USD 7.75
↓ -0.22 (-2.76%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| ADTN | -2.8 | -0.6 | 26.6 | 50.5 | 44.1 | 40.7 | -63.8 | -16.8 | -58.6 | 36.2 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | ADTN |
| name | ADTRAN Holdings, Inc. |
| price | 7.75 |
| changes percentage | -2.7603 |
| change | -0.22 |
| day low | 7.6312 |
| day high | 8.02 |
| year high | 8.29 |
| year low | 4.34 |
| market cap | 614178975 |
| price avg 50 | 6.137 |
| price avg 200 | 5.65105 |
| exchange | NASDAQ |
| volume | 528585 |
| avg volume | 515429 |
| open | 8.01 |
| previous close | 7.97 |
| eps | -6.5 |
| pe | -1.19 |
| earnings announcement | 2025-02-24T05:00:00.000+0000 |
| shares outstanding | 79248900 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000926282 | |||
| revenue | 1149100000 | 1025536000 | 12.05 |
| gross profit | 333063000 | 327252000 | 1.78 |
| gross profit ratio | 0.29 | 0.32 | -9.17 |
| research and development expenses | 250583000 | 173757000 | 44.21 |
| operating expenses | 491129000 | 382646000 | 28.35 |
| interest income | 2340000 | 2123000 | 10.22 |
| interest expense | 16299000 | 3437000 | 374.22 |
| ebitda | -96062000 | 3927000 | -2546.19 |
| ebitdaratio | -0.08 | 0.03 | -397.69 |
| operating income | -156283000 | -38754000 | -303.27 |
| operating income ratio | -0.14 | -0.04 | -259.91 |
| net income | -267688000 | -8888000 | -2911.79 |
| net income ratio | -0.23 | -0.01 | -2587.93 |
| eps | -3.41 | -0.14 | -2335.71 |
Revenue Growth: revenue increased to 1,149 million in 2023 from 1,026 million in 2022 representing a change of 12.05%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 333 million in 2023 from 327 million in 2022 representing a change of 1.78%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 251 million in 2023 from 174 million in 2022 representing a change of 44.21%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses increased to 491 million in 2023 from 383 million in 2022 representing a change of 28.35%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -96 million in 2023 from 4 million in 2022 representing a change of -2546.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -156 million in 2023 from -39 million in 2022 representing a change of -303.27%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -268 million in 2023 from -9 million in 2022 representing a change of -2911.79%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -3.41 in 2023 from -3.41 in 2022 representing a change of -2335.71%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000926282 | |||
| revenue | 227704000 | 225991000 | 0.76 |
| gross profit | 85251000 | 84363000 | 1.05 |
| gross profit ratio | 0.37 | 0.37 | 0.29 |
| research and development expenses | 51615000 | 49143000 | 5.03 |
| operating expenses | 109235000 | 105139000 | 3.90 |
| interest income | 0 | 366000 | -100.00 |
| interest expense | -5679000 | 6906000 | -182.23 |
| ebitda | -23984000 | -15341000 | -56.34 |
| ebitdaratio | -0.11 | 0.01 | -1385.29 |
| operating income | -23984000 | -20776000 | -15.44 |
| operating income ratio | -0.11 | -0.09 | -14.57 |
| net income | -31239000 | -49865000 | 37.35 |
| net income ratio | -0.14 | -0.22 | 37.82 |
| eps | -0.4 | -0.63 | 36.51 |
Revenue Growth: revenue increased to 228 million in 2024Q3 from 226 million in 2024Q2 representing a change of 0.76%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 85 million in 2024Q3 from 84 million in 2024Q2 representing a change of 1.05%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 52 million in 2024Q3 from 49 million in 2024Q2 representing a change of 5.03%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -24 million in 2024Q3 from -15 million in 2024Q2 representing a change of -56.34%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -24 million in 2024Q3 from -21 million in 2024Q2 representing a change of -15.44%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.4 in 2024Q3 from -0.4 in 2024Q2 representing a change of 36.51%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 109 million in 2024Q3 from 105 million in 2024Q2 representing a change of 3.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Net Income: Net income decreased to -31 million in 2024Q3 from -50 million in 2024Q2 representing a change of 37.35%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000926282 | |||
