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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.81 - | 0.85 4.98% | 0.95 11.17% | 0.95 0.66% | 1.00 5.03% | 0.84 15.92% | 0.97 15.45% | 0.98 0.32% | 0.99 1.37% | 0.54 44.92% | 0.68 25.32% | |
cash conversion cycle | 105.06 - | 105.26 0.20% | 108.16 2.75% | 91.39 15.50% | 153.62 68.08% | 137.32 10.61% | 136.45 0.63% | 182.14 33.48% | 149.81 17.75% | 210.37 40.43% | 169.43 19.46% | |
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% | |
company equity multiplier | 1.31 - | 1.35 2.99% | 1.32 2.04% | 1.39 5.57% | 1.33 4.06% | 1.41 5.42% | 1.44 2.04% | 1.39 3.10% | 1.59 14.51% | 1.89 18.75% | 2.83 49.74% | |
days of inventory outstanding | 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% | 166.40 25.54% | |
days of 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% | 73.78 40.62% | |
days of 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% | 76.81 30.88% | |
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% | |
ebit per revenue | 0.08 - | 0.07 0.98% | 0.02 69.96% | 0.05 142.84% | 0.06 3.77% | -0.09 251.62% | -0.07 15.67% | -0.02 69.92% | -0.01 34.46% | -0.04 164.88% | -0.12 214.91% | |
ebt per ebit | 1.26 - | 1.27 1.27% | 1.91 49.99% | 1.35 29.21% | 1.18 12.29% | 0.73 37.96% | 0.67 8.40% | 0.57 15.83% | 0.78 38.57% | 1.83 133.27% | 1.69 7.66% | |
effective tax rate | 0.25 - | 0.26 3.10% | 0.27 7.66% | 0.25 9.44% | 0.47 87.56% | 0.42 9.90% | -1.09 359.88% | 1.38 226.38% | -0.37 126.76% | 0.87 336.71% | -0.12 113.91% | |
enterprise value multiple | 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% | -40.38 196.41% | |
fixed asset turnover | 8.36 - | 8.42 0.68% | 8.19 2.68% | 7.54 8.00% | 7.83 3.93% | 6.56 16.22% | 7.19 9.56% | 8.12 12.88% | 10.10 24.37% | 9.20 8.89% | 7.16 22.16% | |
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% | -1.13 13.78% | |
gross profit margin | 0.48 - | 0.49 2.67% | 0.44 9.99% | 0.46 2.87% | 0.46 0.43% | 0.38 15.57% | 0.41 7.43% | 0.43 3.96% | 0.39 9.69% | 0.32 17.73% | 0.31 3.35% | |
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% | -8.39 25.59% | |
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% | 2.19 34.30% | |
long term debt to capitalization | 0.07 - | 0.05 29.79% | 0.05 10.18% | 0.05 3.61% | 0.05 7.66% | 0.05 6.88% | 0.02 - | 0.25 1,002.70% | ||||
net income per ebt | 0.75 - | 0.74 1.02% | 0.73 2.62% | 0.75 3.58% | 0.53 28.99% | 0.58 8.66% | 2.09 261.03% | -0.38 118.19% | 1.37 459.72% | 0.13 90.85% | 1.16 824.38% | |
net profit margin | 0.07 - | 0.07 0.75% | 0.03 56.13% | 0.06 78.04% | 0.04 35.37% | -0.04 202.21% | -0.10 178.88% | 0.00 104.61% | -0.02 426.68% | -0.01 43.49% | -0.23 2,587.93% | |
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% | -0.58 16.73% | |
operating cycle | 158.00 - | 169.88 7.52% | 161.47 4.95% | 173.11 7.21% | 214.46 23.88% | 205.74 4.06% | 188.73 8.27% | 236.69 25.41% | 258.35 9.15% | 334.61 29.52% | 243.21 27.32% | |
operating profit margin | 0.08 - | 0.07 0.98% | 0.02 69.96% | 0.05 142.84% | 0.06 3.77% | -0.09 251.62% | -0.07 15.67% | -0.02 69.92% | -0.01 34.46% | -0.04 164.88% | -0.12 214.91% | |
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% | 4.95 68.40% | |
pretax profit margin | 0.09 - | 0.10 0.27% | 0.04 54.94% | 0.07 71.90% | 0.07 8.98% | -0.06 194.06% | -0.05 22.75% | -0.01 74.68% | -0.01 9.18% | -0.07 517.88% | -0.20 190.78% | |
price fair value | 2.64 - | 2.19 16.96% | 1.83 16.20% | 2.27 23.81% | 1.87 17.64% | 1.15 38.40% | 1.25 8.22% | 1.90 52.43% | 3.11 63.40% | 1.18 62.08% | 0.97 17.71% | |
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% | 4.75 44.69% | |
return on assets | 0.06 - | 0.06 4.19% | 0.03 51.23% | 0.05 79.21% | 0.04 32.12% | -0.03 185.94% | -0.10 221.96% | 0.00 104.62% | -0.02 431.16% | -0.00 68.88% | -0.16 3,268.64% | |
return on capital employed | 0.07 - | 0.08 7.86% | 0.02 67.18% | 0.06 157.49% | 0.07 4.48% | -0.09 232.70% | -0.09 0.15% | -0.03 71.26% | -0.02 24.01% | -0.03 43.25% | -0.10 250.41% | |
return on equity | 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% | |
total debt to capitalization | 0.08 - | 0.07 5.56% | 0.06 19.51% | 0.05 10.81% | 0.05 7.30% | 0.08 56.49% | 0.06 20.70% | 0.13 - | 0.25 102.03% |
All numbers in USD (except ratios and percentages)