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ADTRAN Holdings, Inc. (ADTN)

(Delayed Data from NSDQ)

$4.75 USD

4.75
478,559

-0.03 (-0.63%)

Updated Apr 24, 2024 04:00 PM ET

After-Market: $4.74 -0.01 (-0.21%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

Zacks Style Scores Education - Learn more about the Zacks Style Scores

C Value C Growth B Momentum C VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 40% (152 out of 252)

Industry: Technology Services

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Better trading starts here.

Balance Sheet

Research for ADTN

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 87 109 57 63 107
Receivables 242 312 170 120 107
Notes Receivable 0 0 0 0 0
Inventories 362 428 140 125 98
Other Current Assets 46 34 9 8 8
Total Current Assets 737 882 376 317 320
Net Property & Equipment 123 111 56 62 74
Investments & Advances 28 33 71 80 94
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 26 6 9 10 8
Intangibles 681 783 26 30 35
Deposits & Other Assets 88 67 31 25 14
Total Assets 1,683 1,882 569 526 545
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 25 0 0 25
Accounts Payable 163 238 102 50 45
Current Portion Long-Term Debt 0 96 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 65 80 29 29 28
Income Taxes Payable 5 9 7 1 4
Other Current Liabilities 47 41 18 14 12
Total Current Liabilities 280 489 155 94 113
Mortgages 0 0 0 0 0
Deferred Taxes/Income 90 46 41 33 28
Convertible Debt 0 0 0 0 0
Long-Term Debt 195 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 41 21 16 26 24
Minority Interest (Liabilities) 452 0 0 0 0
Total Liabilities 1,089 578 212 153 165
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 795 896 289 281 275
Retained Earnings -244 55 741 782 807
Other Equity 47 356 -12 -12 -16
Treasury Stock 6 4 662 679 685
Total Shareholder's Equity 594 1,304 357 373 380
Total Liabilities & Shareholder's Equity 1,683 1,882 569 526 545
Total Common Equity 594 1,304 357 373 380
Shares Outstanding 78.70 78.00 48.60 47.90 47.80
Book Value Per Share 7.55 16.71 7.35 7.79 7.96

Fiscal Year End for ADTRAN Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 87 116 127 138
Receivables NA 242 254 272 293
Notes Receivable NA 0 0 0 0
Inventories NA 362 374 417 416
Other Current Assets NA 46 36 34 37
Total Current Assets NA 737 780 850 884
Net Property & Equipment NA 123 119 116 112
Investments & Advances NA 28 25 31 33
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 26 90 82 82
Intangibles NA 681 668 743 765
Deposits & Other Assets NA 88 61 61 63
Total Assets NA 1,683 1,742 1,883 1,939
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 163 149 172 199
Current Portion Long-Term Debt NA 0 11 11 191
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 65 66 64 58
Income Taxes Payable NA 5 10 15 19
Other Current Liabilities NA 47 50 48 56
Total Current Liabilities NA 280 285 310 522
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 90 88 97 105
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 195 200 200 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 28 27 27
Minority Interest (Liabilities) NA 452 432 445 443
Total Liabilities NA 1,089 1,057 1,100 1,118
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 795 771 766 762
Retained Earnings NA -244 -113 -41 8
Other Equity NA 47 33 62 55
Treasury Stock NA 6 6 6 6
Total Shareholder's Equity NA 594 685 782 820
Total Liabilities & Shareholder's Equity NA 1,683 1,742 1,883 1,939
Total Common Equity 0 594 685 782 820
Shares Outstanding 79.10 78.70 78.60 78.60 78.60
Book Value Per Share 0.00 7.55 8.71 9.96 10.43