Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $1.57 billion. The enterprise value is $26.58 billion.
Important Dates
The next confirmed earnings date is Monday, November 4, 2024, after market close.
Earnings Date | Nov 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 644.81 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 644.81M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.57% |
Owned by Insiders (%) | 36.55% |
Owned by Institutions (%) | 34.91% |
Float | 407.81M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 38.07 |
PS Ratio | 0.12 |
Forward PS | 0.17 |
PB Ratio | n/a |
P/FCF Ratio | 4.41 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 77.07.
EV / Earnings | n/a |
EV / Sales | 2.92 |
EV / EBITDA | 7.69 |
EV / EBIT | 14.25 |
EV / FCF | 77.07 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.33 |
Debt / Equity | n/a |
Debt / EBITDA | 7.14 |
Debt / FCF | 73.81 |
Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 3.64% |
Return on Capital (ROIC) | 4.66% |
Revenue Per Employee | $859,481 |
Profits Per Employee | -$5,358 |
Employee Count | 10,600 |
Asset Turnover | 0.28 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Altice USA has paid $12.37 million in taxes.
Income Tax | 12.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.53% in the last 52 weeks. The beta is 1.53, so Altice USA's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -15.53% |
50-Day Moving Average | 2.17 |
200-Day Moving Average | 2.21 |
Relative Strength Index (RSI) | 59.79 |
Average Volume (20 Days) | 1,886,039 |
Short Selling Information
The latest short interest is 26.68 million, so 4.14% of the outstanding shares have been sold short.
Short Interest | 26.68M |
Short Previous Month | 25.76M |
Short % of Shares Out | 4.14% |
Short % of Float | 6.54% |
Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, Altice USA had revenue of $9.11 billion and -$56.80 million in losses. Loss per share was -$0.12.
Revenue | 9.11B |
Gross Profit | 6.15B |
Operating Income | 1.86B |
Pretax Income | -44.43M |
Net Income | -56.80M |
EBITDA | 3.46B |
EBIT | 1.86B |
Loss Per Share | -$0.12 |
Full Income Statement Balance Sheet
The company has $398.99 million in cash and $25.46 billion in debt, giving a net cash position of -$25.06 billion or -$38.86 per share.
Cash & Cash Equivalents | 398.99M |
Total Debt | 25.46B |
Net Cash | -25.06B |
Net Cash Per Share | -$38.86 |
Equity (Book Value) | -396.69M |
Book Value Per Share | -0.87 |
Working Capital | -1.18B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$1.33 billion, giving a free cash flow of $344.88 million.
Operating Cash Flow | 1.68B |
Capital Expenditures | -1.33B |
Free Cash Flow | 344.88M |
FCF Per Share | $0.53 |
Full Cash Flow Statement Margins
Gross margin is 67.52%, with operating and profit margins of 20.47% and -0.62%.
Gross Margin | 67.52% |
Operating Margin | 20.47% |
Pretax Margin | -0.19% |
Profit Margin | -0.62% |
EBITDA Margin | 37.96% |
EBIT Margin | 20.47% |
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 | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | -3.73% |
FCF Yield | 22.66% |
Dividend Details Analyst Forecast
The average price target for Altice USA is $2.03, which is -16.80% lower than the current price. The consensus rating is "Sell".
Price Target | $2.03 |
Price Target Difference | -16.80% |
Analyst Consensus | Sell |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | -0.85% |
EPS Growth Forecast (5Y) | 46.35% |
Stock Forecasts 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 0.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.43 |
Piotroski F-Score | 5 |