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Altice Usa (ATUS)
NYSE:ATUS
Total Valuation
Altice Usa has a market cap or net worth of $920.44M. The enterprise value is $26.60B.
Market Cap$920.44M
Enterprise Value$26.60B
Share Statistics
Altice Usa has 285,388,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,388,640
Owned by Insiders5.95%
Owned by Institutions0.10%
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-7.18K
Employee Count10,900
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altice Usa is ―. Altice Usa’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.12
PB Ratio-2.37
Price to Fair Value-2.37
Price to FCF7.45
Price to Operating Cash Flow0.79
PEG Ratio0.04
Income Statement
In the last 12 months, Altice Usa had revenue of 8.95B and earned -102.92M in profits. Earnings per share was -0.22.
Revenue8.95B
Gross Profit6.06B
Operating Income1.68B
Pretax Income-82.35M
Net Income-102.92M
EBITDA3.32B
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 1.19B and capital expenditures -1.46B, giving a free cash flow of -269.03M billion.
Operating Cash Flow1.19B
Free Cash Flow-269.03M
Free Cash Flow per Share-0.94
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-24.90%
50-Day Moving Average2.35
200-Day Moving Average2.45
Relative Strength Index (RSI)35.11
Average Volume (3m)3.77M
Important Dates
Altice Usa upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 07, 2018
Financial Position
Altice Usa as a current ratio of 0.32, with Debt / Equity ratio of -1181.65%
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 $938.76M in cash and marketable securities with $26.49B in debt, giving a net cash position of -$25.56B billion.
Cash & Marketable Securities$938.76M
Total Debt$26.49B
Net Cash-$25.56B
Net Cash Per Share-$89.55
Tangible Book Value Per Share-$49.12
Margins
Gross margin is 68.83%, with operating margin of 18.76%, and net profit margin of -1.15%.
Gross Margin68.83%
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 $2.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.17
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-4.19%
EPS Growth Forecast-982.67%