Adtran Holdings Inc (ADTN)

Stock price, financials, and technical signals for Adtran Holdings Inc (ADTN).

$8.67

-0.31

(-3.45%)

As of 03/13/2025 5:00 PM ETDisclaimer
Powered by Stocksift.com

100%

ADTN Performance Snapshot


1-Week Chg

-8.83%

1-Month Chg

-26.71%

3-Month Chg

1.52%

6-Month Chg

59.37%

1-Year Chg

56.22%

Year-To-Date Chg

-0.34%

Beta 1-Year

2.04

Beta 5-Year

1.30

Volatility (10-Day)

9.22%

ADTN Technicals



ADTN Financials


Balance Sheet

(USD)

2024 Q4

Y/Y CHANGE


  • Cash and equivalents

    $77.57M

    -33.18%

  • Total assets

    $1.18B

    -32.30%

  • Total liabilities

    $622.01M

    -0.53%

  • Total investments

    $32.06M

    27.33%

  • Shareholders' equity

    $134.41M

    -80.37%

  • Book value per share

    $1.70

    -80.55%


Income Statement

(USD)

2024 Q4

Y/Y CHANGE


  • Revenue

    $242.85M

    -10.82%

  • Net income

    -$45.92M

    36.87%

  • Operating expense

    $106.36M

    -34.96%

  • Gross profit

    $91.23M

    22.89%

  • EBITDA

    $6.42M

    110.56%

  • Earnings per share

    -$0.57

    38.49%


Cash Flow

(USD)

2024 Q4

Y/Y CHANGE


  • Net change in cash

    -$11.12M

    -76.09%

  • Cash from operations

    $4.54M

    -33.63%

  • Cash from investing

    -$15.31M

    -189.36%

  • Cash from financing

    -$352.00K

    95.53%

  • Free cash flow

    $20.27M

    402.13%

  • Free cash flow per share

    $0.26

    397.67%


Metrics

(USD)

2024 Q4

Y/Y CHANGE


  • Market capitalization

    $660.14M

    1.94%

  • Enterprise value

    $787.17M

    4.26%

  • Shares outstanding

    79.25M

    0.72%

  • Profit margin

    -18.90%

    29.21%

  • Gross margin

    37.60%

    37.73%

  • EBITDA margin

    2.60%

    111.66%


Dividends

(USD)

2024 Q4

Y/Y CHANGE


  • Dividend yield

    0%

    -100.00%

  • Dividends per share

    $0

    -100.00%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    100.00%

  • Coverage ratio

    -

    -

  • Current ratio

    2.08

    -23.90%