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Altice Usa (ATUS)
NYSE:ATUS
Total Valuation
Altice Usa has a market cap or net worth of $1.07B. The enterprise value is $26.23B.
Market Cap$1.07B
Enterprise Value$26.23B
Share Statistics
Altice Usa has 278,980,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding278,980,530
Owned by Insiders6.06%
Owned by Institutions0.02%
Financial Efficiency
Altice Usa’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee847.44K
Profits Per Employee4.88K
Employee Count10,900
Asset Turnover0.29
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Altice Usa is 27.78. Altice Usa’s PEG ratio is -0.39.
PE Ratio27.78
PS Ratio0.14
PB Ratio-3.50
Price to Fair Value-3.50
Price to FCF12.15
Price to Operating Cash Flow0.81
PEG Ratio-0.39
Income Statement
In the last 12 months, Altice Usa had revenue of 9.24B and earned 53.20M in profits. Earnings per share was 0.12.
Revenue9.24B
Gross Profit6.21B
Operating Income1.70B
Pretax Income118.56M
Net Income53.20M
EBITDA3.40B
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -1.43B, giving a free cash flow of 149.39M billion.
Operating Cash Flow1.58B
Free Cash Flow149.39M
Free Cash Flow per Share0.54
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
Beta1.16
52-Week Price Change10.80%
50-Day Moving Average2.56
200-Day Moving Average2.38
Relative Strength Index (RSI)46.71
Average Volume (3m)2.95M
Important Dates
Altice Usa upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateJun 07, 2018
Financial Position
Altice Usa as a current ratio of 0.36, with Debt / Equity ratio of -5394.44%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap16.81
Net Debt to EBITDA7.37
Interest Coverage Ratio1.04
Taxes
In the past 12 months, Altice Usa has paid 39.53M in taxes.
Income Tax39.53M
Effective Tax Rate0.33
Enterprise Valuation
Altice Usa EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 218.47.
EV to Sales2.88
EV to EBITDA7.81
EV to Free Cash Flow218.47
EV to Operating Cash Flow14.54
Balance Sheet
Altice Usa has $256.53M in cash and marketable securities with $25.31B in debt, giving a net cash position of $25.06B billion.
Cash & Marketable Securities$256.53M
Total Debt$25.31B
Net Cash$25.06B
Net Cash Per Share$89.81
Tangible Book Value Per Share-$50.48
Margins
Gross margin is 67.65%, with operating margin of 18.43%, and net profit margin of 0.58%.
Gross Margin67.65%
Operating Margin18.43%
Pretax Margin1.28%
Net Profit Margin0.58%
EBITDA Margin36.83%
EBIT Margin19.03%
Analyst Forecast
The average price target for Altice Usa is $2.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.36
Price Target Upside0.00%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.06%
EPS Growth Forecast-290.86%