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Altice Usa (ATUS)
NYSE:ATUS
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Altice Usa (ATUS) Stock Statistics & Valuation Metrics

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Total Valuation

Altice Usa has a market cap or net worth of $1.30B. The enterprise value is $28.63B.
Market Cap$1.30B
Enterprise Value$28.63B

Share Statistics

Altice Usa has 283,502,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,502,200
Owned by Insiders5.97%
Owned by Institutions0.02%

Financial Efficiency

Altice Usa’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.22
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee821.51K
Profits Per Employee-9.25K
Employee Count10,900
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio-4.39
Price to Fair Value-2.37
Price to FCF4.61
Price to Operating Cash Flow0.88
PEG Ratio4.50

Income Statement

In the last 12 months, Altice Usa had revenue of 8.95B and earned -102.92M in profits. Earnings per share was -0.23.
Revenue8.95B
Gross Profit6.06B
Operating Income1.68B
Pretax Income-82.35M
Net Income-102.92M
EBITDA3.32B
Earnings Per Share (EPS)-0.23

Cash Flow

In the last 12 months, operating cash flow was 1.37B and capital expenditures -1.45B, giving a free cash flow of -82.82M billion.
Operating Cash Flow1.37B
Free Cash Flow-82.82M
Free Cash Flow per Share-0.29

Dividends & Yields

Altice Usa pays an annual dividend of $2.035, resulting in a dividend yield of ―
Dividend Per Share$2.035
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change79.50%
50-Day Moving Average2.36
200-Day Moving Average2.52
Relative Strength Index (RSI)69.45
Average Volume (3m)5.53M

Important Dates

Altice Usa upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 07, 2018

Financial Position

Altice Usa as a current ratio of 0.32, with Debt / Equity ratio of -5649.69%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap22.40
Net Debt to EBITDA7.54
Interest Coverage Ratio0.95

Taxes

In the past 12 months, Altice Usa has paid -4.07M in taxes.
Income Tax-4.07M
Effective Tax Rate0.05

Enterprise Valuation

Altice Usa EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 175.17.
EV to Sales2.92
EV to EBITDA7.87
EV to Free Cash Flow175.17
EV to Operating Cash Flow16.54

Balance Sheet

Altice Usa has $279.14M in cash and marketable securities with $25.56B in debt, giving a net cash position of $25.28B billion.
Cash & Marketable Securities$279.14M
Total Debt$25.56B
Net Cash$25.28B
Net Cash Per Share$89.18
Tangible Book Value Per Share-$49.12

Margins

Gross margin is 66.77%, with operating margin of 18.76%, and net profit margin of -1.15%.
Gross Margin66.77%
Operating Margin18.76%
Pretax Margin-0.92%
Net Profit Margin-1.15%
EBITDA Margin37.11%
EBIT Margin18.77%

Analyst Forecast

The average price target for Altice Usa is $2.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.64
Price Target Upside-5.04% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.68%
EPS Growth Forecast-2563.04%

Scores

Smart Score6
AI Score49
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