Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $649.24 million. The enterprise value is $26.13 billion.
Important Dates
The next confirmed earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 470.46 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 287.41M |
| Shares Outstanding | 470.46M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 60.95% |
| Float | 246.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.46 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 16.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 0.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | $895,111 |
| Profits Per Employee | -$492,360 |
| Employee Count | 9,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 1.57, so OPTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 2,528,891 |
Short Selling Information
The latest short interest is 30.63 million, so 6.51% of the outstanding shares have been sold short.
| Short Interest | 30.63M |
| Short Previous Month | 33.08M |
| Short % of Shares Out | 6.51% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 12.83 |
Income Statement
In the last 12 months, OPTU had revenue of $8.50 billion and -$4.68 billion in losses. Loss per share was -$9.96.
| Revenue | 8.50B |
| Gross Profit | 5.91B |
| Operating Income | 1.58B |
| Pretax Income | -4.76B |
| Net Income | -4.68B |
| EBITDA | 3.26B |
| EBIT | 1.58B |
| Loss Per Share | -$9.96 |
Full Income StatementBalance Sheet
The company has $1.01 billion in cash and $26.50 billion in debt, with a net cash position of -$25.48 billion or -$54.17 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 26.50B |
| Net Cash | -25.48B |
| Net Cash Per Share | -$54.17 |
| Equity (Book Value) | -2.29B |
| Book Value Per Share | -4.92 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.30 billion, giving a free cash flow of -$87.62 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -1.30B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 1.19B |
| Free Cash Flow | -87.62M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 69.45%, with operating and profit margins of 18.55% and -55.01%.
| Gross Margin | 69.45% |
| Operating Margin | 18.55% |
| Pretax Margin | -56.03% |
| Profit Margin | -55.01% |
| EBITDA Margin | 38.36% |
| EBIT Margin | 18.55% |
| 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 |
| Buyback Yield | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -720.45% |
| FCF Yield | -13.50% |
Analyst Forecast
The average price target for OPTU is $1.75, which is 26.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.75 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 0.69% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