| total assets | 1682512000 | 1881865000 | -10.59 |
| total liabilities | 636934000 | 578252000 | 10.15 |
| total equity | 1045578000 | 1303613000 | -19.79 |
| cash and cash equivalents | 87167000 | 108644000 | -19.77 |
| short term investments | 0 | 340000 | -100.00 |
| long term investments | 27743000 | 32665000 | -15.07 |
| total current assets | 736856000 | 882359000 | -16.49 |
| total non current assets | 945656000 | 999506000 | -5.39 |
| total current liabilities | 279511000 | 488575000 | -42.79 |
| total non current liabilities | 357423000 | 89677000 | 298.57 |
| common stock | 790000 | 781000 | 1.15 |
| retained earnings | -243908000 | 55338000 | -540.76 |
| total debt | 226420000 | 143341000 | 57.96 |
Total Assets: Total Assets decreased to 1,683 million in 2023 from 1,882 million in 2022 representing a change of -10.59%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 637 million in 2023 from 578 million in 2022 representing a change of 10.15%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,046 million in 2023 from 1,304 million in 2022 representing a change of -19.79%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 87 million in 2023 from 109 million in 2022 representing a change of -19.77%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 737 million in 2023 from 882 million in 2022 representing a change of -16.49%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -244 million in 2023 from 55 million in 2022 representing a change of -540.76%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 226 million in 2023 from 143 million in 2022 representing a change of 57.96%. This indicates an increase in overall debt burden.
Total Current Liabilities: Total Current Liabilities decreased to 280 million in 2023 from 489 million in 2022 representing a change of -42.79%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 1.15%. This indicates an increase in ownership interest.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000926282 | |||
| total assets | 1273146000 | 1290782000 | -1.37 |
| total liabilities | 637376000 | 630810000 | 1.04 |
| total equity | 635770000 | 659972000 | -3.67 |
| cash and cash equivalents | 88456000 | 111185000 | -20.44 |
| short term investments | 0 | 0 | NaN |
| long term investments | 31506000 | 30159000 | 4.47 |
| total current assets | 638856000 | 668319000 | -4.41 |
| total non current assets | 634290000 | 622463000 | 1.90 |
| total current liabilities | 304824000 | 289712000 | 5.22 |
| total non current liabilities | 332552000 | 341097999 | -2.51 |
| common stock | 792000 | 791000 | 0.13 |
| retained earnings | -635164000 | -606375000 | -4.75 |
| total debt | 25635000 | 216886000 | -88.18 |
Total Assets: Total Assets decreased to 1,273 million in 2024Q3 from 1,291 million in 2024Q2 representing a change of -1.37%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 637 million in 2024Q3 from 631 million in 2024Q2 representing a change of 1.04%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 636 million in 2024Q3 from 660 million in 2024Q2 representing a change of -3.67%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 88 million in 2024Q3 from 111 million in 2024Q2 representing a change of -20.44%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 639 million in 2024Q3 from 668 million in 2024Q2 representing a change of -4.41%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 305 million in 2024Q3 from 290 million in 2024Q2 representing a change of 5.22%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -635 million in 2024Q3 from -606 million in 2024Q2 representing a change of -4.75%. This indicates an accumulated losses.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.13%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 26 million in 2024Q3 from 217 million in 2024Q2 representing a change of -88.18%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000926282 | |||
| net change in cash | -21477000 | 51826000 | -141.44 |
| operating cash flow | -45604000 | -43545000 | -4.73 |
| free cash flow | -88725000 | -61998000 | -43.11 |
| capital expenditure | -43121000 | -18453000 | -133.68 |
| depreciation and amortization | 112949000 | 67553000 | 67.20 |
| deferred income tax | 15558000 | -62388000 | 124.94 |
| stock based compensation | 16016000 | 28322000 | -43.45 |
| accounts payables | -91907000 | 28105000 | -427.01 |
| inventory | 20537000 | -68349000 | 130.05 |
| acquisitions net | 0 | 44003000 | -100.00 |
| investments in property plant and equipment | -43121000 | -18453000 | -133.68 |
| net cash used for investing activites | -32204000 | 54999000 | -158.55 |
| debt repayment | 73147000 | 73170000 | -0.03 |
| common stock issued | 540000 | 6904000 | -92.18 |
| common stock repurchased | 146294000 | -4253000 | 3539.78 |
| dividends paid | -21237000 | -22885000 | 7.20 |
| net cash used provided by financing activities | 58867000 | 46866000 | 25.61 |
| cash at end of period | 87167000 | 108644000 | -19.77 |
| accounts receivables | 73290000 | 788000 | 9200.76 |
| cash at beginning of period | 108644000 | 56818000 | 91.21 |
Net Change in Cash: Net Change in Cash decreased to -21 million in 2023 from 52 million in 2022 representing a change of -141.44%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -46 million in 2023 from -44 million in 2022 representing a change of -4.73%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -89 million in 2023 from -62 million in 2022 representing a change of -43.11%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 16 million in 2023 from -62 million in 2022 representing a change of 124.94%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 92 million in 2023 from 28 million in 2022 representing a change of -427.01%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 73 in 2023 from 1 million in 2022 representing a change of 9200.76%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to -43 million in 2023 from -18 million in 2022 representing a change of -133.68%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 16 million in 2023 from 28 million in 2022 representing a change of -43.45%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Dividends Paid: Dividends Paid increased to -21 million in 2023 from -23 million in 2022 representing a change of 7.2%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000926282 | |||
| operating cash flow | 44024000 | 19898000 | 121.25 |
| free cash flow | 25210000 | 3903000 | 545.91 |
| capital expenditure | -18814000 | -15995000 | -17.62 |
| depreciation and amortization | 23265000 | 22628000 | 2.82 |
| deferred income tax | 285000 | 6054000 | -95.29 |
| stock based compensation | 3624000 | 3836000 | -5.53 |
| accounts receivables | 31907000 | -2772000 | 1251.05 |
| accounts payables | 13663000 | -4519000 | 402.35 |
| inventory | -58016000 | 31725000 | -282.87 |
| acquisitions net | 25000 | -20000 | 225.00 |
| investments in property plant and equipment | -18814000 | -15995000 | -17.62 |
| net cash used for investing activites | -18342000 | -16009000 | -14.57 |
| debt repayment | 0 | -5000000 | 100.00 |
| common stock issued | -219000 | 0 | NaN |
| common stock repurchased | 189000 | -13000 | 1553.85 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -46846000 | -650000 | -7107.08 |
| net change in cash | -22729000 | 4428000 | -613.30 |
| cash at end of period | 88456000 | 111185000 | -20.44 |
| cash at beginning of period | 111185000 | 106757000 | 4.15 |
