Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $396.49 million. The enterprise value is $25.88 billion.
| Market Cap | 396.49M |
| Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 392.56 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 283.69M |
| Shares Outstanding | 392.56M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -5.66% |
| Owned by Insiders (%) | 29.24% |
| Owned by Institutions (%) | 61.66% |
| Float | 277.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | 0.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $882,111 |
| Profits Per Employee | -$513,659 |
| Employee Count | 9,500 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -117.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.24% in the last 52 weeks. The beta is 1.25, so OPTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -60.24% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 2,037,257 |
Short Selling Information
The latest short interest is 27.02 million, so 6.88% of the outstanding shares have been sold short.
| Short Interest | 27.02M |
| Short Previous Month | 29.90M |
| Short % of Shares Out | 6.88% |
| Short % of Float | 9.73% |
| Short Ratio (days to cover) | 13.59 |
Income Statement
In the last 12 months, OPTU had revenue of $8.38 billion and -$4.88 billion in losses. Loss per share was -$10.52.
| Revenue | 8.38B |
| Gross Profit | 5.86B |
| Operating Income | 1.34B |
| Pretax Income | -4.95B |
| Net Income | -4.88B |
| EBITDA | 3.02B |
| EBIT | 1.34B |
| Loss Per Share | -$10.52 |
Balance Sheet
The company has $1.30 billion in cash and $26.78 billion in debt, with a net cash position of -$25.49 billion or -$64.93 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 26.78B |
| Net Cash | -25.49B |
| Net Cash Per Share | -$64.93 |
| Equity (Book Value) | -5.00B |
| Book Value Per Share | -14.14 |
| Working Capital | -4.13B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$1.24 billion, giving a free cash flow of -$207.96 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -207.96M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 69.90%, with operating and profit margins of 16.01% and -58.15%.
| Gross Margin | 69.90% |
| Operating Margin | 16.01% |
| Pretax Margin | -59.07% |
| Profit Margin | -58.15% |
| EBITDA Margin | 36.08% |
| EBIT Margin | 16.01% |
| 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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | -1,230.75% |
| FCF Yield | -52.45% |
Analyst Forecast
The average price target for OPTU is $1.06, which is 4.95% higher than the current price. The consensus rating is "Sell".
| Price Target | $1.06 |
| Price Target Difference | 4.95% |
| Analyst Consensus | Sell |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | -3.99% |
| 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 |
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 0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 6 |