NASDAQ:ADTN
ADTRAN Holdings, Inc.
- Stock
Last Close
5.37
17/05 20:00
Market Cap
546.96M
Beta: 1.39
Volume Today
726.78K
Avg: 766.05K
PE Ratio
−4.80
PFCF: −7.19
Dividend Yield
4.10%
Payout:−26.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 96.35M - | 88.41M 8.24% | 91.72M 3.75% | 100.93M 10.03% | 113.83M 12.79% | 111.19M 2.31% | 98.92M 11.04% | 108.35M 9.54% | 129.30M 19.34% | 283.71M 119.42% | 394.91M 39.20% | |
average payables | 45.23M - | 52.35M 15.74% | 52.54M 0.37% | 63.01M 19.92% | 68.92M 9.39% | 60.77M 11.82% | 52.80M 13.12% | 43.87M 16.92% | 72.84M 66.03% | 170.09M 133.52% | 200.31M 17.76% | |
average receivables | 100.75M - | 112.93M 12.08% | 106.52M 5.68% | 99.74M 6.36% | 137.41M 37.77% | 151.33M 10.13% | 121.59M 19.65% | 113.73M 6.47% | 145.16M 27.64% | 241.12M 66.10% | 275.56M 14.28% | |
book value per share | 10.25 - | 9.96 2.80% | 9.39 5.74% | 9.84 4.83% | 10.35 5.12% | 9.32 9.90% | 7.93 14.91% | 7.77 2.03% | 7.35 5.40% | 15.95 117.02% | 7.57 52.53% | |
capex per share | -0.14 - | -0.20 41.58% | -0.23 12.53% | -0.44 91.49% | -0.31 30.54% | -0.17 44.59% | -0.20 17.17% | -0.13 32.68% | -0.12 12.67% | -0.30 153.65% | -0.55 85.79% | |
capex to depreciation | -0.58 - | -0.76 30.33% | -0.83 8.81% | -1.49 80.38% | -0.94 36.96% | -0.51 45.60% | -0.53 4.68% | -0.39 27.80% | -0.35 8.62% | -0.27 22.50% | -0.38 39.76% | |
capex to operating cash flow | -0.14 - | -0.20 42.37% | -0.63 214.35% | -0.51 19.44% | 0.35 168.05% | -0.14 141.26% | 231.56 161,661.61% | 0.39 99.83% | -1.88 585.43% | 0.42 122.49% | 0.81 92.24% | |
capex to revenue | -0.01 - | -0.02 34.73% | -0.02 9.63% | -0.03 71.91% | -0.02 34.42% | -0.02 30.61% | -0.02 16.89% | -0.01 29.31% | -0.01 20.47% | -0.02 78.70% | -0.04 108.55% | |
cash per share | 2.78 - | 2.18 21.47% | 2.33 6.51% | 2.53 8.62% | 2.13 15.68% | 2.27 6.64% | 2.24 1.50% | 1.32 41.05% | 1.17 11.10% | 1.75 49.11% | 1.11 36.41% | |
days of inventory on hand | 98.81 - | 99.31 0.51% | 105.98 6.71% | 111.07 4.81% | 123.24 10.96% | 111.89 9.21% | 114.98 2.76% | 149.96 30.42% | 148.16 1.20% | 223.47 50.83% | 162.05 27.49% | |
days payables outstanding | 52.94 - | 64.61 22.04% | 53.32 17.48% | 81.72 53.27% | 60.84 25.55% | 68.42 12.46% | 52.28 23.59% | 54.55 4.35% | 108.55 98.98% | 124.25 14.46% | 72.87 41.35% | |
days sales outstanding | 59.19 - | 70.56 19.22% | 55.50 21.35% | 62.04 11.80% | 91.21 47.01% | 93.85 2.89% | 73.75 21.42% | 86.73 17.61% | 110.19 27.05% | 111.14 0.86% | 75.87 31.74% | |
debt to assets | 0.06 - | 0.06 8.73% | 0.05 19.09% | 0.04 16.09% | 0.04 3.77% | 0.06 52.91% | 0.05 23.60% | 0.08 - | 0.12 54.18% | |||
debt to equity | 0.08 - | 0.08 6.01% | 0.06 20.74% | 0.06 11.42% | 0.05 7.68% | 0.08 61.19% | 0.06 22.04% | 0.14 - | 0.33 130.46% | |||
dividend yield | 0.01 - | 0.02 23.55% | 0.02 26.19% | 0.02 22.92% | 0.02 15.44% | 0.03 80.14% | 0.04 8.35% | 0.02 32.79% | 0.02 35.37% | 0.02 23.61% | 0.04 88.88% | |
