Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $785.67 million. The enterprise value is $26.27 billion.
Important Dates
The last earnings date was Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 470.46 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 287.41M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 42.18% |
| Owned by Institutions (%) | 64.89% |
| Float | 270.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $788,116 |
| Profits Per Employee | -$171,470 |
| Employee Count | 10,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.38% in the last 52 weeks. The beta is 1.52, so OPTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -38.38% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 1,941,861 |
Short Selling Information
The latest short interest is 35.91 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 35.91M |
| Short Previous Month | n/a |
| Short % of Shares Out | 7.63% |
| Short % of Float | 13.27% |
| Short Ratio (days to cover) | 15.54 |
Income Statement
In the last 12 months, OPTU had revenue of $8.59 billion and -$1.87 billion in losses. Loss per share was -$4.00.
| Revenue | 8.59B |
| Gross Profit | 5.95B |
| Operating Income | 1.57B |
| Pretax Income | -1.93B |
| Net Income | -1.87B |
| EBITDA | 3.27B |
| EBIT | 1.57B |
| Loss Per Share | -$4.00 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $26.50 billion in debt, with a net cash position of -$25.48 billion or -$54.17 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 26.50B |
| Net Cash | -25.48B |
| Net Cash Per Share | -$54.17 |
| Equity (Book Value) | -2.29B |
| Book Value Per Share | -4.92 |
| Working Capital | -406.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$1.35 billion, giving a free cash flow of -$118.84 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | -118.84M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 69.30%, with operating and profit margins of 18.33% and -21.76%.
| Gross Margin | 69.30% |
| Operating Margin | 18.33% |
| Pretax Margin | -22.47% |
| Profit Margin | -21.76% |
| EBITDA Margin | 38.08% |
| EBIT Margin | 18.33% |
| FCF Margin | n/a |
Dividends & Yields
OPTU 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 | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | -237.89% |
| FCF Yield | -15.13% |
Analyst Forecast
The average price target for OPTU is $2.00, which is 19.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.00 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
OPTU has an Altman Z-Score of 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |
