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ADTRAN Holdings Inc (ADTN)
ADTRAN Holdings Inc (ADTN) Financials

ADTN ADTRAN Holdings Inc

4.43

-0.14 (-3.06%)

27 Apr 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.419	3.568	-2.982	-9.032	0.444	-1.578	-0.166	-15.02
Return on Equity (%)	7.342	4.878	-4.097	-12.818	0.631	-2.366	-0.245	-28.216
Return on Invested Capital (%)	9.374	6.78	-9.056	-22.858	3.717	-5.832	4.68	-7.908
Operating Margin (%)	7.454	6.784	-6.204	-4.578	-1.232	-1.114	-6.584	-18.703
Net Profit Margin (%)	5.532	3.575	-3.654	-9.995	0.469	-1.534	-0.199	-23.295
Book Value Per Share	9.671	10.101	8.502	7.198	7.1	6.743	6.705	4.627
Earnings Per Share	0.727	0.492	-0.405	-1.103	0.049	-0.176	-0.026	-3.401
Cash Per Share	1.648	1.783	2.209	1.536	1.247	1.154	1.399	1.108
Working Capital Per Share	4.67	6.317	4.972	4.323	4.627	4.504	5.071	5.811
Operating Profit Per Share	6.308	6.587	4.311	4.976	4.864	4.779	5.084	6.013
EBIT Per Share	0.967	0.922	-0.699	-0.516	-0.129	-0.129	-0.914	-2.938
EBITDA Per Share	0.967	0.922	-0.699	-0.516	-0.129	-0.129	-0.914	-2.938
Free Cash Flow Per Share	1.235	0.83	-0.188	-0.917	0.197	-0.031	-0.382	-4.019

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.789	3.867	3.012	2.842	3.37	2.422	1.806	2.636
Quick Ratio	1.703	2.31	1.764	1.753	1.721	1.39	0.795	1.086
Inventory Turnover (Days)	60.253	67.068	68.857	67.693	90.407	90.692	152.163	115.079
Shares Outstanding	48.47M	48.49M	47.75M	48.02M	48.24M	49.06M	N/A	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	49.06M	49.13M	N/A	N/A	N/A	78.66M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-2.268	N/A	N/A	N/A	-14.967	N/A	N/A
Net Profit Margin (%)	N/A	-0.729	N/A	N/A	N/A	-10.64	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.2	N/A	N/A	N/A	1.692	N/A	N/A
Quick Ratio	N/A	1.119	N/A	N/A	N/A	0.765	N/A	N/A
Inventory Turnover (Days)	N/A	404.219	N/A	N/A	N/A	469.097	N/A	N/A

Key Stats and Ratios

Market Cap	348.64M
Price to Earnings Ratio	-1.3
Price to Sales Ratio	0.3
Price to Cash Ratio	4
Price to Book Ratio	0.33
Dividend Yield	609.48%

Share Statistics

Shares Outstanding	78.7M
Average Volume (1 week)	528.6k
Average Volume (1 Month)	662.02k
52 Week Change	-51.43%
52 Week High	11.02
52 Week Low	4.425

More Ratios Coming Soon!

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