Optimum Communications Inc Class A (OPTU)
NYSE:OPTU
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Total Valuation
Optimum Communications Inc Class A has a market cap or net worth of $519.35M. The enterprise value is $25.96B.
Market Cap$519.35M
Enterprise Value$25.96B
Share Statistics
Optimum Communications Inc Class A has 293,449,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,449,340
Owned by Insiders3.45%
Owned by Institutions44.14%
Financial Efficiency
Optimum Communications Inc Class A’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee788.12K
Profits Per Employee-171.47K
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 -0.00024.
PE Ratio―
PS Ratio0.09
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-6.49
Price to Operating Cash Flow0.43
PEG Ratio-0.00024
Income Statement
In the last 12 months, Optimum Communications Inc Class A had revenue of 8.59B and earned -1.87B in profits. Earnings per share was -4.00.
Revenue8.59B
Gross Profit4.26B
Operating Income1.57B
Pretax Income-1.93B
Net Income-1.87B
EBITDA3.27B
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -1.30B, giving a free cash flow of -88.26M billion.
Operating Cash Flow1.21B
Free Cash Flow-88.26M
Free Cash Flow per Share-0.30
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
Beta0.16
52-Week Price Change-49.30%
50-Day Moving Average1.22
200-Day Moving Average1.76
Relative Strength Index (RSI)54.01
Average Volume (3m)3.29M
Important Dates
Optimum Communications Inc Class A upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Optimum Communications Inc Class A as a current ratio of 0.80, with Debt / Equity ratio of -513.28%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap33.86
Net Debt to EBITDA7.74
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Optimum Communications Inc Class A has paid -96.91M in taxes.
Income Tax-96.91M
Effective Tax Rate0.05
Enterprise Valuation
Optimum Communications Inc Class A EV to EBITDA ratio is 7.98, with an EV/FCF ratio of -219.70.
EV to Sales3.04
EV to EBITDA7.98
EV to Free Cash Flow-219.70
EV to Operating Cash Flow21.25
Balance Sheet
Optimum Communications Inc Class A has $1.05B in cash and marketable securities with $26.69B in debt, giving a net cash position of -$25.64B billion.
Cash & Marketable Securities$1.05B
Total Debt$26.69B
Net Cash-$25.64B
Net Cash Per Share-$87.37
Tangible Book Value Per Share-$48.44
Margins
Gross margin is 64.67%, with operating margin of 18.33%, and net profit margin of -21.76%.
Gross Margin64.67%
Operating Margin18.33%
Pretax Margin-22.47%
Net Profit Margin-21.76%
EBITDA Margin38.08%
EBIT Margin18.33%
Analyst Forecast
The average price target for Optimum Communications Inc Class A is $1.21, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.21
Price Target Upside-27.64% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.98%
EPS Growth Forecast-2821.86%