Altice USA, Inc. (ATUS)

Altice USA Statistics

Total Valuation

Altice USA has a market cap or net worth of $1.11 billion. The enterprise value is $26.61 billion.

Market Cap	1.11B
Enterprise Value	26.61B

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Altice USA has 467.70 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class	283.50M
Shares Outstanding	467.70M
Shares Change (YoY)	+1.38%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	43.39%
Owned by Institutions (%)	61.38%
Float	263.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.15
PB Ratio	-2.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.00
EV / EBITDA	8.07
EV / EBIT	16.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.36

Current Ratio	0.36
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	0.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	$812,455
Profits Per Employee	-$14,440
Employee Count	10,900
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-22.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.82% in the last 52 weeks. The beta is 1.66, so Altice USA's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+29.82%
50-Day Moving Average	2.52
200-Day Moving Average	2.44
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	4,012,727

Short Selling Information

The latest short interest is 21.63 million, so 4.62% of the outstanding shares have been sold short.

Short Interest	21.63M
Short Previous Month	21.86M
Short % of Shares Out	4.62%
Short % of Float	8.21%
Short Ratio (days to cover)	5.41

Income Statement

In the last 12 months, Altice USA had revenue of $8.86 billion and -$157.40 million in losses. Loss per share was -$0.34.

Revenue	8.86B
Gross Profit	6.03B
Operating Income	1.62B
Pretax Income	-44.43M
Net Income	-157.40M
EBITDA	3.30B
EBIT	1.62B
Loss Per Share	-$0.34

Balance Sheet

The company has $279.14 million in cash and $25.56 billion in debt, giving a net cash position of -$25.28 billion or -$54.06 per share.

Cash & Cash Equivalents	279.14M
Total Debt	25.56B
Net Cash	-25.28B
Net Cash Per Share	-$54.06
Equity (Book Value)	-526.19M
Book Value Per Share	-1.16
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was $1.37 billion and capital expenditures -$1.45 billion, giving a free cash flow of -$82.82 million.

Operating Cash Flow	1.37B
Capital Expenditures	-1.45B
Free Cash Flow	-82.82M
FCF Per Share	-$0.18

Margins

Gross margin is 68.12%, with operating and profit margins of 18.33% and -1.78%.

Gross Margin	68.12%
Operating Margin	18.33%
Pretax Margin	-1.80%
Profit Margin	-1.78%
EBITDA Margin	37.22%
EBIT Margin	18.33%
FCF Margin	n/a

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	-1.38%
Shareholder Yield	n/a
Earnings Yield	-11.89%
FCF Yield	-6.26%

Analyst Forecast

The average price target for Altice USA is $2.75, which is 16.03% higher than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	16.03%
Analyst Consensus	Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	-0.37%
EPS Growth Forecast (5Y)	16.37%

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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4