Net Change in Cash: Net Change in Cash decreased to -23 million in 2024Q3 from 4 million in 2024Q2 representing a change of -613.3%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Accounts Payables: The absolute value of Accounts Payables increased to 14 million in 2024Q3 from 5 million in 2024Q2 representing a change of 402.35%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 32 in 2024Q3 from -3 million in 2024Q2 representing a change of 1251.05%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 44 million in 2024Q3 from 20 million in 2024Q2 representing a change of 121.25%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 25 million in 2024Q3 from 4 million in 2024Q2 representing a change of 545.91%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2024Q3 from -16 million in 2024Q2 representing a change of -17.62%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of -5.53%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 14.65 | 16.45 | -10.91 |
| net income per share | -3.41 | -0.14 | -2294.58 |
| operating cash flow per share | -0.58 | -0.7 | 16.73 |
| free cash flow per share | -1.13 | -0.99 | -13.78 |
| cash per share | 1.11 | 1.75 | -36.41 |
| book value per share | 13.33 | 20.91 | -36.23 |
| tangible book value per share | 4.64 | 8.35 | -44.39 |
| shareholders equity per share | 7.57 | 15.95 | -52.53 |
| interest debt per share | 2.69 | 1.41 | 90.83 |
| market cap | 575573440 | 1171481340 | -50.87 |
| enterprise value | 714826440 | 1206178340 | -40.74 |
| pe ratio | -2.15 | -131.8 | 98.37 |
| price to sales ratio | 0.5 | 1.14 | -56.15 |
| pocfratio | -12.62 | -26.9 | 53.09 |
| pfcf ratio | -6.49 | -18.9 | 65.67 |
| pb ratio | 0.97 | 1.18 | -17.71 |
| ptb ratio | 0.97 | 1.18 | -17.71 |
| ev to sales | 0.62 | 1.18 | -47.11 |
| enterprise value over ebitda | -7.44 | 307.15 | -102.42 |
| ev to operating cash flow | -15.67 | -27.7 | 43.41 |
| ev to free cash flow | -8.06 | -19.46 | 58.59 |
| earnings yield | -0.47 | -0.01 | -6029.99 |
| free cash flow yield | -0.15 | -0.05 | -191.27 |
| debt to equity | 0.33 | 0.09 | 286.05 |
| debt to assets | 0.12 | 0.04 | 157.81 |
| net debt to ebitda | -1.45 | 8.84 | -116.41 |
| current ratio | 2.64 | 1.81 | 45.97 |
| interest coverage | -9.59 | -11.28 | 14.96 |
| income quality | 0.17 | 4.9 | -96.52 |
| dividend yield | 0.04 | 0.02 | 88.88 |
| payout ratio | -0.08 | -2.57 | 96.92 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.22 | 0.17 | 28.71 |
| intangibles to total assets | 0.4 | 0.42 | -2.66 |
| capex to operating cash flow | -0.95 | -0.42 | -123.13 |
| capex to revenue | 0.04 | 0.02 | 108.55 |
| capex to depreciation | 0.38 | 0.27 | 39.76 |
| stock based compensation to revenue | 0.01 | 0.03 | -49.53 |
| graham number | 24.12 | 7.15 | 237.16 |
| roic | -0.22 | -0.0 | -4840.71 |
| return on tangible assets | -0.27 | -0.01 | -3206.07 |
| graham net net | -2.39 | -0.34 | -598.85 |
| working capital | 457345000 | 393784000 | 16.14 |
| tangible asset value | 364178000 | 520678000 | -30.06 |
| net current asset value | 99922000 | 304107000 | -67.14 |
| invested capital | 1299239000 | 1288212000 | 0.86 |
| average receivables | 277047000 | 241118000 | 14.90 |
| average payables | 200310500 | 170094000 | 17.76 |
| average inventory | 394913000 | 283711000 | 39.20 |
| days sales outstanding | 76.81 | 111.14 | -30.88 |
| days payables outstanding | 72.87 | 124.25 | -41.35 |
| days of inventory on hand | 162.05 | 223.47 | -27.49 |
| receivables turnover | 4.75 | 3.28 | 44.69 |
| payables turnover | 5.01 | 2.94 | 70.50 |
| inventory turnover | 2.25 | 1.63 | 37.91 |
| roe | -0.45 | -0.01 | -4944.19 |
| capex per share | 0.55 | 0.3 | 85.79 |
ROE: Return on Equity (ROE) decreased to -0.45 on 2023-12-31 from -0.01 on 2022-12-31, representing a change of -4944.19%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to -2.15 on 2023-12-31 from -131.80 on 2022-12-31, representing a change of 98.37%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.64 on 2023-12-31 from 1.81 on 2022-12-31, representing a change of 45.97%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.33 on 2023-12-31 from 0.09 on 2022-12-31, representing a change of 286.05%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| ADTN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.88 | 2.87 | 0.63 |
| net income per share | -0.4 | -0.63 | 37.43 |
| operating cash flow per share | 0.56 | 0.25 | 120.97 |
| free cash flow per share | 0.32 | 0.05 | 545.10 |
| cash per share | 1.12 | 1.41 | -20.54 |
| book value per share | 8.05 | 8.37 | -3.79 |
| tangible book value per share | 3.71 | 3.99 | -6.96 |
| shareholders equity per share | 2.71 | 2.79 | -2.95 |
| interest debt per share | 0.25 | 2.5 | -89.89 |
| market cap | 468185360 | 403722240 | 15.97 |
| enterprise value | 405364360 | 509423240 | -20.43 |
| pe ratio | -3.75 | -2.02 | -85.11 |
| price to sales ratio | 2.06 | 1.79 | 15.09 |
| pocfratio | 10.63 | 20.29 | -47.59 |
| pfcf ratio | 18.57 | 103.44 | -82.05 |
| pb ratio | 2.19 | 1.83 | 19.35 |
| ptb ratio | 2.19 | 1.83 | 19.35 |
| ev to sales | 1.78 | 2.25 | -21.03 |
| enterprise value over ebitda | -16.9 | -33.21 | 49.10 |
| ev to operating cash flow | 9.21 | 25.6 | -64.03 |
| ev to free cash flow | 16.08 | 130.52 | -87.68 |
| earnings yield | -0.07 | -0.12 | 45.98 |
| free cash flow yield | 0.05 | 0.01 | 456.98 |
| debt to equity | 0.12 | 0.86 | -86.13 |
| debt to assets | 0.02 | 0.15 | -86.34 |
| net debt to ebitda | 2.62 | -6.89 | 138.02 |
| current ratio | 2.1 | 2.31 | -9.15 |
| interest coverage | 4.22 | -3.01 | 240.38 |
| income quality | -1.9 | -0.4 | -377.12 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.23 | 0.22 | 4.24 |
| intangibles to total assets | 0.27 | 0.27 | 0.59 |
| capex to operating cash flow | 0.43 | 0.8 | -46.84 |
| capex to revenue | 0.08 | 0.07 | 16.74 |
| capex to depreciation | 0.81 | 0.71 | 14.40 |
| stock based compensation to revenue | 0.02 | 0.02 | -6.24 |
| graham number | 4.91 | 6.3 | -22.08 |
| roic | -0.1 | -0.05 | -86.19 |
| return on tangible assets | -0.03 | -0.05 | 36.35 |
| graham net net | -3.4 | -2.76 | -23.31 |
| working capital | 334032000 | 378607000 | -11.77 |
| tangible asset value | 292788000 | 314282000 | -6.84 |
| net current asset value | 1480000 | 37509000 | -96.05 |
| invested capital | 824442000 | 858875000 | -4.01 |
| average receivables | 197779000 | 209524500 | -5.61 |
| average payables | 165952000 | 158816500 | 4.49 |
| average inventory | 285393000 | 305003500 | -6.43 |
| days sales outstanding | 73.08 | 83.9 | -12.89 |
| days payables outstanding | 109.52 | 100.75 | 8.70 |
| days of inventory on hand | 178.75 | 182.93 | -2.28 |
| receivables turnover | 1.23 | 1.07 | 14.80 |
| payables turnover | 0.82 | 0.89 | -8.01 |
| inventory turnover | 0.5 | 0.49 | 2.34 |
| roe | -0.15 | -0.23 | 35.53 |
| capex per share | 0.24 | 0.2 | 17.48 |
ROE: Return on Equity (ROE) increased to -0.15 on 2024-09-30 Q3 from -0.23 on 2024-06-30 Q2, representing a change of 35.53%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.75 on 2024-09-30 Q3 from -2.02 on 2024-06-30 Q2, representing a change of -85.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.10 on 2024-09-30 Q3 from 2.31 on 2024-06-30 Q2, representing a change of -9.15%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.12 on 2024-09-30 Q3 from 0.86 on 2024-06-30 Q2, representing a change of -86.13%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-08 21:44:39
ADTRAN Holdings, Inc. (NASDAQ:ADTN ) Q3 2024 Earnings Conference Call November 7, 2024 10:30 AM ET Corporate Participants Tom Stanton - Chief Executive Officer Uli Dopfer - Chief Financial Officer Conference Call Participants George Notter - Jefferies Michael Genovese - Rosenblatt Securities Tim Savageaux - Northland Capital Markets Bill Dezellem - Teiton Capital Ryan Koontz - Needham & Company Operator Ladies and gentlemen, thank you for standing by and welcome to the ADTRAN Holdings Incorporated Third Quarter 2024 Earnings Release Conference Call. All lines have been placed on mute to prevent any background noise.
Sentiment: Negative
Publish Date: 2024-11-07 11:35:23
ADTN reports lackluster results in the third-quarter of 2024 due to soft demand trends in the Network Solutions business.
Sentiment: Negative
Publish Date: 2024-11-07 08:06:10
ADTRAN Holdings (ADTN) came out with a quarterly loss of $0.05 per share versus the Zacks Consensus Estimate of a loss of $0.02. This compares to loss of $0.14 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-07 01:02:00
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN and FSE: QH9) (“ADTRAN Holdings” or the “Company”) today announced its preliminary unaudited financial results for the third quarter of 2024. Revenue: $227.7 million, up sequentially and above the mid-point of guidance. Gross margin: GAAP gross margin: 37.4%; Non-GAAP gross margin: 42.1%, a sequential increase of 134 and 17 basis points, respectively. Operating margin: GAAP operating margin negative 10.5% up sequentially; No.
Sentiment: Positive
Publish Date: 2024-11-06 11:40:23
CRIANN has selected ADTRAN's industry-leading product suite to deliver greater network connectivity to the academic institution of the Normandy region.
Sentiment: Positive
Publish Date: 2024-11-05 04:00:00
SAINT-ÉTIENNE-DU-ROUVRAY, France--(BUSINESS WIRE)-- #5G--Adtran today announced that the Centre Régional Informatique et d'Applications Numériques de Normandie (CRIANN) is using its FSP 3000 optical transport technology and ALM fiber monitoring platform to boost the capacity and resilience of its research and education network, thanks to the financial support of the Normandy Region. By integrating Adtran's solution, the Normandy-based supercomputing center and provider of high-performance digital inf.
Sentiment: Positive
Publish Date: 2024-11-04 04:00:00
BERN, Switzerland--(BUSINESS WIRE)-- #5G--Adtran today announced that Switzerland's Federal Institute of Metrology METAS has successfully deployed its OSA 3300 HP, improving national timekeeping performance and supporting critical scientific research. As the industry's first high-performance optical cesium atomic clock, the OSA 3300 HP sets new standards for accuracy and stability, while assuring 10 years of operation. It also strengthens Switzerland's contribution to Universal Time Coordinated (UTC).
Sentiment: Positive
Publish Date: 2024-11-01 09:00:00
SANTA ROSA, Calif.--(BUSINESS WIRE)-- #5G--Adtran today announced its strategic collaboration with Sonic Fiber Internet to bring 50Gbit/s passive optical network (50G PON) connectivity to California. The partnership is a proactive step to ensure Sonic continues to deliver ultra-fast broadband services that meet the growing demand for higher capacity and faster speeds across the US. By leveraging Adtran's 50G PON technology, Sonic aims to lead the industry in connectivity standards for both residentia.
