YOLFTbeta
ADTRAN Inc

ADTRAN Inc

ADTN · NASDAQ · Technology / Communication Equipment

4.83USD-0.03 (-0.62%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.95
Day Range4.75 – 4.95
52-Week Range6.84 – 19.98
Volume1.79M
Market Cap580.96M
P/E (TTM)0.00
Forward P/E12.69
EPS-0.28
Dividend Yield0.00%
Beta1.48
50-Day Avg8.24
200-Day Avg11.37

About

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Thomas Richard Stanton
  • Employees3.20K
  • Headquarters901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807, USA
  • Websitehttps://www.adtran.com

Leadership

  • Mr. Thomas Richard StantonPresident, CEO & Chairman · b. 1965
  • Mr. Timothy P. Santo CPASenior VP of Finance, Principal Accounting Officer, Treasurer & CFO · b. 1977
  • Dr. Christoph GlingenerChief Technology Officer · b. 1968
  • Mr. James D. Wilson Jr.Chief Revenue Officer · b. 1971
  • Joia ThompsonVice President of Human Resources
  • TJ RancourPresident at CalChip Connect
  • Keith AtwellHead of Global Business Development

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue72.40M123.40M181.50M250.12M265.33M286.56M367.21M462.95M387.08M345.73M396.68M454.52M513.22M472.71M476.78M500.68M484.19M605.67M717.23M620.61M641.74M630.01M600.06M636.78M666.58M529.28M530.06M506.51M563.00M1.03B1.15B922.72M1.08B
Growth (%)-+70.44%+47.08%+37.81%+6.08%+8.00%+28.14%+26.07%-16.39%-10.68%+14.74%+14.58%+12.91%-7.89%+0.86%+5.01%-3.29%+25.09%+18.42%-13.47%+3.40%-1.83%-4.75%+6.12%+4.68%-20.60%+0.15%-4.44%+11.15%+82.15%+12.05%-19.70%+17.46%
Cost of Revenue35.00M60.90M89.90M129.95M130.25M130.01M178.63M233.43M213.76M170.79M174.68M193.44M209.90M193.75M193.79M201.77M197.22M246.81M302.91M303.97M332.86M318.68M333.17M345.44M362.93M325.71M311.06M288.96M344.63M698.28M817.97M598.56M668.85M
Gross Profit37.40M62.50M91.60M120.17M135.08M156.55M188.58M229.52M173.32M174.94M222.00M261.07M303.32M278.96M282.99M298.90M286.96M358.86M414.32M316.64M308.89M311.33M266.90M291.34M303.65M203.56M219.00M217.55M218.38M327.25M331.13M324.16M414.95M
Gross Margin51.66%50.65%50.47%48.04%50.91%54.63%51.35%49.58%44.78%50.60%55.96%57.44%59.10%59.01%59.35%59.70%59.27%59.25%57.77%51.02%48.13%49.42%44.48%45.75%45.55%38.46%41.32%42.95%38.79%31.91%28.82%35.13%38.29%
Operating Expense23.60M33.40M49.50M58.96M75.03M99.28M113.75M137.74M154.89M137.41M141.38M159.31M159.06M173.73M178.70M185.10M182.73M205.00M225.18M260.47M260.42M264.22M253.42M256.61M266.27M248.99M258.97M227.32M233.08M400.08M554.79M751.73M430.55M
Operating Income13.80M29.10M42.10M61.21M60.05M57.27M74.83M91.78M18.43M37.52M80.62M101.76M144.25M105.23M104.29M113.80M104.23M153.86M189.14M56.17M48.47M47.11M13.48M34.73M37.39M-45.42M-39.96M-9.77M-14.70M-72.83M-223.67M-427.56M-15.60M
Operating Margin19.06%23.58%23.20%24.47%22.63%19.98%20.38%19.82%4.76%10.85%20.32%22.39%28.11%22.26%21.87%22.73%21.53%25.40%26.37%9.05%7.55%7.48%2.25%5.45%5.61%-8.58%-7.54%-1.93%-2.61%-7.10%-19.46%-46.34%-1.44%
EBITDA15.50M31.38M45.13M66.10M67.40M66.27M85.37M105.19M35.23M53.93M95.87M117.13M157.45M116.06M128.77M130.68M120.08M181.17M220.04M89.39M77.81M75.43M40.55M61.87M60.94M-16.95M-6.50M10.39M9.81M27.00K-104.36M-330.14M80.64M
EBITDA Margin21.41%25.43%24.87%26.43%25.40%23.13%23.25%22.72%9.10%15.60%24.17%25.77%30.68%24.55%27.01%26.10%24.80%29.91%30.68%14.40%12.12%11.97%6.76%9.72%9.14%-3.20%-1.23%2.05%1.74%0.00%-9.08%-35.78%7.44%
Net Income13.30M22.81M29.50M39.82M40.21M40.31M50.95M120.80M17.33M24.78M61.52M75.14M101.15M78.33M76.33M78.58M74.22M113.99M138.58M47.26M45.79M44.62M18.65M35.23M23.83M-19.34M-52.98M2.38M-8.63M-2.04M-267.69M-459.89M-45.66M
Net Income Margin18.37%18.49%16.25%15.92%15.15%14.07%13.87%26.09%4.48%7.17%15.51%16.53%19.71%16.57%16.01%15.69%15.33%18.82%19.32%7.62%7.14%7.08%3.11%5.53%3.58%-3.65%-10.00%0.47%-1.53%-0.20%-23.30%-49.84%-4.21%
R&D-13.80M19.10M24.65M30.06M37.22M42.02M50.63M58.93M56.30M58.14M67.38M62.65M70.70M75.37M81.82M83.28M90.30M100.30M125.95M131.06M132.26M129.88M124.80M130.43M124.55M126.77M113.29M108.66M173.76M258.31M221.46M204.28M
R&D as % of Total Revenue-11.18%10.52%9.85%11.33%12.99%11.44%10.94%15.23%16.28%14.66%14.83%12.21%14.96%15.81%16.34%17.20%14.91%13.98%20.29%20.42%20.99%21.64%19.60%19.57%23.53%23.92%22.37%19.30%16.94%22.48%24.00%18.85%
Interest Expense0000000000000002.51M2.43M2.44M2.40M2.35M2.33M677.00K596.00K572.00K556.00K533.00K511.00K5.00K34.00K3.44M16.30M22.05M19.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.50%0.40%0.33%0.38%0.36%0.11%0.10%0.09%0.08%0.10%0.10%0.00%0.01%0.34%1.42%2.39%1.78%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets46.30M94.30M165.80M210.21M282.40M301.71M556.30M546.34M522.54M521.21M593.90M559.94M652.62M539.66M479.22M473.62M564.46M691.97M817.94M886.38M789.90M738.69M632.90M667.24M665.01M628.03M545.12M525.68M569.02M1.94B1.68B1.17B1.20B
Total Liabilities16.50M9.10M35.10M37.33M70.36M70.32M156.24M111.75M84.91M86.00M100.08M93.31M110.45M103.70M100.79M97.80M111.95M119.65M125.81M193.97M185.29M189.68M152.74M187.72M166.86M181.75M164.69M152.74M211.91M639.88M628.86M621.52M685.34M
