Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

0.6374

-0.0567 (-8.17%)

At close: Nov 12, 2026, 4:00 PM EST

0.6400

+0.0026 (0.41%)

After-hours: Nov 12, 2026, 4:43 PM EST

Optimum Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	174	775	1,111	1,478	2,097	7,356
Market Cap Growth	-80.66%	-30.29%	-24.79%	-29.54%	-71.49%	-64.08%
Enterprise Value	26,118	26,333	26,165	26,582	28,419	34,293
Last Close Price	0.69	1.65	2.41	3.25	4.60	16.18

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	27.78	10.78	7.43
Forward PE	-	41.19	41.19	10.53	6.55	9.86
PS Ratio	0.02	0.09	0.12	0.16	0.22	0.73
PB Ratio	-	-0.34	-2.43	-3.40	-4.16	-8.45
P/FCF Ratio	-	-	7.44	12.16	4.63	4.53
P/OCF Ratio	0.19	0.63	0.70	0.81	0.89	2.58
PEG Ratio	-	47.60	1.22	1.22	1.22	0.26

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.16	3.07	2.92	2.88	2.95	3.40
EV/EBITDA Ratio	9.38	8.14	7.85	7.48	7.67	7.92
EV/EBIT Ratio	23.24	17.11	15.46	13.91	14.70	13.49
EV/FCF Ratio	-	-	175.15	218.62	62.79	21.14

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-3.95	-11.56	-55.51	-58.44	-53.36	-30.93
Debt / EBITDA Ratio	9.33	7.92	7.38	7.06	7.18	6.17
Debt / FCF Ratio	-	-	169.74	208.80	59.40	16.61
Net Debt / Equity Ratio	-3.79	-11.12	-54.95	-57.74	-52.23	-30.71
Net Debt / EBITDA Ratio	9.31	7.87	7.53	7.06	7.10	6.18
Net Debt / FCF Ratio	-87.13	-214.44	168.03	206.32	58.15	16.48
Asset Turnover	0.30	0.28	0.28	0.28	0.29	0.30
Quick Ratio	0.17	0.66	0.26	0.29	0.23	0.22
Current Ratio	0.21	0.80	0.32	0.36	0.64	0.29
Return on Assets (ROA)	2.54%	3.08%	3.33%	3.64%	3.61%	4.77%
Return on Invested Capital (ROIC)	6.88%	5.30%	5.73%	4.30%	2.75%	6.48%
Return on Capital Employed (ROCE)	6.90%	5.40%	5.70%	6.50%	6.50%	8.30%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-2200.90%	-241.21%	-9.26%	3.60%	9.28%	13.46%
FCF Yield	-167.43%	-15.34%	13.44%	8.23%	21.58%	22.05%
Buyback Yield / Dilution	10.48%	-1.72%	-1.07%	-0.39%	1.95%	20.80%
Total Shareholder Return	10.48%	-1.72%	-1.07%	-0.39%	1.95%	20.80%