Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.240
-0.090 (-3.86%)
At close: Sep 5, 2025, 4:00 PM
2.250
+0.010 (0.45%)
After-hours: Sep 5, 2025, 7:42 PM EDT

Altice USA Statistics

Total Valuation

Altice USA has a market cap or net worth of $1.05 billion. The enterprise value is $26.35 billion.

Market Cap1.05B
Enterprise Value 26.35B

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

Altice USA has 468.65 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class 284.42M
Shares Outstanding 468.65M
Shares Change (YoY) +1.53%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 43.31%
Owned by Institutions (%) 64.61%
Float 264.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.12
Forward PS 0.12
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 0.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.01
EV / EBITDA 8.17
EV / EBIT 17.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.24
Debt / Equity n/a
Debt / EBITDA 7.68
Debt / FCF n/a
Interest Coverage 0.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 3.85%
Return on Capital Employed (ROCE) 5.24%
Revenue Per Employee $803,873
Profits Per Employee -$24,680
Employee Count10,900
Asset Turnover 0.28
Inventory Turnover n/a

Taxes

Income Tax -119.62M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.80% in the last 52 weeks. The beta is 1.57, so Altice USA's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change +9.80%
50-Day Moving Average 2.43
200-Day Moving Average 2.50
Relative Strength Index (RSI) 42.24
Average Volume (20 Days) 2,690,345

Short Selling Information

The latest short interest is 34.56 million, so 7.37% of the outstanding shares have been sold short.

Short Interest 34.56M
Short Previous Month 35.39M
Short % of Shares Out 7.37%
Short % of Float 13.07%
Short Ratio (days to cover) 7.91

Income Statement

In the last 12 months, Altice USA had revenue of $8.76 billion and -$269.01 million in losses. Loss per share was -$0.58.

Revenue8.76B
Gross Profit 6.00B
Operating Income 1.54B
Pretax Income -44.43M
Net Income -269.01M
EBITDA 3.23B
EBIT 1.54B
Loss Per Share -$0.58
Full Income Statement

Balance Sheet

The company has $247.29 million in cash and $25.55 billion in debt, giving a net cash position of -$25.30 billion or -$53.99 per share.

Cash & Cash Equivalents 247.29M
Total Debt 25.55B
Net Cash -25.30B
Net Cash Per Share -$53.99
Equity (Book Value) -625.49M
Book Value Per Share -1.33
Working Capital -1.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$1.49 billion, giving a free cash flow of -$13.45 million.

Operating Cash Flow 1.48B
Capital Expenditures -1.49B
Free Cash Flow -13.45M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is 68.43%, with operating and profit margins of 17.57% and -3.07%.

Gross Margin 68.43%
Operating Margin 17.57%
Pretax Margin -4.18%
Profit Margin -3.07%
EBITDA Margin 36.82%
EBIT Margin 17.57%
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 -1.53%
Shareholder Yield -1.53%
Earnings Yield -25.63%
FCF Yield -1.28%
Dividend Details

Analyst Forecast

The average price target for Altice USA is $2.88, which is 28.57% higher than the current price. The consensus rating is "Hold".

Price Target $2.88
Price Target Difference 28.57%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) -1.23%
EPS Growth Forecast (5Y) -12.41%
Stock Forecasts

Fair 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

Altice USA has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.36
Piotroski F-Score 4