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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsStock 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 |