support our customers through our direct global sales organization and our distribution networks.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 923M | 1.1B | 1.0B | 563M |
| Net Income | -46M | -46M | -460M | -269M | -2.0M | -8.6M |
| EPS | $-0.52 | $-0.52 | $-5.79 | $-3.43 | $-0.03 | $-0.18 |
| Free Cash Flow | 98M | 98M | 69M | -79M | -61M | -2.7M |
| ROIC | -12.3% | -18.7% | -145.3% | -33.6% | -0.1% | -2.4% |
| Gross Margin | 38.3% | 38.3% | 35.1% | 28.8% | 31.9% | 38.8% |
| Debt/Equity | 0.34 | 0.34 | 2.99 | 0.68 | 0.09 | 0.59 |
| Dividends/Share | $0.24 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 |
| Operating Income | -16M | -16M | -428M | -224M | -73M | -15M |
| Operating Margin | -1.4% | -1.4% | -46.3% | -19.5% | -7.1% | -2.6% |
| ROE | -31.3% | -33.5% | -362.3% | -44.4% | -0.2% | -2.4% |
| Shares Outstanding | 88M | 88M | 79M | 78M | 68M | 48M |
ADTRAN Holdings, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 12.6x vs a median of 9.6x. The company's 5-year average gross margin is 34.6%. Total shareholder yield (dividends) is 1.6%. At current prices, the estimated annualized return to fair value is +18.7%.
ADTRAN Holdings, Inc. (ADTN) has a 5-year average return on invested capital (ROIC) of -40.0%. This is below average and may indicate limited pricing power.
ADTRAN Holdings, Inc. (ADTN) has a market capitalization of $1.3B. It is classified as a small-cap stock.
Yes, ADTRAN Holdings, Inc. (ADTN) pays a dividend with a trailing twelve-month yield of 1.58%.
ADTRAN Holdings, Inc. (ADTN) operates in the Telephone & Telegraph Apparatus industry, within the Industrials sector.
ADTRAN Holdings, Inc. (ADTN) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ADTRAN Holdings, Inc. (ADTN) has a net profit margin of -4.2%. The company is currently unprofitable.
ADTRAN Holdings, Inc. (ADTN) generated $98 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ADTRAN Holdings, Inc. (ADTN) has a debt-to-equity ratio of 0.34. This indicates a conservatively financed balance sheet.
ADTRAN Holdings, Inc. (ADTN) reported earnings per share (EPS) of $-0.52 in its most recent fiscal year.
ADTRAN Holdings, Inc. (ADTN) has a return on equity (ROE) of -33.5%. A negative ROE may indicate losses or negative equity.
ADTRAN Holdings, Inc. (ADTN) has a 5-year average gross margin of 34.6%. This indicates decent pricing power.
The Ledger Terminal provides 18 years of financial data for ADTRAN Holdings, Inc. (ADTN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ADTRAN Holdings, Inc. (ADTN) has a book value per share of $1.66, based on its most recent annual SEC filing.