Optimum Communications, Inc. (OPTU)

Optimum Communications Statistics

Total Valuation

OPTU has a market cap or net worth of $824.55 million. The enterprise value is $26.40 billion.

Market Cap	824.55M
Enterprise Value	26.40B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

OPTU has 469.83 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	285.39M
Shares Outstanding	469.83M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	64.23%
Float	266.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.05
EV / EBITDA	8.24
EV / EBIT	17.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	8.02
Debt / FCF	n/a
Interest Coverage	0.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	$792,901
Profits Per Employee	-$169,903
Employee Count	10,900
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	-111.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.52, so OPTU's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-25.95%
50-Day Moving Average	2.30
200-Day Moving Average	2.43
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	3,657,956

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPTU had revenue of $8.64 billion and -$1.85 billion in losses. Loss per share was -$3.98.

Revenue	8.64B
Gross Profit	5.95B
Operating Income	1.49B
Pretax Income	-1.94B
Net Income	-1.85B
EBITDA	3.20B
EBIT	1.49B
Loss Per Share	-$3.98

Balance Sheet

The company has $938.76 million in cash and $26.49 billion in debt, giving a net cash position of -$25.56 billion or -$54.39 per share.

Cash & Cash Equivalents	938.76M
Total Debt	26.49B
Net Cash	-25.56B
Net Cash Per Share	-$54.39
Equity (Book Value)	-2.24B
Book Value Per Share	-4.77
Working Capital	-456.21M

Cash Flow

In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$1.46 billion, giving a free cash flow of -$268.38 million.

Operating Cash Flow	1.19B
Capital Expenditures	-1.46B
Free Cash Flow	-268.38M
FCF Per Share	-$0.57

Margins

Gross margin is 68.83%, with operating and profit margins of 17.21% and -21.43%.

Gross Margin	68.83%
Operating Margin	17.21%
Pretax Margin	-22.43%
Profit Margin	-21.43%
EBITDA Margin	37.06%
EBIT Margin	17.21%
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	-1.64%
Shareholder Yield	-1.64%
Earnings Yield	-220.21%
FCF Yield	-31.91%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5