Business Description
Adtran Holdings Inc
NAICS : 334290
SIC : 3669
ISIN : US00486H1059
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.39 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | -2.22 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.73 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EPS without NRI Growth Rate | -309.4 | |||||
3-Year FCF Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | -0.8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.77 | |||||
9-Day RSI | 72.86 | |||||
14-Day RSI | 63.07 | |||||
6-1 Month Momentum % | -6.68 | |||||
12-1 Month Momentum % | -42.51 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.64 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.31 | |||||
Days Inventory | 178.64 | |||||
Days Sales Outstanding | 77.94 | |||||
Days Payable | 82.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
3-Year Dividend Growth Rate | -9.1 | |||||
Forward Dividend Yield % | 6.68 | |||||
5-Year Yield-on-Cost % | 2.73 | |||||
3-Year Average Share Buyback Ratio | -17.7 | |||||
Shareholder Yield % | -19.44 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.99 | |||||
Operating Margin % | -15.96 | |||||
Net Margin % | -23.3 | |||||
FCF Margin % | -7.72 | |||||
ROE % | -34.72 | |||||
ROA % | -14.56 | |||||
ROIC % | -14.09 | |||||
ROC (Joel Greenblatt) % | -44.09 | |||||
ROCE % | -14.59 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 89.58 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.71 | |||||
EV-to-EBIT | -2.38 | |||||
EV-to-EBITDA | -5.01 | |||||
EV-to-Revenue | 0.44 | |||||
EV-to-Forward-Revenue | 0.46 | |||||
EV-to-FCF | -5.76 | |||||
Price-to-Projected-FCF | 3.13 | |||||
Price-to-Median-PS-Value | 0.25 | |||||
Earnings Yield (Greenblatt) % | -42.02 | |||||
FCF Yield % | -20.81 | |||||
Forward Rate of Return (Yacktman) % | -5.13 |