Altice USA Statistics
Share Statistics
Altice USA has 467.73M
shares outstanding. The number of shares has increased by 0.71%
in one year.
| Shares Outstanding | 467.73M |
| Shares Change (YoY) | 0.71% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 56.16% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 21.63M, so 4.62% of the outstanding
shares have been sold short.
| Short Interest | 21.63M |
| Short % of Shares Out | 4.62% |
| Short % of Float | 28.38% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is 27.78 and the forward
PE ratio is -227.5.
Altice USA's PEG ratio is
-0.39.
| PE Ratio | 27.78 |
| Forward PE | -227.5 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | -3.5 |
| P/FCF Ratio | 12.15 |
| PEG Ratio | -0.39 |
Financial Ratio HistoryEnterprise 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 | 7.62 |
| Debt / FCF | 169.44 |
| 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 | $821,506.15 |
| Profits Per Employee | $-9,442.02 |
| Employee Count | 10,900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by 0.44% in the
last 52 weeks. The beta is 1.66, so Altice USA's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | 0.44% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 3,600,182 |
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.
| Revenue | 8.95B |
| Gross Profit | 6.06B |
| Operating Income | 1.68B |
| Net Income | -102.92M |
| EBITDA | 3.32B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | -0.23 |
Full Income StatementBalance Sheet
The company has 256.53M in cash and 25.31B in
debt, giving a net cash position of -25.06B.
| Cash & Cash Equivalents | 256.53M |
| Total Debt | 25.31B |
| Net Cash | -25.06B |
| Retained Earnings | -703.99M |
| Total Assets | 31.68B |
| Working Capital | -1.39B |
Full Balance SheetCash 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.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 149.39M |
| FCF Per Share | 0.27 |
Full Cash Flow StatementMargins
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 | 18.76% |
| FCF Margin | 1.67% |
