Altice USA, Inc. (ATUS)

Altice USA Statistics

Total Valuation

Altice USA has a market cap or net worth of $1.12 billion. The enterprise value is $26.17 billion.

Market Cap	1.12B
Enterprise Value	26.17B

Important Dates

The last earnings date was Monday, November 4, 2024, after market close.

Earnings Date	Nov 4, 2024
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 (%)	47.98%
Owned by Institutions (%)	54.98%
Float	238.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	372.31
PS Ratio	0.12
Forward PS	0.12
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	0.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 87.09.

EV / Earnings	n/a
EV / Sales	2.90
EV / EBITDA	7.70
EV / EBIT	14.38
EV / FCF	87.09

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 +6.61% in the last 52 weeks. The beta is 1.52, so Altice USA's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+6.61%
50-Day Moving Average	2.43
200-Day Moving Average	2.22
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	4,373,022

Short Selling Information

The latest short interest is 25.40 million, so 5.50% of the outstanding shares have been sold short.

Short Interest	25.40M
Short Previous Month	26.68M
Short % of Shares Out	5.50%
Short % of Float	10.63%
Short Ratio (days to cover)	12.26

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

Balance 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

Cash 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

Margins

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	3.79%

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	-14.91%
FCF Yield	26.90%

Analyst Forecast

The average price target for Altice USA is $2.31, which is -4.55% lower than the current price. The consensus rating is "Hold".

Price Target	$2.31
Price Target Difference	-4.55%
Analyst Consensus	Hold
Analyst Count	9
Revenue Growth Forecast (5Y)	-0.85%
EPS Growth Forecast (5Y)	46.35%

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 0.42 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