Optimum Communications, Inc. Financial Ratios — 15PA Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	39.64	0.41	4.68	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.19	0.06	0.41	1.29	2.97	0.58	0.16	-0.32	-5.99
Return on Capital (%)	- -	- -	- -	4.81	5.53	7.55	2.82	4.37	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.11	6.1	7.57	2.95	4.43	- -	- -
Gross Margin (%)	68.24	67.38	66.83	66.19	66.24	66.48	66.77	67.2	67.65	69.3
EBITDA Margin (%)	35.95	40.52	42.49	41.87	42.43	42.73	37.07	36.23	37.1	18.44
Operating Margin (%)	11.69	10.67	17.99	19.43	22.3	25.19	20.03	20.75	19.03	18.33
Incremental Operating Margin (%)	- -	8.82	280.18	90.53	231.4	170.96	137.4	3.95	75.32	35.5
Pretax Margin (%)	-18.13	-14.69	-0.19	1.92	5.89	12.94	5.36	1.28	-0.92	-22.47
Profit Margin (%)	-13.83	16.04	0.2	1.42	4.41	9.81	2.02	0.58	-1.15	-21.76
Net Income to Common Margin (%)	-13.83	16.04	0.2	1.42	4.41	9.81	2.02	0.58	-1.15	-21.76
Effective Tax Rate (%)	- -	- -	- -	25.22	23.96	22.59	57.25	33.34	- -	- -
Dvd Payout Ratio (%)	-43.99	61.44	6,709.62	- -	- -	- -	- -	1.71	-15.66	-0.54
Sustainable Growth Rate (%)	- -	15.29	-27.14	4.68	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	24,030	21,941	22,813	24,689	26,980	26,784	26,848	25,340	25,313	26,457
ST Debt	1,602	593	159	171	1,246	917	2,075	359	185	61
LT Debt	22,428	21,348	22,654	24,519	25,734	25,867	24,773	24,980	25,127	26,396
Total Debt/EBITDA	11.11	5.82	5.61	6.04	6.43	6.21	7.51	7.57	7.62	16.7
Net Debt/EBITDA	10.87	5.72	5.53	5.8	6.26	6.06	7.28	7.33	7.46	15.9
Total Debt/EBIT	51.92	26.09	13.56	13.54	12.75	10.61	14.89	14.89	15.07	-235.05
Net Debt/EBIT	50.81	25.67	13.37	12.99	12.43	10.35	14.44	14.42	14.76	-223.83
EBITDA to Interest Expense	1.49	2.35	2.61	2.66	3.1	3.4	2.69	2.04	1.88	0.88
EBITDA-CapEx/Interest Expense	1.49	2.35	2.61	2.66	3.1	3.4	2.69	2.04	1.88	0.88
EBIT to Interest Expense	0.48	0.62	1.11	1.23	1.63	2.01	1.45	1.17	0.97	0.88
Interest Expense	1,457	1,603	1,556	1,537	1,353	1,267	1,332	1,639	1,763	1,791
Common Equity/Total Assets	5.56	15.81	10.92	6.66	-3.42	-2.47	-1.41	-1.32	-1.48	-7.54
Long-Term Debt/Equity (%)	1,104.92	387.81	615.56	1,075.73	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	86.06	77.78	85.51	90.92	99.83	99.82	94.04	100.3	101.09	109.23
Long-Term Debt/Total Assets (%)	61.49	61.32	67.39	71.89	77.1	77.88	73.59	78.25	79.26	85.97
Total Debt/Equity (%)	1,183.84	398.59	619.87	1,083.22	-2,242.45	-3,075.43	-5,327.91	-5,833	-5,540.9	-1,154.19
Total Debt/Capital (%)	92.21	79.94	86.11	91.55	104.67	103.36	101.91	101.74	101.84	109.49
Total Debt/Total Assets (%)	65.88	63.03	67.87	72.39	80.83	80.64	79.75	79.38	79.85	86.17