earnings yield | 0.03 - | 0.04 29.22% | 0.02 42.99% | 0.03 52.80% | 0.03 20.93% | -0.04 247.05% | -0.11 203.58% | 0.00 102.94% | -0.01 332.09% | -0.01 2.55% | -0.47 6,029.99% | |
enterprise value | 1.58B - | 1.16B 26.84% | 824.07M 28.77% | 1.04B 25.70% | 870.93M 15.92% | 433.33M 50.25% | 421.48M 2.73% | 648.74M 53.92% | 1.05B 62.24% | 1.21B 14.60% | 714.83M 40.74% | |
enterprise value over ebitda | 22.86 - | 16.98 25.72% | 27.28 60.67% | 19.77 27.54% | 15.49 21.65% | -17.89 215.54% | -25.82 44.29% | 115.83 548.65% | 130.72 12.86% | 41.88 67.96% | -21.37 151.03% | |
ev to operating cash flow | 26.31 - | 20.72 21.26% | 44.43 114.43% | 24.66 44.49% | -20.56 183.34% | 7.66 137.26% | -10.28K 134,337.53% | -39.27 99.62% | 349.91 990.92% | -27.70 107.92% | -13.50 51.25% | |
ev to sales | 2.46 - | 1.84 25.48% | 1.37 25.22% | 1.63 18.46% | 1.31 19.68% | 0.82 37.34% | 0.80 2.88% | 1.28 61.08% | 1.87 45.96% | 1.18 37.09% | 0.62 47.11% | |
free cash flow per share | 0.87 - | 0.81 7.50% | 0.13 83.58% | 0.42 217.64% | -1.19 380.98% | 1.01 185.39% | -0.20 119.69% | -0.48 139.69% | -0.05 88.54% | -0.99 1,715.51% | -1.22 23.18% | |
free cash flow yield | 0.03 - | 0.04 14.60% | 0.01 79.21% | 0.02 144.73% | -0.06 424.54% | 0.09 253.85% | -0.02 121.38% | -0.03 60.50% | -0.00 92.58% | -0.05 2,105.86% | -0.17 215.33% | |
graham net net | 1.73 - | 1.19 31.30% | 1.62 36.81% | 1.42 12.60% | 2.53 78.50% | 1.65 34.84% | 1.48 10.13% | 1.39 5.95% | 0.87 37.32% | -0.34 139.09% | -2.38 596.09% | |
graham number | 13.38 - | 13.47 0.69% | 8.78 34.85% | 12.65 44.19% | 10.73 15.17% | 9.20 14.25% | 14.20 54.23% | 2.94 79.27% | 5.42 84.22% | 7.15 31.93% | 24.12 237.16% | |
income quality | 1.31 - | 1.25 4.65% | 0.99 20.51% | 1.19 19.86% | -1.78 249.12% | -2.93 64.56% | 0.00 100.03% | -6.95 915,317.62% | -0.35 94.99% | 4.90 1,506.43% | 0.20 95.96% | |
intangibles to total assets | 0.00 - | 0.00 6.93% | 0.01 16.72% | 0.01 5.15% | 0.01 0.33% | 0.06 1,121.69% | 0.06 0.46% | 0.06 8.15% | 0.05 21.32% | 0.42 801.47% | 0.41 2.48% | |
interest coverage | 20.85 - | 69.59 233.83% | 22.62 67.50% | 60.73 168.51% | 67.86 11.75% | -85.22 225.58% | -75.07 11.91% | -2.21K 2,837.58% | -236.24 89.29% | -11.28 95.23% | -8.98 20.34% | |
interest debt per share | 0.91 - | 0.81 11.25% | 0.60 24.98% | 0.56 6.99% | 0.55 2.92% | 0.79 44.20% | 0.52 33.24% | 0.00 99.98% | 0.00 571.80% | 2.35 336,294.47% | 2.72 15.67% | |
inventory turnover | 3.69 - | 3.68 0.50% | 3.44 6.29% | 3.29 4.58% | 2.96 9.88% | 3.26 10.14% | 3.17 2.69% | 2.43 23.32% | 2.46 1.21% | 1.63 33.70% | 2.25 37.91% | |
invested capital | 0.08 - | 0.08 6.01% | 0.06 20.74% | 0.06 11.42% | 0.05 7.68% | 0.08 61.19% | 0.06 22.04% | 0.14 - | 0.33 130.46% | |||
market cap | 1.59B - | 1.20B 24.60% | 880.72M 26.71% | 1.09B 23.65% | 931.76M 14.44% | 514.23M 44.81% | 473.10M 8.00% | 708.90M 49.84% | 1.11B 56.46% | 1.17B 5.62% | 575.57M 50.87% | |
net current asset value | 194.35M - | 161.41M 16.95% | 178.04M 10.31% | 165.18M 7.22% | 242.28M 46.67% | 173.68M 28.32% | 154.58M 11.00% | 164.68M 6.54% | 164.41M 0.17% | 304.11M 84.97% | 99.92M 67.14% | |
