Adtran Holdings Inc
General ticker "ADTN" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $673.3M
Adtran Holdings Inc follows the US Stock Market performance with the rate: 32.3%.
Estimated limits based on current volatility of 2.7%: low 8.11$, high 8.56$
Factors to consider:
- US accounted for 50.5% of revenue in the fiscal year ended 2022-12-31
- Current price 26.6% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [11.83$, 19.88$]
- 2023-12-31 to 2024-12-30 estimated range: [11.30$, 19.28$]
Financial Metrics affecting the ADTN estimates:
- Negative: Operating profit margin, % of -6.63 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Negative: Operating cash flow per share per price, % of -3.43 <= 2.35
- Negative: negative Net income
Short-term ADTN quotes
Long-term ADTN plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $506.51MM | $563.00MM | $1,025.54MM |
| Operating Expenses | $516.28MM | $577.70MM | $1,098.36MM |
| Operating Income | $-9.77MM | $-14.70MM | $-72.83MM |
| Non-Operating Income | $3.53MM | $8.39MM | $1.86MM |
| Interest Expense | $0.01MM | $0.03MM | $3.44MM |
| R&D Expense | $113.29MM | $108.66MM | $173.76MM |
| Income(Loss) | $-6.25MM | $-6.30MM | $-70.96MM |
| Taxes | $-8.62MM | $2.33MM | $-62.08MM |
| Profit(Loss) | $2.38MM | $-8.63MM | $-8.89MM |
| Stockholders Equity | $372.94MM | $357.10MM | $1,303.61MM |
| Inventory | $118.72MM | $139.89MM | $427.53MM |
| Assets | $525.68MM | $569.02MM | $1,943.49MM |
| Operating Cash Flow | $-16.52MM | $3.01MM | $-43.55MM |
| Capital expenditure | $6.41MM | $5.67MM | $18.45MM |
| Investing Cash Flow | $41.40MM | $10.27MM | $55.00MM |
| Financing Cash Flow | $-42.98MM | $-12.96MM | $46.87MM |
| Earnings Per Share* | $0.05 | $-0.18 | $-0.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.