Optimum Communications, Inc.

Total Valuation

Optimum Communications, Inc. carries a market capitalization of 493.16M, 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.

Share Statistics

Optimum Communications, Inc. currently has 392.56M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.10.

Enterprise Valuation

On an enterprise value basis, Optimum Communications, Inc. trades at an EV/EBITDA multiple of 8.02 and an EV/FCF ratio of 9.17. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Optimum Communications, Inc.'s stock has declined approximately -53.33333% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 1.35.

Income Statement

Over the trailing twelve months, 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 3.25B, while operating income came in at 1.57B.

Balance Sheet

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.

Cash Flow

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

Margins

Optimum Communications, Inc. operates with 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.

Dividends & Yields

Scores

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