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Altice USA, Inc.

Altice USA, Inc.

ATUS
Altice USA, Inc.US flagNew York Stock Exchange
1.80
USD
-0.09
- -
838.28MMarket Cap

Total Valuation

Altice USA, Inc. carries a market capitalization of 838.28M, placing it among publicly traded companies globally. Its enterprise value stands at 26.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap838.28M
Enterprise Value26.68B

Share Statistics

Altice USA, Inc. currently has 469.61M shares outstanding.

Shares Outstanding469.61M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at -0.45.

PE RatioN/A
PS Ratio0.13
PB Ratio-0.45
P/TBV Ratio-0.05
P/FCF Ratio0.95
P/OCF Ratio0.95

Enterprise Valuation

On an enterprise value basis, Altice USA, Inc. trades at an EV/EBITDA multiple of 8.31 and an EV/FCF ratio of 9.35. The EV/Sales ratio of 3.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.84 provides insight into valuation relative to core operating earnings.

EV / Sales3.09
EV / EBITDA8.31
EV / EBIT17.84
EV / FCF9.35

Financial Position

Altice USA, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,182.98, indicating conservative leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.64
Debt / Equity-1,182.98
Debt / EBITDA8.25
Interest Coverage1.82

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.92
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-111.12M
Effective Tax RateN/A

Stock Price Statistics

Altice USA, Inc.'s stock has declined approximately -37.28223% over the past 52 weeks. The 50-day moving average sits at 2.30, while the 200-day moving average is 2.41.

Beta (5Y)N/A
52-Week Price Change-37.28223%
50-Day Moving Average2.30
200-Day Moving Average2.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Altice USA, Inc. generated 8.64B in revenue and converted that into -1.85B in net income, yielding earnings per share of -3.92. EBITDA reached 3.21B, while operating income came in at 1.50B.

Revenue8.64B
Gross Profit5.95B
Operating Income1.50B
Pretax Income-1.94B
Net Income-1.85B
EBITDA3.21B
EBIT1.50B
Earnings Per Share (EPS)-3.92

Balance Sheet

Altice USA, Inc. holds 938.76M in cash and equivalents against 26.49B in total debt, resulting in a net debt position of 25.21B. Total book value stands at -2.50B, with working capital of -456.21M providing operational flexibility.

Cash & Cash Equivalents938.76M
Total Debt26.49B
Net Debt25.21B
Equity (Book Value)-2.50B
Book Value Per Share-5.36
Working Capital-456.21M

Cash Flow

Altice USA, Inc. produced 1.19B in operating cash flow over the past twelve months.

Operating Cash Flow1.19B
Capital ExpendituresN/A
Free Cash Flow1.19B
FCF Per Share2.55

Margins

Altice USA, Inc. operates with a gross margin of 68.83, reflecting its pricing power and cost economics. The operating margin of 17.30 and net profit margin of -21.43 provide insight into operational efficiency.

Gross Margin68.83
Operating Margin17.30
Pretax Margin-22.43
Profit Margin-21.43
EBITDA Margin37.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-91.46
FCF Yield105.74

Scores

Altice USA, Inc. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.94