Total Equity29.80M85.20M130.70M172.88M212.04M231.39M400.05M434.43M437.63M435.21M493.82M466.64M542.17M435.96M378.43M375.82M452.51M572.32M692.13M692.41M604.61M549.01M480.16M479.52M498.15M446.28M380.43M372.94M357.10M973.95M605.26M126.95M145.83M
Cash200.00K18.80M35.00M44.84M45.34M10.01M37.50M27.97M81.28M125.09M132.07M57.60M112.79M40.15M13.94M41.91M24.14M31.68M42.98M68.46M58.30M73.44M84.55M79.89M86.43M105.50M73.77M60.18M56.60M108.64M87.17M76.02M95.70M
Total Debt10.10M-20.00M20.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M48.81M48.50M48.25M47.75M47.50M50.10M47.21M51.20M28.80M30.30M27.80M25.70M37.12M24.60M5.38M3.27M143.34M234.14M215.50M245.04M
Net Debt9.90M-18.80M-15.00M-24.84M4.66M39.99M12.50M22.03M-31.28M-75.09M-82.07M-7.60M-62.79M8.66M34.56M6.34M23.61M15.82M3.52M-22.46M-12.10M-44.64M-56.65M-53.09M-60.83M-80.90M-49.17M-54.80M-53.33M34.70M146.97M139.48M149.34M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.40M8.50M9.30M45.46M44.99M16.74M60.04M-13.34M93.22M105.18M85.35M85.82M128.98M92.14M88.88M115.81M90.16M92.79M150.61M85.63M60.10M55.84M18.55M42.00M-42.37M55.45M-41.00K-16.52M3.01M-43.55M-43.02M103.57M129.77M
Investing Cash Flow-5.40M-12.50M-29.10M-37.97M-73.43M-31.12M-34.26M-2.90M-69.04M-39.86M-44.83M-21.82M-40.21M26.79M29.49M-3.60M-85.98M-74.92M-122.96M-5.01M73.43M76.07M79.94M-6.48M66.04M285.00K-9.79M41.40M10.27M55.83M-36.08M-64.25M-115.74M
Financing Cash Flow-1.90M22.60M36.10M2.32M28.95M-20.96M1.72M6.70M-3.65M-21.51M-33.84M-100.51M-32.96M-192.32M-145.15M-82.43M-24.41M-11.72M-16.19M-55.17M-141.89M-114.12M-84.75M-39.78M-22.40M-32.32M-17.87M-42.98M-12.96M46.87M60.09M-50.01M-105.00K
Capital Expenditure5.40M4.10M12.80M29.66M18.22M23.10M36.24M32.54M13.22M2.65M6.78M7.17M8.88M6.06M6.54M9.49M8.74M9.87M11.91M12.07M8.51M11.26M11.75M21.44M14.72M8.11M9.49M6.41M5.67M18.45M36.34M65.17M31.74M
Free Cash Flow2.00M4.40M-3.50M15.80M26.77M-6.35M23.80M-45.88M80.01M102.53M78.57M78.66M120.11M86.08M82.34M106.32M81.42M82.92M138.69M73.55M51.59M44.58M6.79M20.56M-57.09M48.47M-9.54M-22.93M-2.66M-62.00M-79.35M38.40M98.03M
Dividends Paid5.50M5.50M--------88.93M25.11M25.82M26.75M24.60M22.92M22.49M22.50M23.12M22.81M21.41M19.95M18.45M17.58M17.37M17.27M17.21M17.33M17.53M22.89M21.24M00
FCF to OCF27.03%51.76%-37.63%34.76%59.50%-37.94%39.64%343.85%85.82%97.48%92.05%91.65%93.12%93.42%92.65%91.80%90.31%89.36%92.09%85.90%85.84%79.84%36.63%48.95%134.74%87.41%23256.10%138.82%-88.46%142.38%184.48%37.08%75.54%
Dividend Paid to FCF275.00%125.00%--------113.18%31.93%21.50%31.08%29.88%21.56%27.62%27.14%16.67%31.02%41.50%44.74%271.55%85.52%-30.42%35.62%-180.51%-75.59%-658.74%-36.91%-26.76%0.00%0.00%

