Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $432.40 million. The enterprise value is $26.08 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 476.47 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 293.45M |
| Shares Outstanding | 476.47M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 41.86% |
| Owned by Institutions (%) | 59.88% |
| Float | 251.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 16.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.96 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | $895,111 |
| Profits Per Employee | -$492,360 |
| Employee Count | 9,500 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -126.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.51% 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 | -65.51% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 24.18 |
| Average Volume (20 Days) | 3,617,349 |
Short Selling Information
The latest short interest is 30.63 million, so 6.43% of the outstanding shares have been sold short.
| Short Interest | 30.63M |
| Short Previous Month | 33.08M |
| Short % of Shares Out | 6.43% |
| Short % of Float | 12.16% |
| 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 | 1.56B |
| Pretax Income | -4.76B |
| Net Income | -4.68B |
| EBITDA | 3.25B |
| EBIT | 1.56B |
| Loss Per Share | -$9.96 |
Full Income StatementBalance Sheet
The company has $1.05 billion in cash and $26.69 billion in debt, with a net cash position of -$25.64 billion or -$53.81 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 26.69B |
| Net Cash | -25.64B |
| Net Cash Per Share | -$53.81 |
| Equity (Book Value) | -5.17B |
| Book Value Per Share | -10.92 |
| Working Capital | -296.79M |
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 | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 69.45%, with operating and profit margins of 18.36% and -55.01%.
| Gross Margin | 69.45% |
| Operating Margin | 18.36% |
| Pretax Margin | -56.03% |
| Profit Margin | -55.01% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 18.36% |
| 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 | -1,058.18% |
| FCF Yield | -19.82% |
Analyst Forecast
The average price target for OPTU is $1.50, which is 65.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.50 |
| Price Target Difference | 65.29% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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
OPTU has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |
