Altice USA Inc. (ATUS)
NYSE: ATUS
· Real-Time Price · USD
2.38
0.07 (3.03%)
At close: Aug 15, 2025, 3:59 PM
2.37
-0.21%
After-hours: Aug 15, 2025, 06:00 PM EDT
Altice USA Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.6 | -4.08 | -5.14 | -6.59 | 15.27 | -13.97 | -3.14 | 5.56 | 4.38 | 15.03 | -2.7 | 7.78 | 9.87 | 7.19 | 7.28 | 8.81 | 19.73 | 13.92 |
PEG Ratio | -0.09 | -0.12 | -0.18 | 0.02 | -0.1 | 0.17 | 0.01 | -0.47 | 0.02 | -0.13 | 0.01 | -0.45 | -0.21 | -0.31 | -1.43 | 0.24 | -0.76 | -2.83 |
PS Ratio | 0.47 | 0.57 | 0.50 | 0.51 | 0.42 | 0.53 | 0.64 | 0.64 | 0.59 | 0.68 | 0.88 | 1.10 | 1.70 | 2.34 | 2.91 | 3.65 | 6.20 | 6.16 |
PB Ratio | n/a | -2.28 | -2.37 | -2.68 | -2.35 | -2.75 | -3.5 | -4.87 | -3.62 | -3.3 | -5.5 | -5.6 | -9.61 | -9.73 | -8.95 | -8.66 | -12.01 | -11.44 |
P/FCF Ratio | 2.43 | -7.33 | 22.30 | 14.74 | -22.93 | 18.64 | 7.35 | 12.26 | -39.68 | -9.36 | -60.26 | -15.91 | 21.93 | 27.21 | 25.29 | 24.18 | 38.38 | 28.43 |
P/OCF Ratio | 2.43 | 6.60 | 2.53 | 2.60 | 3.06 | 2.96 | 2.98 | 3.13 | 3.13 | 3.73 | 4.75 | 6.34 | 6.20 | 9.42 | 10.84 | 13.47 | 21.38 | 20.36 |
OCF/S Ratio | 0.19 | 0.09 | 0.20 | 0.20 | 0.14 | 0.18 | 0.22 | 0.20 | 0.19 | 0.18 | 0.19 | 0.17 | 0.27 | 0.25 | 0.27 | 0.27 | 0.29 | 0.30 |
Debt / Equity Ratio | n/a | -47.08 | -53.94 | -59.86 | -63.79 | -58.72 | -60.13 | -83.22 | -67.02 | -53.62 | -67.02 | -53.62 | -60.98 | -45.92 | -32.67 | -24.86 | -20.97 | -20.19 |
Quick Ratio | n/a | 0.36 | 0.32 | 0.41 | 0.48 | 0.43 | 0.36 | 0.26 | 0.24 | 0.32 | 0.24 | 0.32 | 0.21 | 0.28 | 0.29 | 0.23 | 0.26 | 0.26 |
Current Ratio | n/a | 0.36 | 0.32 | 0.41 | 0.46 | 0.41 | 0.36 | 0.26 | 0.24 | 0.32 | 0.24 | 0.32 | 0.58 | 0.28 | 0.29 | 0.23 | 0.26 | 0.26 |
Asset Turnover | n/a | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 |
Interest Coverage | 0.85 | 0.80 | 0.78 | 0.99 | 1.13 | 0.90 | 0.71 | 1.17 | 1.19 | 1.09 | 0.80 | 1.37 | 1.68 | 1.69 | 1.92 | 2.16 | 1.96 | 1.92 |
Return on Equity | n/a | 0.14 | 0.12 | 0.10 | -0.04 | 0.05 | 0.28 | -0.22 | -0.21 | -0.05 | 0.51 | -0.18 | -0.24 | -0.34 | -0.31 | -0.25 | -0.15 | -0.21 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.50 | 0.69 | 0.68 | 0.68 | 0.68 | 0.67 | 0.68 | 0.68 | 0.67 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.67 | 0.67 | 0.66 | 0.66 |
Net Profit Margin | -0.04 | -0.04 | -0.02 | -0.02 | 0.01 | -0.01 | -0.05 | 0.03 | 0.03 | 0.01 | -0.08 | 0.04 | 0.04 | 0.08 | 0.10 | 0.10 | 0.08 | 0.11 |
Pretax Profit Margin | -0.06 | -0.04 | -0.04 | -0.02 | 0.03 | -0.00 | -0.08 | 0.04 | 0.06 | 0.03 | -0.02 | 0.06 | 0.06 | 0.12 | 0.11 | 0.15 | 0.10 | 0.16 |
Operating Profit Margin | 0.18 | 0.16 | 0.15 | 0.20 | 0.22 | 0.17 | 0.13 | 0.21 | 0.21 | 0.19 | 0.13 | 0.20 | 0.21 | 0.21 | 0.24 | 0.27 | 0.25 | 0.25 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.33 | 0.35 | 0.36 | 0.35 | 0.41 | 0.36 | 0.28 | 0.40 | 0.41 | 0.38 | 0.33 | 0.38 | 0.37 | 0.42 | 0.42 | 0.44 | 0.41 | 0.46 |