ADTRAN Holdings, Inc.
General ticker "ADTN" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $716.7M (TTM average)
ADTRAN Holdings, Inc. follows the US Stock Market performance with the rate: 37.0%.
Estimated limits based on current volatility of 1.7%: low 8.17$, high 8.52$
Factors to consider:
- Total employees count: 3234 (+0.2%) as of 2024
- US accounted for 43.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Regulatory and compliance, Operational and conduct risks, Geopolitical risks, Acquisition/divestiture risks, Technological obsolescence
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.62$, 12.94$]
- 2025-12-31 to 2026-12-31 estimated range: [6.63$, 12.87$]
Financial Metrics affecting the ADTN estimates:
- Negative: with PPE of -23.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 15.73 > 13.24
- Positive: Interest expense per share per price, % of 3.37 <= 3.41
- Positive: Inventory ratio change, % of -3.21 <= -0.75
- Negative: Shareholder equity ratio, % of 11.40 <= 18.93
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.15
Short-term ADTN quotes
Long-term ADTN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,025.54MM | $1,149.10MM | $922.72MM |
| Operating Expenses | $1,098.36MM | $1,370.37MM | $1,339.82MM |
| Operating Income | $-72.83MM | $-221.27MM | $-417.10MM |
| Non-Operating Income | $1.86MM | $-9.94MM | $-15.16MM |
| Interest Expense | $3.44MM | $16.30MM | $22.05MM |
| R&D Expense | $173.76MM | $258.31MM | $221.46MM |
| Income(Loss) | $-70.96MM | $-231.21MM | $-432.26MM |
| Taxes | $-62.08MM | $28.13MM | $8.79MM |
| Profit(Loss)* | $-2.04MM | $-267.69MM | $-450.87MM |
| Stockholders Equity | $1,303.61MM | $604.83MM | $134.41MM |
| Inventory | $427.53MM | $360.42MM | $261.56MM |
| Assets | $1,943.49MM | $1,682.51MM | $1,179.37MM |
| Operating Cash Flow | $-44.23MM | $-45.60MM | $103.07MM |
| Capital expenditure | $17.07MM | $36.34MM | $65.17MM |
| Investing Cash Flow | $55.83MM | $-32.20MM | $-62.21MM |
| Financing Cash Flow | $52.94MM | $58.87MM | $-50.01MM |
| Earnings Per Share** | $-0.03 | $-3.41 | $-5.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.