Altice USA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	899	1,478	2,091	7,356	21,147	17,411	11,813	15,648	-
Market Cap Growth	-	-29.33%	-71.57%	-65.21%	21.46%	47.38%	-24.50%	-	-
Enterprise Value	25,918	26,515	28,634	33,944	47,848	41,398	34,327	37,259	21,777
PE Ratio	16.08	27.78	10.75	7.43	48.48	125.32	627.27	10.48	-
PS Ratio	0.10	0.16	0.22	0.73	2.14	1.78	1.24	1.68	-
PB Ratio	-3.50	-3.50	-4.40	-8.97	-18.53	7.67	3.22	2.84	-
P/FCF Ratio	7.24	12.16	4.62	4.53	11.09	14.52	8.72	14.56	-
P/OCF Ratio	0.48	0.81	0.88	2.58	7.10	6.82	4.71	7.75	-
EV/Sales Ratio	2.81	2.87	2.97	3.36	4.84	4.24	3.59	4.00	3.62
EV/EBITDA Ratio	7.68	7.85	7.96	7.82	11.93	10.39	8.76	11.77	10.54
EV/EBIT Ratio	14.97	15.31	15.72	13.30	24.84	24.03	22.34	159.26	59.69
EV/FCF Ratio	213.16	218.08	63.26	20.92	25.10	34.53	25.34	34.66	38.56
Debt / Equity Ratio	-60.02	-60.02	-56.50	-32.67	-23.65	10.88	6.21	3.99	10.91
Debt / EBITDA Ratio	7.51	7.51	7.47	6.17	6.73	6.19	5.82	6.93	10.79
Debt / FCF Ratio	208.41	208.41	59.32	16.51	14.15	20.59	16.84	20.41	39.46
Quick Ratio	0.29	0.29	0.17	0.22	0.23	0.59	0.38	0.29	0.24
Current Ratio	0.36	0.36	0.64	0.29	0.32	0.70	0.45	0.36	0.46
Asset Turnover	0.29	0.29	0.29	0.30	0.29	0.29	0.28	0.26	-
Interest Coverage	1.06	1.06	1.37	2.01	1.43	1.12	0.99	0.15	0.25
Return on Equity (ROE)	-13.50%	-13.50%	-43.10%	-87.30%	75.10%	5.60%	0.50%	42.80%	-
Return on Assets (ROA)	0.20%	0.20%	0.60%	3.00%	1.30%	0.40%	0.10%	4.20%	-
Return on Capital (ROIC)	3.92%	3.92%	2.71%	7.49%	6.20%	5.05%	6.35%	3.06%	1.90%
Earnings Yield	6.04%	3.60%	9.30%	13.46%	2.06%	0.80%	0.16%	9.54%	-
FCF Yield	13.81%	8.23%	21.64%	22.05%	9.01%	6.89%	11.47%	6.87%	-
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.30%	0.00%	-
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	6783.30%	0.00%	0.00%
Buyback Yield / Dilution	-0.39%	-0.39%	1.95%	20.80%	11.90%	9.25%	-4.89%	-7.16%	-
Total Shareholder Return	-0.39%	-0.39%	1.95%	20.80%	11.90%	9.25%	7.41%	-7.16%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).