Altice USA, Inc. (ATUS)
NYSE: ATUS · IEX Real-Time Price · USD
2.040
+0.150 (7.94%)
At close: Jul 12, 2024, 4:00 PM
2.050
+0.010 (0.49%)
After-hours: Jul 12, 2024, 7:59 PM EDT

Altice USA Statistics

Total Valuation

Altice USA has a market cap or net worth of $938.32 million. The enterprise value is $25.97 billion.

Market Cap 938.32M
Enterprise Value 25.97B

Important Dates

The next confirmed earnings date is Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date n/a

Share Statistics

Altice USA has 459.96 million shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding 459.96M
Shares Change (YoY) +0.39%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 19.13%
Owned by Institutions (%) 89.59%
Float 221.53M

Valuation Ratios

The trailing PE ratio is 204.00 and the forward PE ratio is 8.53. Altice USA's PEG ratio is 0.10.

PE Ratio 204.00
Forward PE 8.53
PS Ratio 0.10
Forward PS 0.10
PB Ratio n/a
P/FCF Ratio 2.67
PEG Ratio 0.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 73.95.

EV / Earnings 4,229.64
EV / Sales 2.82
EV / EBITDA 7.82
EV / EBIT 15.23
EV / FCF 73.95

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA 7.62
Debt / FCF 72.08
Interest Coverage 1.01

Financial Efficiency

Return on equity (ROE) is -1.60% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE) -1.60%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 2.26%
Revenue Per Employee $867,360
Profits Per Employee $579
Employee Count 10,600
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, Altice USA has paid $12.08 million in taxes.

Income Tax 12.08M
Effective Tax Rate 66.30%

Stock Price Statistics

The stock price has decreased by -35.65% in the last 52 weeks. The beta is 1.49, so Altice USA's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -35.65%
50-Day Moving Average 2.19
200-Day Moving Average 2.45
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 3,349,809

Short Selling Information

The latest short interest is 24.76 million, so 5.38% of the outstanding shares have been sold short.

Short Interest 24.76M
Short Previous Month 24.75M
Short % of Shares Out 5.38%
Short % of Float 11.18%
Short Ratio (days to cover) 11.54

Income Statement

In the last 12 months, Altice USA had revenue of $9.19 billion and earned $6.14 million in profits. Earnings per share was $0.01.

Revenue 9.19B
Gross Profit 6.19B
Operating Income 1.67B
Pretax Income 18.22M
Net Income 6.14M
EBITDA 3.32B
EBIT 1.71B
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $284.73 million in cash and $25.32 billion in debt, giving a net cash position of -$25.03 billion or -$54.42 per share.

Cash & Cash Equivalents 284.73M
Total Debt 25.32B
Net Cash -25.03B
Net Cash Per Share -$54.42
Equity (Book Value) -431.16M
Book Value Per Share -0.94
Working Capital -1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.81 billion and capital expenditures -$1.46 billion, giving a free cash flow of $351.21 million.

Operating Cash Flow 1.81B
Capital Expenditures -1.46B
Free Cash Flow 351.21M
FCF Per Share $0.77
Full Cash Flow Statement

Margins

Gross margin is 67.35%, with operating and profit margins of 18.16% and 0.07%.

Gross Margin 67.35%
Operating Margin 18.16%
Pretax Margin 0.20%
Profit Margin 0.07%
EBITDA Margin 36.13%
EBIT Margin 18.55%
FCF Margin 3.82%

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 -0.39%
Shareholder Yield -0.39%
Earnings Yield 0.65%
FCF Yield 37.43%
Dividend Details

Analyst Forecast

The average price target for Altice USA is $2.36, which is 15.69% higher than the current price. The consensus rating is "Hold".

Price Target $2.36
Price Target Difference 15.69%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) -0.85%
EPS Growth Forecast (5Y) 45.61%
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 0.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 5