Sentiment: Positive
Publish Date: 2024-10-31 10:26:18
The partnership has enabled ADTN to offer significant value to service providers and the broader Wi-Fi ecosystem.
Sentiment: Positive
Publish Date: 2024-10-25 12:06:07
ADTN's OSA aPNT+ platform delivers robust protection against jamming and spoofing for critical infrastructure and defense sectors.
Sentiment: Positive
Publish Date: 2024-10-24 08:00:00
ANDØYA, Norway--(BUSINESS WIRE)-- #5G--Adtran today announced that its Oscilloquartz team of network synchronization specialists has demonstrated the robust capabilities of the OSA aPNT+™ platform, its assured positioning, navigation and timing (PNT) solution, at Jammertest 2024 in Norway. In a series of real-world tests, the platform exhibited resilience against jamming and spoofing attacks, underscoring its critical role in PNT security for sectors such as mission-critical infrastructure and defens.
Sentiment: Positive
Publish Date: 2024-10-18 12:56:11
ADTRAN's cutting-edge solution is selected by D & P Communications for multigigabit network expansion in South Michigan.
Sentiment: Neutral
Publish Date: 2024-10-18 10:00:00
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN) announced today that the Company will release its financial results for the third quarter 2024 after market close on Wednesday, November 6, 2024. The Company will conduct a conference call on Thursday, November 7, 2024, to discuss the results for the quarter. What: ADTRAN Holdings, Inc. Earnings Call When: 9:30 a.m. Central Time on Thursday, November 7 Where: www.adtran.com/investor ADTRAN Holdings, Inc. will webcast this c.
Sentiment: Positive
Publish Date: 2024-10-15 13:26:08
ADTRAN's cutting-edge solution is selected by Pulse Fibre for multigigabit network expansion in UK homes.
Sentiment: Neutral
Publish Date: 2024-10-14 08:00:00
LONDON--(BUSINESS WIRE)-- #5G--Adtran today announced that Pulse Fibre has selected its 10Gbit/s XGS-PON fiber access platform to enable the next phase of its network expansion. Specializing in new housing developments, Pulse Fibre will be delivering Gigabit and multigigabit services with symmetrical speeds up to 10Gbit/s to more than 250,000 homes in both rural and urban areas. The new network enables Pulse Fibre to provide property developers with early-stage connectivity for essential systems, suc.
Sentiment: Positive
Publish Date: 2024-10-10 08:15:28
ADTN expects solid traction in domestic markets for ultra-broadband and fiber-to-the-home solutions.
Sentiment: Positive
Publish Date: 2024-10-08 08:00:00
LONDON--(BUSINESS WIRE)-- #5G--Adtran and Netomnia today announced their strategic partnership to bring 50Gbit/s passive optical network (50G PON) services to the UK market. The collaboration promises to transform the broadband landscape and meet the growing bandwidth needs of homes and businesses. 50G PON technology will provide the capacity to handle multiple Gigabit services in parallel, providing a robust framework for data-intensive applications such as online gaming, smart home devices and remo.
Sentiment: Positive
Publish Date: 2024-09-27 10:46:12
The deployment presents an opportunity to ADTN to showcase its open, scalable technology in a real-world setting.
Sentiment: Positive
Publish Date: 2024-09-23 11:41:33
ADTRAN is set to showcase its 100ZR QSFP28 pluggable module and the state-of-the-art FSP 3000 open optical line system in Germany.
Sentiment: Positive
Publish Date: 2024-09-20 08:00:00
FRANKFURT, Germany--(BUSINESS WIRE)-- #5G--Adtran today announced its key role in the Optical Internetworking Forum's (OIF) demonstration of open, multi-vendor networking at the European Conference on Optical Communication (ECOC) 2024. At the center of the showcase are Adtran's Coherent 100ZR QSFP28 pluggable module and its FSP 3000 open optical line system (OLS), which enables the transport of a wide range of data rates, including 100ZR and 400Gbit/s OpenZR+, as featured in this demo. Incorporating.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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