Other Earnings and Cash Flow Stats:
ADTRAN Holdings Inc. ( ADTN ) Net Income TTM ($MM) is -514.90
ADTRAN Holdings Inc. ( ADTN ) Operating Income TTM ($MM) is -424.32
ADTRAN Holdings Inc. ( ADTN ) Owners' Earnings Annual ($MM) is 0.00
ADTRAN Holdings Inc. ( ADTN ) Current Price to Owners' Earnings ratio is 0.00
ADTRAN Holdings Inc. ( ADTN ) EBITDA TTM ($MM) is -348.94
ADTRAN Holdings Inc. ( ADTN ) EBITDA Margin is -40.04%
Capital Allocation:
ADTRAN Holdings Inc. ( ADTN ) has paid 0.00 dividends per share and bought back -0.563 million shares in the past 12 months
ADTRAN Holdings Inc. ( ADTN ) has reduced its debt by 15.078 million USD in the last 12 months
Capital Structure:
ADTRAN Holdings Inc. ( ADTN ) Interest-bearing Debt ($MM) as of last quarter is 219
ADTRAN Holdings Inc. ( ADTN ) Annual Working Capital Investments ($MM) are -27
ADTRAN Holdings Inc. ( ADTN ) Book Value ($MM) as of last quarter is 635
ADTRAN Holdings Inc. ( ADTN ) Debt/Capital as of last quarter is 99%
Other Balance Sheet Stats:
ADTRAN Holdings Inc. ( ADTN ) has 88 million in cash on hand as of last quarter
ADTRAN Holdings Inc. ( ADTN ) has 304 million of liabilities due within 12 months, and long term debt 190 as of last quarter
ADTRAN Holdings Inc. ( ADTN ) has 78 common shares outstanding as of last quarter
ADTRAN Holdings Inc. ( ADTN ) has 0 million USD of preferred stock value
Academic Scores:
ADTRAN Holdings Inc. ( ADTN ) Altman Z-Score is -0.14 as of last quarter
ADTRAN Holdings Inc. ( ADTN ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
ADTRAN Holdings Inc. ( ADTN ) largest shareholder is owning shares at 0.00 ($MM) value
Thomas R Stanton(an insider) Bought 652 shares of ADTRAN Holdings Inc. ( ADTN ) for the amount of $12524.92 on 2022-12-07
1.52% of ADTRAN Holdings Inc. ( ADTN ) is held by insiders, and 89.55% is held by institutions
ADTRAN Holdings Inc. ( ADTN ) went public on 1994-08-09
Other ADTRAN Holdings Inc. ( ADTN ) financial metrics:
FCF:26.60
Unlevered Free Cash Flow:0.00
EPS:-1.58
Operating Margin:-10.53
Gross Profit Margin:37.44
Div. Payout Ratio%:-1.29
Div. Growth YoY%:-75.00
Equity Return%:-58.39
Beta:1.16
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About ADTRAN Holdings Inc. ( ADTN ) :
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.
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