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Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
Total Valuation
Optimum Communications Inc Class A has a market cap or net worth of $765.83M. The enterprise value is $26.29B.
Market Cap$765.83M
Enterprise Value$26.29B
Share Statistics
Optimum Communications Inc Class A has 285,607,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,607,240
Owned by Insiders5.53%
Owned by Institutions0.01%
Financial Efficiency
Optimum Communications Inc Class A’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 Optimum Communications Inc Class A is ―. Optimum Communications Inc Class A’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.12
PB Ratio-2.36
Price to Fair Value-2.36
Price to FCF7.42
Price to Operating Cash Flow0.63
PEG Ratio0.04
Income Statement
In the last 12 months, Optimum Communications Inc Class A 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
EBITDA3.35B
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
Optimum Communications Inc Class A 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
Beta0.78
52-Week Price Change-46.62%
50-Day Moving Average1.79
200-Day Moving Average2.23
Relative Strength Index (RSI)34.99
Average Volume (3m)3.29M
Important Dates
Optimum Communications Inc Class A upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Optimum Communications Inc Class A as a current ratio of 0.32, with Debt / Equity ratio of -1181.65%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap22.48
Net Debt to EBITDA7.49
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Optimum Communications Inc Class A has paid -4.07M in taxes.
Income Tax-4.07M
Effective Tax Rate0.05
Enterprise Valuation
Optimum Communications Inc Class A EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 175.14.
EV to Sales2.92
EV to EBITDA7.82
EV to Free Cash Flow175.14
EV to Operating Cash Flow16.53
Balance Sheet
Optimum Communications Inc Class A 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-$89.48
Tangible Book Value Per Share-$49.29
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 Margin37.36%
EBIT Margin19.02%
Analyst Forecast
The average price target for Optimum Communications Inc Class A is $2.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.28
Price Target Upside39.88% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-4.19%
EPS Growth Forecast-982.67%