ADTN
ADTRAN Holdings, Inc.
NASDAQ · USTechnologyCommunication Equipment
$11.60-0.43%
Price as of Jul 20, 2026
ADTN capital
ADTRAN Holdings, Inc. capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 1.77x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.32x
- Net debt / EBITDA
- 1.48x
Liquidity & coverage
- Current ratio
- 1.77x
- Quick ratio
- 1.18x
- Cash ratio
- 0.34x
- Interest coverage
- -0.18x
- EBITDA / interest
- 3.60x
- Working capital
- $275.0M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.41x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.