Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $929.12 million. The enterprise value is $25.96 billion.
| Market Cap | 929.12M |
| Enterprise Value | 25.96B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 459.96 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 459.96M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 19.13% |
| Owned by Institutions (%) | 89.62% |
| Float | 221.55M |
Valuation Ratios
The trailing PE ratio is 202.00 and the forward PE ratio is 8.45. Altice USA's PEG ratio is 0.10.
| PE Ratio | 202.00 |
| Forward PE | 8.45 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 2.65 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 73.92.
| EV / Earnings | 4,228.14 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 15.22 |
| EV / FCF | 73.92 |
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 | 7.62 |
| Debt / FCF | 72.08 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | -1.60% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 2.26% |
| Revenue Per Employee | $867,360 |
| Profits Per Employee | $579 |
| Employee Count | 10,600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altice USA has paid $12.08 million in taxes.
| Income Tax | 12.08M |
| Effective Tax Rate | 66.30% |
Stock Price Statistics
The stock price has decreased by -36.68% in the last 52 weeks. The beta is 1.51, so Altice USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -36.68% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 1,768,679 |
Short Selling Information
The latest short interest is 24.33 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 24.33M |
| Short Previous Month | 24.57M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 10.98% |
| Short Ratio (days to cover) | 10.56 |
Income Statement
In the last 12 months, Altice USA had revenue of $9.19 billion and earned $6.14 million in profits. Earnings per share was $0.01.
| Revenue | 9.19B |
| Gross Profit | 6.19B |
| Operating Income | 1.67B |
| Pretax Income | 18.22M |
| Net Income | 6.14M |
| EBITDA | 3.32B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $284.73 million in cash and $25.32 billion in debt, giving a net cash position of -$25.03 billion or -$54.42 per share.
| Cash & Cash Equivalents | 284.73M |
| Total Debt | 25.32B |
| Net Cash | -25.03B |
| Net Cash Per Share | -$54.42 |
| Equity (Book Value) | -431.16M |
| Book Value Per Share | -0.94 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$1.46 billion, giving a free cash flow of $351.21 million.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 351.21M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 67.35%, with operating and profit margins of 18.16% and 0.07%.
| Gross Margin | 67.35% |
| Operating Margin | 18.16% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.07% |
| EBITDA Margin | 36.13% |
| EBIT Margin | 18.55% |
| FCF Margin | 3.82% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 0.66% |
| FCF Yield | 37.80% |
Analyst Forecast
The average price target for Altice USA is $2.36, which is 16.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.36 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.85% |
| EPS Growth Forecast (5Y) | 45.61% |
Stock 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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 5 |