net debt to ebitda | -0.17 - | -0.66 274.63% | -1.88 186.27% | -1.01 45.97% | -1.08 6.77% | 3.34 408.84% | 3.16 5.36% | -10.74 439.75% | -7.03 34.55% | 1.20 117.14% | -4.16 445.56% | |
net income per share | 0.78 - | 0.81 4.30% | 0.36 54.96% | 0.72 98.32% | 0.49 31.55% | -0.40 181.62% | -1.13 179.55% | 0.05 104.39% | -0.18 458.74% | -0.14 19.79% | -3.41 2,294.58% | |
operating cash flow per share | 1.02 - | 1.01 0.55% | 0.36 64.20% | 0.86 137.70% | -0.88 202.08% | 1.18 234.31% | -0.00 100.07% | -0.34 40,053.50% | 0.06 117.99% | -0.70 1,228.05% | -0.68 3.35% | |
payables turnover | 6.89 - | 5.65 18.06% | 6.85 21.19% | 4.47 34.76% | 6.00 34.32% | 5.33 11.08% | 6.98 30.87% | 6.69 4.17% | 3.36 49.74% | 2.94 12.64% | 5.01 70.50% | |
receivables turnover | 6.17 - | 5.17 16.12% | 6.58 27.15% | 5.88 10.55% | 4.00 31.98% | 3.89 2.80% | 4.95 27.25% | 4.21 14.97% | 3.31 21.29% | 3.28 0.85% | 4.81 46.49% | |
research and ddevelopement to revenue | 0.20 - | 0.21 2.80% | 0.22 3.10% | 0.20 9.45% | 0.20 0.16% | 0.24 20.26% | 0.24 1.63% | 0.22 6.48% | 0.19 13.71% | 0.17 12.21% | 0.22 27.75% | |
return on tangible assets | 0.06 - | 0.06 4.22% | 0.03 51.19% | 0.05 79.16% | 0.04 32.12% | -0.03 191.34% | -0.11 221.86% | 0.00 104.60% | -0.02 426.82% | -0.01 49.16% | -0.27 3,215.93% | |
revenue per share | 10.88 - | 11.43 5.08% | 11.73 2.65% | 13.07 11.39% | 13.84 5.92% | 11.05 20.15% | 11.08 0.24% | 10.55 4.76% | 11.59 9.81% | 16.45 41.94% | 14.65 10.91% | |
roe | 0.08 - | 0.08 7.30% | 0.04 52.22% | 0.07 89.19% | 0.05 34.88% | -0.04 190.59% | -0.14 228.54% | 0.01 104.48% | -0.02 479.23% | -0.01 63.04% | -0.45 4,944.19% | |
roic | 0.06 - | 0.06 6.46% | 0.02 67.65% | 0.05 169.09% | 0.04 25.45% | -0.05 241.76% | -0.20 264.83% | 0.01 105.66% | -0.03 373.67% | -0.00 86.42% | -0.20 4,674.17% | |
sales general and administrative to revenue | 0.20 - | 0.21 3.90% | 0.21 1.71% | 0.21 0.54% | 0.20 1.80% | 0.24 15.67% | ||||||
shareholders equity per share | 10.25 - | 9.96 2.80% | 9.39 5.74% | 9.84 4.83% | 10.35 5.12% | 9.32 9.90% | 7.93 14.91% | 7.77 2.03% | 7.35 5.40% | 15.95 117.02% | 7.57 52.53% | |
stock based compensation to revenue | 0.01 - | 0.01 3.86% | 0.01 17.70% | 0.01 6.00% | 0.01 6.06% | 0.01 21.23% | 0.01 2.84% | 0.01 2.73% | 0.01 1.53% | 0.03 107.87% | 0.01 49.53% | |
tangible asset value | 601.11M - | 545.52M 9.25% | 476.67M 12.62% | 476.02M 0.13% | 494.66M 3.91% | 405.99M 17.93% | 344.60M 15.12% | 342.51M 0.61% | 330.84M 3.41% | 520.68M 57.38% | 364.18M 30.06% | |
tangible book value per share | 10.01 - | 9.76 2.48% | 9.22 5.54% | 9.62 4.34% | 10.18 5.77% | 8.48 16.67% | 7.20 15.04% | 7.14 0.94% | 6.81 4.57% | 8.35 22.64% | 13.33 59.66% | |
working capital | 277.33M - | 232.08M 16.32% | 238.14M 2.61% | 226.37M 4.94% | 306.29M 35.31% | 237.42M 22.49% | 206.56M 13.00% | 223.22M 8.07% | 220.97M 1.01% | 393.78M 78.21% | 457.35M 16.14% |
All numbers in USD (except ratios and percentages)