Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $891.71 million. The enterprise value is $25.94 billion.
| Market Cap | 891.71M |
| Enterprise Value | 25.94B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 456.12 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 456.12M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 89.24% |
| Float | 219.64M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 7.98. Altice USA's PEG ratio is 0.10.
| PE Ratio | 16.46 |
| Forward PE | 7.98 |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 7.41 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 213.33.
| EV / Earnings | 487.58 |
| EV / Sales | 2.81 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 14.98 |
| EV / FCF | 213.33 |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 208.41 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -13.50% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -13.50% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | $871,421 |
| Profits Per Employee | $5,019 |
| Employee Count | 10,600 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altice USA has paid $39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 42.63% |
Stock Price Statistics
The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.34, so Altice USA's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -38.10% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (30 Days) | 4,119,730 |
Short Selling Information
The latest short interest is 23.75 million, so 5.21% of the outstanding shares have been sold short.
| Short Interest | 23.75M |
| Short Previous Month | 25.70M |
| Short % of Shares Out | 5.21% |
| Short % of Float | 10.81% |
| Short Ratio (days to cover) | 7.25 |
Income Statement
In the last 12 months, Altice USA had revenue of $9.24 billion and earned $53.20 million in profits. Earnings per share was $0.12.
| Revenue | 9.24B |
| Gross Profit | 6.21B |
| Operating Income | 1.70B |
| Pretax Income | 92.73M |
| Net Income | 53.20M |
| EBITDA | 3.38B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $302.34 million in cash and $25.34 billion in debt, giving a net cash position of -$25.04 billion or -$54.89 per share.
| Cash & Cash Equivalents | 302.34M |
| Total Debt | 25.34B |
| Net Cash | -25.04B |
| Net Cash Per Share | -$54.89 |
| Equity / Book Value | -422.18M |
| Book Value Per Share | -0.93 |
| Working Capital | -1.47B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$1.70 billion, giving a free cash flow of $121.59 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 121.59M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 67.20%, with operating and profit margins of 18.43% and 0.58%.
| Gross Margin | 67.20% |
| Operating Margin | 18.43% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.58% |
| EBITDA Margin | 36.55% |
| EBIT Margin | 18.75% |
| FCF Margin | 1.32% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 5.91% |
| FCF Yield | 13.50% |
Analyst Forecast
The average price target for Altice USA is $3.06, which is 56.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.06 |
| Price Target Difference | 56.12% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -0.23% |
| EPS Growth Forecast (5Y) | 49.89% |
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 |