Altice USA Inc. (ATUS)
Altice USA Statistics
Share Statistics
Altice USA has 467.73M shares outstanding. The number of shares has increased by 0.71% in one year.
| 467.73M |
| 0.71% |
| 0.44% |
| 56.16% |
| 382.9M |
| 65 |
| n/a |
Short Selling Information
The latest short interest is 22.45M, so 4.8% of the outstanding shares have been sold short.
| 22.45M |
| 4.8% |
| 29.46% |
| 5.43 |
Valuation Ratios
The PE ratio is -10.81 and the forward PE ratio is -43. Altice USA's PEG ratio is 0.04.
| -10.81 |
| -43 |
| 0.12 |
| 0.1 |
| -2.37 |
| 7.45 |
| 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Altice USA.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of -53.94.
| 0.32 |
| 0.32 |
| -53.94 |
| 7.62 |
| 169.44 |
| 0.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $821,506.15 |
| $-9,442.02 |
| 10,900 |
| 0.28 |
| n/a |
Taxes
| -4.07M |
| 4.94% |
Stock Price Statistics
The stock price has increased by -2.38% in the last 52 weeks. The beta is 1.62, so Altice USA's price volatility has been higher than the market average.
| 1.62 |
| -2.38% |
| 2.38 |
| 2.49 |
| 36.98 |
| 3,484,760 |
Income Statement
In the last 12 months, Altice USA had revenue of 8.95B and earned -102.92M in profits. Earnings per share was -0.23.
| 8.95B |
| 6.06B |
| 1.68B |
| -102.92M |
| 3.32B |
| 1.68B |
| -0.23 |
Balance Sheet
The company has 256.53M in cash and 25.31B in debt, giving a net cash position of -25.06B.
| 256.53M |
| 25.31B |
| -25.06B |
| -703.99M |
| 31.68B |
| -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.58B and capital expenditures -1.43B, giving a free cash flow of 149.39M.
| 1.58B |
| -1.43B |
| 149.39M |
| 0.32 |
Margins
Gross margin is 67.65%, with operating and profit margins of 18.76% and -1.15%.
| 67.65% |
| 18.76% |
| -0.92% |
| -1.15% |
| 37.11% |
| 18.76% |
| 1.67% |
Dividends & Yields
ATUS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for ATUS is $3, which is 46.3% higher than the current price. The consensus rating is "Hold".
| $3 |
| 46.3% |
| Hold |
| 7 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.29 |
| 3 |