Altice USA Statistics
Total Valuation
Altice USA has a market cap or net worth of $1.08 billion. The enterprise value is $26.38 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Altice USA has 468.65 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 284.42M |
| Shares Outstanding | 468.65M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 43.31% |
| Owned by Institutions (%) | 64.05% |
| Float | 264.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 17.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33
| Current Ratio | 0.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | $803,873 |
| Profits Per Employee | -$24,680 |
| Employee Count | 10,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 1.56, so Altice USA's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 4,384,201 |
Short Selling Information
The latest short interest is 32.33 million, so 6.90% of the outstanding shares have been sold short.
| Short Interest | 32.33M |
| Short Previous Month | 36.13M |
| Short % of Shares Out | 6.90% |
| Short % of Float | 12.23% |
| Short Ratio (days to cover) | 6.21 |
Income Statement
In the last 12 months, Altice USA had revenue of $8.76 billion and -$269.01 million in losses. Loss per share was -$0.58.
| Revenue | 8.76B |
| Gross Profit | 6.00B |
| Operating Income | 1.54B |
| Pretax Income | -44.43M |
| Net Income | -269.01M |
| EBITDA | 3.23B |
| EBIT | 1.54B |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $247.29 million in cash and $25.55 billion in debt, giving a net cash position of -$25.30 billion or -$53.99 per share.
| Cash & Cash Equivalents | 247.29M |
| Total Debt | 25.55B |
| Net Cash | -25.30B |
| Net Cash Per Share | -$53.99 |
| Equity (Book Value) | -625.49M |
| Book Value Per Share | -1.33 |
| Working Capital | -1.50B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$1.49 billion, giving a free cash flow of -$13.45 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -13.45M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 68.43%, with operating and profit margins of 17.57% and -3.07%.
| Gross Margin | 68.43% |
| Operating Margin | 17.57% |
| Pretax Margin | -4.18% |
| Profit Margin | -3.07% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 17.57% |
| FCF Margin | n/a |
Dividends & Yields
Altice USA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.96% |
| FCF Yield | -1.25% |
Dividend DetailsAnalyst Forecast
The average price target for Altice USA is $3.05, which is 32.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.05 |
| Price Target Difference | 32.61% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -1.10% |
| EPS Growth Forecast (5Y) | 1.73% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Altice USA has an Altman Z-Score of 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 4 |