Net Debt to Equity	1,158.47	392.2	611.06	1,039.65	-2,184.64	-3,000.6	-5,167.1	-5,649.98	-5,428.9	-1,099.11
Net Debt/Capital (%)	91.95	79.62	85.85	90.21	103.08	101.61	100	99.76	100.82	108.82
EBITDA	2,163	3,772	4,065	4,087	4,199	4,312	3,576	3,346	3,322	1,584
EBITDA-CapEx	2,163	3,770	4,064	4,083	4,199	4,312	3,576	3,345	3,321	1,580
Operating Income (Loss)	703	993	1,721	1,897	2,206	2,542	1,933	1,917	1,704	1,575

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.33	0.13	0.15	0.35	0.09	0.07	0.08	0.13	0.11	0.49
Current Ratio	0.46	0.36	0.45	0.7	0.32	0.29	0.64	0.36	0.32	0.8
Quick Ratio	0.43	0.29	0.38	0.59	0.23	0.22	0.17	0.29	0.26	0.66
CFO/Avg Current Liab	- -	0.65	1.1	1.28	1.17	0.98	0.7	0.58	0.65	0.57
Common Equity/Total Assets	5.56	15.81	10.92	6.66	-3.42	-2.47	-1.41	-1.32	-1.48	-7.54
Long-Term Debt/Equity (%)	1,104.92	387.81	615.56	1,075.73	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	86.06	77.78	85.51	90.92	99.83	99.82	94.04	100.3	101.09	109.23
Long-Term Debt/Total Assets (%)	61.49	61.32	67.39	71.89	77.1	77.88	73.59	78.25	79.26	85.97
Total Debt/Equity (%)	1,183.84	398.59	619.87	1,083.22	-2,242.45	-3,075.43	-5,327.91	-5,833	-5,540.9	-1,154.19
Total Debt/Capital (%)	92.21	79.94	86.11	91.55	104.67	103.36	101.91	101.74	101.84	109.49
Total Debt/Total Assets (%)	65.88	63.03	67.87	72.39	80.83	80.64	79.75	79.38	79.85	86.17
CFO/Total Liabilities	3.44	6.89	8.38	8.02	8.62	8.37	6.93	5.64	4.61	3.74
CFO/CapEx	11,174.1	1,182.34	4,295.06	627.41	- -	- -	- -	1,976.62	1,087.94	280.55
Altman's Z-Score	- -	1.67	1.93	2	1.73	1.69	1.3	1.41	1.26	0.95

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	25.84	23.36	21.56	22	23.76	24.96	25.53	25.96	25.72
Days Sales Outstanding	- -	14.13	15.63	16.93	16.59	15.36	14.62	14.3	14.06	14.19
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	15,326	11,491	17,302	18,172	7,366	2,071	1,530	1,097	795
- Cash & Cash Equivalents	487	330	299	702	278	196	305	302	257	1,012
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	2	9	9	-62	-51	-29	-12	12	22
+ Total Debt	24,030	21,941	22,813	24,689	26,980	26,784	26,848	25,340	25,313	26,457
Enterprise Value	- -	36,939	34,014	41,298	44,812	33,903	28,585	26,556	26,165	26,262
Total Capital	26,060	27,446	26,493	26,969	25,777	25,913	26,344	24,905	24,856	24,164
Total Debt/Capital (%)	92.21	79.94	86.11	91.55	104.67	103.36	101.91	101.74	101.84	109.49
Total Debt / EV	- -	0.59	0.67	0.6	0.6	0.79	0.94	0.95	0.97	1.01
EV/Sales	- -	3.97	3.56	4.23	4.53	3.36	2.96	2.87	2.92	3.06
EV/EBITDA	- -	9.79	8.37	10.1	10.67	7.86	7.99	7.94	7.88	16.58
EV/EBIT	- -	43.92	20.22	22.64	21.18	13.43	15.86	15.6	15.57	- -
EV/Cash Flow to Firm	- -	- -	- -	11.15	11.18	8.84	9.74	9.1	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	11.16	11.18	8.84	9.74	9.1	- -	- -
Diluted Market Cap	- -	14,473	11,832	18,109	22,262	7,489	2,058	1,527	1,089	791
Diluted Enterprise Value	- -	36,087	34,356	42,106	48,901	34,026	28,572	26,552	26,157	26,257
EV per Share	- -	50.12	47.97	65.24	94.05	74.57	62.66	58.24	56.49	55.82
TTM Sales	6,017	9,307	9,567	9,761	9,895	10,091	9,648	9,237	8,954	8,590
TTM EBITDA	2,163	3,772	4,065	4,087	4,199	4,312	3,576	3,346	3,322	1,584
TTM Operating Income	703	993	1,721	1,897	2,206	2,542	1,933	1,917	1,704	1,575
TTM Cash Flow to Firm	- -	- -	- -	3,703	4,009	3,835	2,936	2,919	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	3,699	4,009	3,835	2,936	2,918	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	7.18	4.72	7.1	7.47	2.62	0.87	0.84	0.74	0.64
EV/EBIT	- -	43.92	20.22	22.64	21.18	13.43	15.86	15.6	15.57	- -
Enterprise Value	- -	36,939	34,014	41,298	44,812	33,903	28,585	26,556	26,165	26,262
Low Price	- -	17.64	14.66	16.07	16.41	14.56	3.73	1.87	1.53	1.61
EV/Sales	- -	3.97	3.56	4.23	4.53	3.36	2.96	2.87	2.92	3.06
EV/EBITDA	- -	9.79	8.37	10.1	10.67	7.86	7.99	7.94	7.88	16.58
Price/Earnings	- -	9.69	628.28	129.92	50.81	7.5	10.58	28.68	- -	- -
Price/Earnings Average	- -	12.37	720.16	117.57	35.95	13.41	22.31	27.78	- -	- -
Price/Earnings High	- -	15.73	908.37	150.58	50.81	17.58	39.79	46.64	- -	- -
Price/Earnings Low	- -	8.22	568.39	76.36	21.86	6.74	8.68	15.99	- -	- -
Price/Book Value	- -	2.78	3.13	7.62	-15.93	-8.98	-4.36	-3.62	-2.34	-0.34
Price/Book Value Average	- -	3.55	3.59	6.9	-11.27	-16.07	-9.19	-3.51	-2.26	-0.49
Price/Book Value High	- -	4.52	4.53	8.83	-15.93	-21.07	-16.4	-5.89	-3.2	-0.63
Price/Book Value Low	- -	2.36	2.83	4.48	-6.85	-8.07	-3.58	-2.02	-1.51	-0.33
Price/Tangible Book Value	- -	-0.74	-0.53	-0.77	-0.72	-0.3	-0.09	-0.07	-0.05	-0.04
Price/Tangible Book Value Average	- -	-0.95	-0.61	-0.7	-0.51	-0.54	-0.19	-0.06	-0.05	-0.05
Price/Tangible Book Value High	- -	-1.21	-0.77	-0.9	-0.72	-0.71	-0.33	-0.11	-0.07	-0.06
Price/Tangible Book Value Low	- -	-0.63	-0.48	-0.45	-0.31	-0.27	-0.07	-0.04	-0.03	-0.03
Price/Sales	- -	1.56	1.24	1.85	2.24	0.74	0.21	0.17	0.12	0.09
Price/Sales Average	- -	1.98	1.42	1.67	1.58	1.32	0.45	0.16	0.12	0.13
Price/Sales High	- -	2.52	1.79	2.14	2.24	1.73	0.8	0.27	0.17	0.17
Price/Sales Low	- -	1.32	1.12	1.09	0.96	0.66	0.18	0.09	0.08	0.09
Price/Cash Flow	- -	7.17	4.72	7.07	7.44	2.6	0.87	0.84	0.73	0.64
Price/Cash Flow Average	- -	9.15	5.41	6.4	5.26	4.65	1.83	0.81	0.71	0.91