Earnings

Report DateApr 16, 1996Jul 15, 1996Oct 7, 1996Jan 14, 1997Apr 15, 1997Jul 8, 1997Oct 14, 1997Jan 13, 1998Apr 14, 1998Jul 14, 1998Oct 14, 1998Jan 14, 1999Apr 14, 1999Jul 14, 1999Oct 12, 1999Jan 12, 2000Apr 10, 2000Jul 17, 2000Oct 16, 2000Jan 16, 2001Apr 16, 2001Jul 16, 2001Oct 15, 2001Jan 14, 2002Apr 15, 2002Jul 15, 2002Oct 14, 2002Jan 21, 2003Apr 15, 2003Jul 15, 2003Oct 13, 2003Jan 20, 2004Apr 13, 2004Jul 12, 2004Oct 11, 2004Jan 24, 2005Apr 18, 2005Jul 18, 2005Oct 17, 2005Jan 23, 2006Apr 17, 2006Jul 17, 2006Oct 16, 2006Jan 22, 2007Apr 16, 2007Jul 16, 2007Oct 15, 2007Jan 21, 2008Apr 14, 2008Jul 14, 2008Oct 13, 2008Jan 20, 2009Apr 14, 2009Jul 14, 2009Oct 13, 2009Jan 19, 2010Apr 13, 2010Jul 13, 2010Oct 12, 2010Jan 18, 2011Apr 12, 2011Jul 12, 2011Oct 11, 2011Jan 17, 2012Apr 10, 2012Jul 10, 2012Oct 9, 2012Jan 15, 2013Apr 9, 2013Jul 9, 2013Oct 8, 2013Jan 21, 2014Apr 15, 2014Jul 15, 2014Oct 14, 2014Jan 20, 2015Apr 21, 2015Jul 14, 2015Oct 13, 2015Jan 19, 2016Apr 12, 2016Jul 12, 2016Oct 18, 2016Jan 17, 2017Apr 18, 2017Jul 18, 2017Oct 17, 2017Jan 16, 2018Apr 17, 2018Jul 17, 2018Oct 16, 2018Jan 23, 2019Apr 17, 2019Jul 17, 2019Oct 30, 2019Feb 5, 2020May 6, 2020Aug 5, 2020Nov 2, 2020Feb 3, 2021May 5, 2021Aug 4, 2021Nov 1, 2021Feb 2, 2022May 4, 2022Aug 3, 2022Nov 8, 2022Feb 21, 2023May 8, 2023Aug 6, 2023Nov 6, 2023Feb 26, 2024May 7, 2024Aug 5, 2024Nov 7, 2024Feb 26, 2025May 7, 2025Aug 4, 2025Nov 3, 2025Feb 26, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate0.100.120.140.140.120.130.120.150.140.140.140.120.120.140.160.190.170.210.240.090.050.080.060.070.090.130.250.310.250.280.420.240.230.260.240.180.170.240.380.390.220.290.320.240.200.280.300.280.260.300.350.280.230.280.320.280.270.350.440.440.470.540.570.460.250.400.180.090.120.190.250.170.200.280.240.110.120.110.170.070.110.230.240.140.160.240.31-0.04-0.14-0.250.04-0.03-0.060.08-0.06-0.12-0.090.010.070.070.040.120.07-0.020.050.110.190.160.04-0.01-0.10-0.09-0.11-0.09-0.040.02-0.030.010.060.080.090.090.00
EPS Actual0.110.130.120.140.120.090.140.160.130.130.140.120.120.140.180.220.210.240.270.110.050.060.070.080.200.150.270.320.270.310.420.260.250.260.230.190.200.270.420.410.230.290.330.240.220.280.310.270.260.340.350.290.240.300.340.290.290.440.500.560.520.560.560.500.250.380.200.110.170.210.320.250.210.300.250.190.100.100.190.160.140.250.260.210.180.300.370.05-0.29-0.100.21-0.120.100.14-0.06-0.07-0.050.040.160.110.130.16-0.020.100.200.190.110.12-0.06-0.43-0.14-1.09-0.02-0.24-0.05-0.580.03-0.240.050.160.14-0.03-
