Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $205.76 million. The enterprise value is $26.15 billion.
| Market Cap | 205.76M |
| Enterprise Value | 26.15B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 273.58 million shares outstanding. The number of shares has decreased by -10.49% in one year.
| Current Share Class | 164.50M |
| Shares Outstanding | 273.58M |
| Shares Change (YoY) | -10.49% |
| Shares Change (QoQ) | -36.79% |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | 84.03% |
| Float | 277.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | -16.71% |
| Return on Capital Employed (ROCE) | -19.61% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | $870,737 |
| Profits Per Employee | -$614,670 |
| Employee Count | 9,500 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.02% in the last 52 weeks. The beta is 1.35, so OPTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -65.02% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 4,186,049 |
Short Selling Information
The latest short interest is 29.51 million, so 10.79% of the outstanding shares have been sold short.
| Short Interest | 29.51M |
| Short Previous Month | 27.02M |
| Short % of Shares Out | 10.79% |
| Short % of Float | 10.64% |
| Short Ratio (days to cover) | 14.20 |
Income Statement
In the last 12 months, OPTU had revenue of $8.27 billion and -$5.84 billion in losses. Loss per share was -$14.01.
| Revenue | 8.27B |
| Gross Profit | 5.80B |
| Operating Income | -3.20B |
| Pretax Income | -6.87B |
| Net Income | -5.84B |
| EBITDA | -1.54B |
| EBIT | -3.20B |
| Loss Per Share | -$14.01 |
Balance Sheet
The company has $1.10 billion in cash and $27.04 billion in debt, with a net cash position of -$25.94 billion or -$94.83 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 27.04B |
| Net Cash | -25.94B |
| Net Cash Per Share | -$94.83 |
| Equity (Book Value) | -6.84B |
| Book Value Per Share | -27.11 |
| Working Capital | -6.61B |
Cash Flow
In the last 12 months, operating cash flow was $959.16 million and capital expenditures -$1.26 billion, giving a free cash flow of -$297.74 million.
| Operating Cash Flow | 959.16M |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 401.68M |
| Free Cash Flow | -297.74M |
| FCF Per Share | -$1.09 |
Margins
Gross margin is 70.10%, with operating and profit margins of -38.72% and -70.59%.
| Gross Margin | 70.10% |
| Operating Margin | -38.72% |
| Pretax Margin | -82.99% |
| Profit Margin | -70.59% |
| EBITDA Margin | -18.64% |
| EBIT Margin | -38.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.49% |
| Shareholder Yield | 10.49% |
| Earnings Yield | -1,863.07% |
| FCF Yield | -144.70% |
Analyst Forecast
The average price target for OPTU is $1.05, which is 39.61% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.05 |
| Price Target Difference | 39.61% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -4.10% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |