Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $1.28 billion. The enterprise value is $26.38 billion.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 463.23 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 278.98M |
| Shares Outstanding | 463.23M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 47.46% |
| Owned by Institutions (%) | 56.01% |
| Float | 242.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.15 |
| PB Ratio | -2.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 176.58.
| EV / Earnings | n/a |
| EV / Sales | 2.95 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 15.49 |
| EV / FCF | 176.58 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 169.74 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | $844,756 |
| Profits Per Employee | -$9,709 |
| Employee Count | 10,600 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.31% 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 | +37.31% |
| 50-Day Moving Average | 2.67 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 3,392,470 |
Short Selling Information
The latest short interest is 21.91 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 21.91M |
| Short Previous Month | 26.55M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Altice USA had revenue of $8.95 billion and -$102.92 million in losses. Loss per share was -$0.22.
| Revenue | 8.95B |
| Gross Profit | 6.06B |
| Operating Income | 1.70B |
| Pretax Income | -44.43M |
| Net Income | -102.92M |
| EBITDA | 3.35B |
| EBIT | 1.70B |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $256.53 million in cash and $25.36 billion in debt, giving a net cash position of -$25.10 billion or -$54.19 per share.
| Cash & Cash Equivalents | 256.53M |
| Total Debt | 25.36B |
| Net Cash | -25.10B |
| Net Cash Per Share | -$54.19 |
| Equity (Book Value) | -456.83M |
| Book Value Per Share | -1.01 |
| Working Capital | -1.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$1.43 billion, giving a free cash flow of $149.39 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 149.39M |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
Gross margin is 67.65%, with operating and profit margins of 19.02% and -1.15%.
| Gross Margin | 67.65% |
| Operating Margin | 19.02% |
| Pretax Margin | -0.92% |
| Profit Margin | -1.15% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 19.02% |
| FCF Margin | 1.67% |
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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -8.05% |
| FCF Yield | 11.68% |
Dividend DetailsAnalyst Forecast
The average price target for Altice USA is $2.39, which is -13.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $2.39 |
| Price Target Difference | -13.41% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -1.11% |
| EPS Growth Forecast (5Y) | n/a |
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 0.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 4 |