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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 $789.32M. The enterprise value is $781.21M.
Market Cap$789.32M
Enterprise Value$781.21M
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 0.83 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.83
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee788.12K
Profits Per Employee-171.47K
Employee Count10,900
Asset Turnover0.00
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-0.34
Price to Fair Value-0.34
Price to FCF-6.49
Price to Operating Cash Flow0.64
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 Profit5.95B
Operating Income-112.56M
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 1.19B 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
Beta0.79
52-Week Price Change-41.46%
50-Day Moving Average1.74
200-Day Moving Average2.19
Relative Strength Index (RSI)49.04
Average Volume (3m)3.29M
Important Dates
Optimum Communications Inc Class A upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Optimum Communications Inc Class A as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Optimum Communications Inc Class A has paid 96.91M in taxes.
Income Tax96.91M
Effective Tax Rate-0.05
Enterprise Valuation
Optimum Communications Inc Class A EV to EBITDA ratio is 0.24, with an EV/FCF ratio of -6.49.
EV to Sales0.09
EV to EBITDA0.24
EV to Free Cash Flow-6.49
EV to Operating Cash Flow0.63
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-$4.79
Margins
Gross margin is 68.83%, with operating margin of -1.31%, and net profit margin of -21.76%.
Gross Margin68.83%
Operating Margin-1.31%
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 $1.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.89
Price Target Upside12.72% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast-4.19%
EPS Growth Forecast-982.67%