Price/Cash Flow High	- -	11.64	6.82	8.19	7.44	6.1	3.27	1.36	1.01	1.18
Price/Cash Flow Low	- -	6.08	4.27	4.15	3.2	2.34	0.71	0.47	0.48	0.61
Price/Free Cash Flow Average	- -	9.16	5.41	6.43	5.29	4.69	1.83	0.81	0.71	0.91
Price/Free Cash Flow High	- -	11.65	6.82	8.23	7.47	6.15	3.27	1.36	1.01	1.18
Price/Free Cash Flow Low	- -	6.09	4.27	4.17	3.21	2.36	0.71	0.47	0.48	0.61
EV/Sales Average	- -	4.42	3.73	4.06	3.99	3.94	3.2	2.87	2.92	3.1
EV/Sales High	- -	4.99	4.09	4.51	4.53	4.34	3.56	2.98	2.97	3.13
EV/Sales Low	- -	3.72	3.44	3.5	3.48	3.29	2.92	2.8	2.88	3.05
EV/EBITDA Average	- -	10.92	8.78	9.7	9.41	9.21	8.64	7.92	7.86	16.78
EV/EBITDA High	- -	12.32	9.63	10.78	10.67	10.16	9.59	8.22	8	17
EV/EBITDA Low	- -	9.18	8.1	8.36	8.21	7.69	7.89	7.73	7.76	16.55
EV/EBIT Average	- -	48.95	21.22	21.74	18.67	15.73	17.13	15.57	15.55	- -
EV/EBIT High	- -	55.27	23.26	24.15	21.18	17.35	19.03	16.17	15.81	- -
EV/EBIT Low	- -	41.16	19.57	18.73	16.29	13.13	15.65	15.21	15.34	- -
Last Price	- -	20.79	16.21	27.33	38.14	16.2	4.54	3.36	2.37	1.69
High Price	- -	33.74	23.43	31.68	38.14	37.99	17.08	5.46	3.24	3.11
Enterprise Value Average	- -	41,170	35,695	39,655	39,498	39,713	30,883	26,507	26,130	26,590
Enterprise Value High	- -	46,483	39,137	44,050	44,812	43,810	34,306	27,514	26,569	26,927
Enterprise Value Low	- -	34,617	32,919	34,166	34,458	33,157	28,213	25,878	25,779	26,225

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	737	737	709	633	476	455	456	456	463	470
Diluted Weighted Avg Shares	737	696	730	663	584	462	453	455	460	468
Basic Weighted Avg Shares	737	696	730	660	581	458	453	455	460	468
Revenue per Share	8.16	13.37	13.1	14.78	17.03	22.02	21.29	20.31	19.47	18.36
EBITDA per Share	2.93	5.42	5.57	6.19	7.23	9.41	7.89	7.36	7.22	3.39
Operating Income per Share	0.95	1.43	2.36	2.87	3.8	5.55	4.26	4.22	3.7	3.37
Basic EPS, GAAP	-1.13	2.15	0.03	0.21	0.75	2.16	0.43	0.12	-0.22	-4
Basic EPS from Cont Ops	-1.13	2.15	0.03	0.21	0.76	2.21	0.49	0.17	-0.17	-3.92
Diluted EPS, GAAP	-1.13	2.15	0.03	0.21	0.75	2.14	0.43	0.12	-0.22	-4
Diluted EPS from Cont Ops	-1.13	2.15	0.03	0.21	0.76	2.19	0.49	0.17	-0.17	-3.92
Dividend per Share	0.5	1.32	2.05	- -	- -	- -	- -	- -	0.02	0.02
Cash Flow per Share	1.61	2.9	3.44	3.87	5.13	6.23	5.22	4.02	3.22	2.64
Free Cash Flow per Basic Share	1.61	2.9	3.43	3.86	5.13	6.23	5.22	4.01	3.22	2.63
Cash & Equivalents per Share	1.67	0.45	0.42	1.11	0.58	0.43	0.67	0.66	0.55	2.15
Book Value per Share	2.75	7.47	5.18	3.59	-2.39	-1.8	-1.04	-0.93	-1.01	-4.92
Tangible Book Value per Share	-34.37	-27.95	-30.4	-35.35	-52.79	-53.76	-51.65	-50.31	-48.97	-48.16