ADTN
ADTRAN Holdings, Inc.
NASDAQ · Technology · Communication Equipment · US
$7.10
−0.70%Leverage
- Debt / equity
- 1.87x
- Net debt / equity
- 1.26x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 2.09x
- Net debt / EBITDA
- 1.41x
Liquidity & coverage
- Current ratio
- 1.79x
- Quick ratio
- 1.19x
- Cash ratio
- 0.34x
- Interest coverage
- -0.07x
- EBITDA / interest
- 4.03x
- Working capital
- $273.0M
Cash & dividend
- FCF / debt
- 0.23x
- Cash flow / debt
- 0.38x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026