ADTRAN Holdings Inc. (ADTN) NASDAQ

Currency In USD

AD

Valuation

Market Cap692.96M
Enterprise Value842.3M
P/E Ratio-21.09
PEG Ratio-0.12
Price/Sales Ratio0.48
Price/Book Ratio4.17
Enterprise/Revenue0.62
Enterprise/EBITDA6.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.02
Operating Margin-0
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.19

Income Statement

Revenue1.08B
Revenue/Share14.12
Gross Profit414.96M
EBITDA80.64M
Net Income-45.66M
Diluted EPS-0.57

Balance Sheet

Total Cash118.31M
Total Cash/Share1.47
Total Debt242.66M
Total Debt/Equity1.87
Current Ratio1.79
Book Value Per Share6.06

Price History

52-Week Change-28.19
52-Week High19.98
52-Week Low6.29
Moving Average 50 Days7.36
Moving Average 200 Days11.22

Statistics

Average Volume1.99M
Shares Outstanding81.48M
% Held by Institutions105.17

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor2:1
Last Split DateDecember 16, 2003
AD