Surprise10.00%8.33%-14.29%0.00%0.00%-30.77%16.67%6.67%-7.14%-7.14%0.00%0.00%0.00%0.00%12.50%15.79%23.53%14.29%12.50%22.22%0.00%-25.00%16.67%14.29%122.22%15.38%8.00%3.23%8.00%10.71%0.00%8.33%8.70%0.00%-4.17%5.56%17.65%12.50%10.53%5.13%4.55%0.00%3.13%0.00%10.00%0.00%3.33%-3.57%0.00%13.33%0.00%3.57%4.35%7.14%6.25%3.57%7.41%25.71%13.64%27.27%10.64%3.70%-1.75%8.70%0.00%-5.00%11.11%22.22%41.67%10.53%28.00%47.06%5.00%7.14%4.17%72.73%-16.67%-9.09%11.76%128.57%27.27%8.70%8.33%50.00%12.50%25.00%19.35%225.00%-107.14%60.00%425.00%-300.00%266.67%75.00%0.00%41.67%44.44%300.00%128.57%57.14%225.00%33.33%-128.57%600.00%300.00%72.73%-42.11%-25.00%-250.00%-4154.00%-40.00%-1111.11%81.82%-166.67%-25.00%-3002.50%200.00%-2500.00%-16.67%100.00%55.56%-133.33%-
Timing----Pre-marketPre-marketPre-market-----------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap580.96M
Enterprise Value703.28M
Trailing P/E0.00
Forward P/E12.69
PEG Ratio1.86
Price / Sales0.51
Price / Book4.47
EPS-0.28
Book Value1.60
Revenue (TTM)1.14B
Gross Profit (TTM)437.79M
EBITDA96.72M
Profit Margin-2.29%
Operating Margin-3.54%
Return on Equity-3.17%
Return on Assets-0.07%
Shares Outstanding81.48M
Shares Float79.39M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 7 analystsTarget 14.67
  • Strong Buy
    4
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
111.48%
Insiders
2.25%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    7.84M9.62%
  • Vanguard Portfolio Management, LLC
    4.77M5.86%
  • Vanguard Capital Management, LLC
    3.43M4.20%
  • Royce & Associates, LP
    3.13M3.84%
  • Two Sigma Investments LLC
    2.90M3.55%
  • Millennium Management LLC
    2.72M3.34%
  • DnB NOR Asset Management (Asia)
    2.62M3.21%
  • Arnhold & S. Bleichroeder Advisers, LLC
    2.50M3.06%
  • State Street Corp
    2.35M2.88%
  • Morgan Stanley - Brokerage Accounts
    1.83M2.25%
  • Geode Capital Management, LLC
    1.82M2.23%
  • Boston Partners Global Investors, Inc
    1.65M2.03%
  • JPMorgan Chase & Co
    1.52M1.86%
  • Dimensional Fund Advisors, Inc.
    1.37M1.68%
  • SG Americas Securities, LLC
    1.32M1.62%
  • Needham Investment Management, LLC
    1.23M1.51%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.57M3.15%
  • iShares Russell 2000 ETF
    1.98M2.43%
  • Vanguard Information Technology ETF
    1.81M2.23%
  • DNB Teknologi A
    1.73M2.13%

Dividends

20233×
0.09Aug 18, 20230.09May 22, 20230.09Mar 6, 2023
20224×
0.09Nov 21, 20220.09Aug 17, 20220.09May 18, 20220.09Feb 16, 2022
20214×
0.09Nov 15, 20210.09Aug 18, 20210.09May 19, 20210.09Feb 17, 2021
20204×
0.09Nov 16, 20200.09Aug 19, 20200.09May 20, 20200.09Feb 19, 2020
20194×
0.09Nov 13, 20190.09Jul 31, 20190.09May 1, 20190.09Feb 6, 2019
20184×
0.09Oct 30, 20180.09Jul 31, 20180.09May 1, 20180.09Jan 30, 2018
20171×
0.09Oct 31, 2017

Stock Splits

  • Dec 16, 20032:1
  • May 15, 19952:1