Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $1.22 billion. The enterprise value is $26.27 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 461.63 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 276.97M |
| Shares Outstanding | 461.63M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 47.15% |
| Owned by Institutions (%) | 50.68% |
| Float | 242.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 199.52 |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 87.42.
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 14.43 |
| EV / FCF | 87.42 |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.22 |
| Debt / FCF | 84.19 |
| Interest Coverage | 1.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $851,038 |
| Profits Per Employee | -$15,718 |
| Employee Count | 10,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -24.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 1.53, so Altice USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 3,492,668 |
Short Selling Information
The latest short interest is 23.62 million, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 23.62M |
| Short Previous Month | 25.40M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, Altice USA had revenue of $9.02 billion and -$166.61 million in losses. Loss per share was -$0.37.
| Revenue | 9.02B |
| Gross Profit | 6.10B |
| Operating Income | 1.82B |
| Pretax Income | -44.43M |
| Net Income | -166.61M |
| EBITDA | 3.40B |
| EBIT | 1.82B |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $250.00 million in cash and $25.30 billion in debt, giving a net cash position of -$25.05 billion or -$54.26 per share.
| Cash & Cash Equivalents | 250.00M |
| Total Debt | 25.30B |
| Net Cash | -25.05B |
| Net Cash Per Share | -$54.26 |
| Equity (Book Value) | -422.58M |
| Book Value Per Share | -0.93 |
| Working Capital | -1.26B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$1.34 billion, giving a free cash flow of $300.47 million.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 300.47M |
| FCF Per Share | $0.65 |
Full Cash Flow StatementMargins
Gross margin is 67.63%, with operating and profit margins of 20.18% and -1.85%.
| Gross Margin | 67.63% |
| Operating Margin | 20.18% |
| Pretax Margin | -1.89% |
| Profit Margin | -1.85% |
| EBITDA Margin | 37.67% |
| EBIT Margin | 20.18% |
| FCF Margin | 3.33% |
Dividends & Yields
Altice USA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -13.67% |
| FCF Yield | 24.65% |
Dividend DetailsAnalyst Forecast
The average price target for Altice USA is $2.39, which is -9.47% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.39 |
| Price Target Difference | -9.47% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -1.67% |
| EPS Growth Forecast (5Y) | 25.12% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Altice USA has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |