Altice USA Statistics
Share Statistics
Altice USA has 461.19M shares outstanding. The number of shares has increased by 1.11% in one year.
| Shares Outstanding | 461.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 365.08M |
| Failed to Deliver (FTD) Shares | 1.70K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 25.62M, so 5.55% of the outstanding shares have been sold short.
| Short Interest | 25.62M |
| Short % of Shares Out | 5.55% |
| Short % of Float | 7.02% |
| Short Ratio (days to cover) | 7.88 |
Valuation Ratios
The PE ratio is 27.78 and the forward PE ratio is 93. Altice USA 's PEG ratio is 0.06.
| PE Ratio | 27.78 |
| Forward PE | 93 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | -3.5 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Altice USA Inc. has an Enterprise Value (EV) of 26.56B.
| EV / Earnings | 499.32 |
| EV / Sales | 2.88 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 15.61 |
| EV / FCF | 218.47 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of -58.85.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | -58.85 |
| Total Debt / Capitalization | 101.73 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 4.55%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 4.55% |
| Revenue Per Employee | 871.42K |
| Profits Per Employee | 5.02K |
| Employee Count | 10.60K |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 39.53M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -18.94% in the last 52 weeks. The beta is 1.52, so Altice USA 's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -18.94% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 3.23M |
Income Statement
In the last 12 months, Altice USA had revenue of 9.24B and earned 53.20M in profits. Earnings per share was 0.12.
| Revenue | 9.24B |
| Gross Profit | 6.21B |
| Operating Income | 1.70B |
| Net Income | 53.20M |
| EBITDA | 3.40B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 302.06M in cash and 25.39B in debt, giving a net cash position of -25.09B.
| Cash & Cash Equivalents | 302.06M |
| Total Debt | 25.39B |
| Net Cash | -25.09B |
| Retained Earnings | -601.08M |
| Total Assets | 31.83B |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.70B, giving a free cash flow of 121.59M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.70B |
| Free Cash Flow | 121.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 6.72K%, with operating and profit margins of 1.84K% and 58%.
| Gross Margin | 6.72K% |
| Operating Margin | 1.84K% |
| Pretax Margin | 128% |
| Profit Margin | 58% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 18.43% |
| FCF Margin | 1.32% |
Dividends & Yields
ATUS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.92% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for ATUS is $2, which is -18% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -18% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 3 |