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ADTRAN Holdings, Inc. ADTN Debt-to-equity

Discontinued — last reported Q4 '21

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Other financials

Income statement

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Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

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Cash & equivalents$88.3M-12.9%
Total debt$34.1M+3.1%
Total equity$348.5M-7.2%
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+79.1%
P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp
Current ratio1.8×-0.3×

Where this comes from

Calculated from ADTRAN Holdings, Inc.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: ADTRAN Holdings, Inc.’s 10-K/A, filed August 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s debt-to-equity?
ADTRAN Holdings, Inc. (ADTN) reported debt-to-equity of 0× in Q4 2021.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.