ADTN
ADTRAN Holdings, Inc.
NASDAQ · Technology · Communication Equipment · US
$4.74
−6.42%Leverage
- Debt / equity
- 1.82x
- Net debt / equity
- 1.28x
- Debt / assets
- 0.19x
- Debt / EBITDA
- 2.34x
- Net debt / EBITDA
- 1.64x
Liquidity & coverage
- Current ratio
- 1.89x
- Quick ratio
- 1.23x
- Cash ratio
- 0.19x
- Interest coverage
- 0.00x
- EBITDA / interest
- 3.26x
- Working capital
- $308.6M
Cash & dividend
- FCF / debt
- 0.10x
- Cash flow / debt
- 0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -25.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026