Altice USA Statistics Share Statistics Altice USA has 467.73M
shares outstanding. The number of shares has increased by 1.55%
in one year.
Shares Outstanding 467.73M Shares Change (YoY) 1.55% Shares Change (QoQ) 0.98% Owned by Institutions (%) 59.13% Shares Floating 382.94M Failed to Deliver (FTD) Shares 12,658 FTD / Avg. Volume 0.27%
Short Selling Information The latest short interest is 35.39M, so 7.57% of the outstanding
shares have been sold short.
Short Interest 35.39M Short % of Shares Out 7.57% Short % of Float 46.45% Short Ratio (days to cover) 5.97
Valuation Ratios The PE ratio is -10.81 and the forward
PE ratio is 53.62.
Altice USA's PEG ratio is
0.04.
PE Ratio -10.81 Forward PE 53.62 PS Ratio 0.12 Forward PS 0.1 PB Ratio -2.37 P/FCF Ratio 7.45 PEG Ratio 0.04
Financial Ratio History 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 0.32,
with a Debt / Equity ratio of -53.94.
Current Ratio 0.32 Quick Ratio 0.32 Debt / Equity -53.94 Debt / EBITDA 7.62 Debt / FCF 169.44 Interest Coverage 0.95
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 $821.51K Profits Per Employee $-9.44K Employee Count 10,900 Asset Turnover 0.28 Inventory Turnover n/a
Taxes Income Tax -4.07M Effective Tax Rate 4.94%
Stock Price Statistics The stock price has increased by 27.5% in the
last 52 weeks. The beta is 1.56, so Altice USA's
price volatility has been higher than the market average.
Beta 1.56 52-Week Price Change 27.5% 50-Day Moving Average 2.37 200-Day Moving Average 2.52 Relative Strength Index (RSI) 33.97 Average Volume (20 Days) 4,761,425
Income Statement In the last 12 months, Altice USA had revenue of 8.95B
and earned -102.92M
in profits. Earnings per share was -0.22.
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) -0.22
Full Income Statement Balance 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 Sheet 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.
Operating Cash Flow 1.58B Capital Expenditures -1.43B Free Cash Flow 149.39M FCF Per Share 0.32
Full Cash Flow Statement Margins Gross margin is 67.65%, with operating and profit margins of 18.76% and -1.15%.
Gross Margin 67.65% Operating Margin 18.76% Pretax Margin -0.92% Profit Margin -1.15% EBITDA Margin 37.11% EBIT Margin 18.76% FCF Margin 1.67%
