Optimum Communications, Inc.

As of June 30, 2026, Optimum Communications, Inc. carries a market capitalization of 569.21M, placing it among publicly traded companies globally. Its enterprise value stands at 26.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Optimum Communications, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Optimum Communications, Inc. has 392.56M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.10.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.10B versus a market cap of 569.21M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Optimum Communications, Inc. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -486.04, indicating conservative leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.32, reflecting losses generated across the asset base. The company generates approximately 850,766.80 in revenue per employee across its workforce of 9,850.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Optimum Communications, Inc. recorded an income tax benefit of -117.08M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.95B and -4.87B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Optimum Communications, Inc.'s stock has declined approximately 72.96% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.22.

Over the twelve months ended June 30, 2026, Optimum Communications, Inc. generated 8.38B in revenue and converted that into -4.87B in net income, yielding earnings per share of -10.41. EBITDA reached -1.28B, while operating income came in at 1.57B.

As of June 30, 2026, Optimum Communications, Inc. holds 1.30B in cash and equivalents against 26.78B in total debt, resulting in a net debt position of 25.25B. Total book value stands at -5.55B, with working capital of -4.13B providing operational flexibility.

Optimum Communications, Inc. produced 1.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.76M in capital expenditures, free cash flow totaled 1.03B - equivalent to 2.22 per share.

Over the twelve months ended June 30, 2026, Optimum Communications, Inc. posted a gross margin of 69.90, reflecting its pricing power and cost economics. The operating margin of 18.76 and net profit margin of -58.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 152.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -220.50, meaning Optimum Communications, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Optimum Communications, Inc. has an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.