Altice USA Inc. (ATUS)
Altice USA Statistics
Share Statistics
Altice USA has 463.2M shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 463.2M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 56.16% |
| Shares Floating | 379.41M |
| Failed to Deliver (FTD) Shares | 2.51K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 22.65M, so 4.91% of the outstanding shares have been sold short.
| Short Interest | 22.65M |
| Short % of Shares Out | 4.91% |
| Short % of Float | 6.2% |
| Short Ratio (days to cover) | 7.85 |
Valuation Ratios
The PE ratio is 27.78 and the forward PE ratio is 9.24. Altice USA's PEG ratio is -0.39.
| PE Ratio | 27.78 |
| Forward PE | 9.24 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | -3.5 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Altice USA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of -60.13.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | -60.13 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | 208.8 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $847.44K |
| Profits Per Employee | $4.88K |
| Employee Count | 10,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 39.53M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by 1.17% in the last 52 weeks. The beta is 1.65, so Altice USA's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | 1.17% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 2.96M |
Income Statement
In the last 12 months, Altice USA had revenue of 9.24B and earned 53.2M in profits. Earnings per share was 0.12.
| Revenue | 9.24B |
| Gross Profit | 6.21B |
| Operating Income | 1.7B |
| Net Income | 53.2M |
| EBITDA | 3.4B |
| EBIT | 1.76B |
| 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 | 31.7B |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.7B, giving a free cash flow of 121.59M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.7B |
| Free Cash Flow | 121.59M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 67.2%, with operating and profit margins of 18.43% and 0.58%.
| Gross Margin | 67.2% |
| Operating Margin | 18.43% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.58% |
| 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ATUS is $2, which is -23.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | -23.1% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 3 |