ATUS Altice USA Inc - Class A

Price (delayed)

$34.07

Market cap

$19.03B

P/E Ratio

189.28

Dividend/share

N/A

EPS

$0.18

Enterprise value

$44B

Sector: Communication Services
Industry: Telecom Services

Altice USA, Inc., commonly known as Altice, is an American cable television provider with headquarters in New York City. It delivers pay television, Internet access, telephone services, and original television ...

Highlights

The quick ratio has surged by 115% year-on-year and by 13% since the previous quarter
ATUS's P/E is 73% above its last 4 quarters average of 109.1
The company's net income has shrunk by 70% YoY and by 44% QoQ

Key stats

What are the main financial stats of ATUS
Market
Shares outstanding
558.41M
Market cap
$19.03B
Enterprise value
$44B
Valuations
Price to earnings (P/E)
189.28
Price to book (P/B)
26.81
Price to sales (P/S)
1.98
EV/EBIT
27.11
EV/EBITDA
11.55
EV/Sales
4.47
Earnings
Revenue
$9.83B
EBIT
$1.62B
EBITDA
$3.81B
Free cash flow
$1.86B
Per share
EPS
$0.18
Free cash flow per share
$3.25
Book value per share
$1.27
Revenue per share
$17.22
TBVPS
$13.52
Balance sheet
Total assets
$33.9B
Total liabilities
$33.14B
Debt
$25.96B
Equity
$734.55M
Working capital
-$354.82M
Liquidity
Debt to equity
35.34
Current ratio
0.82
Quick ratio
0.71
Net debt/EBITDA
6.56
Margins
EBITDA margin
38.7%
Gross margin
65.9%
Net margin
1.1%
Operating margin
19.7%
Efficiency
Return on assets
0.3%
Return on equity
7.4%
Return on invested capital
5.4%
Return on capital employed
5.1%
Return on sales
16.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATUS stock price

How has the Altice USA stock price performed over time
Intraday
0.44%
1 week
-1.47%
1 month
26.42%
1 year
33.19%
YTD
24.62%
QTD
31.04%

Financial performance

How have Altice USA's revenue and profit performed over time
Revenue
$9.83B
Gross profit
$6.48B
Operating income
$1.93B
Net income
$106.04M
Gross margin
65.9%
Net margin
1.1%
The company's net income has shrunk by 70% YoY and by 44% QoQ
The net margin has dropped by 69% year-on-year and by 42% since the previous quarter
The operating margin has grown by 4.2% since the previous quarter
Altice USA's operating income has increased by 4.2% QoQ

Growth

What is Altice USA's growth rate over time

Valuation

What is Altice USA stock price valuation
P/E
189.28
P/B
26.81
P/S
1.98
EV/EBIT
27.11
EV/EBITDA
11.55
EV/Sales
4.47
ATUS's P/E is 73% above its last 4 quarters average of 109.1
Altice USA's EPS has plunged by 64% YoY and by 42% from the previous quarter
The stock's price to book (P/B) is 120% more than its last 4 quarters average of 12.2
The company's equity has shrunk by 65% YoY and by 36% QoQ
ATUS's price to sales (P/S) is 32% higher than its last 4 quarters average of 1.5

Efficiency

How efficient is Altice USA business performance
ATUS's return on assets has dropped by 70% year-on-year and by 50% since the previous quarter
The company's return on equity fell by 41% YoY and by 30% QoQ
The ROIC has decreased by 19% YoY and by 10% from the previous quarter
Altice USA's ROS has decreased by 15% YoY and by 8% from the previous quarter

Dividends

What is ATUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATUS.

Financial health

How did Altice USA financials performed over time
ATUS's total assets is 2.3% greater than its total liabilities
The quick ratio has surged by 115% year-on-year and by 13% since the previous quarter
Altice USA's current ratio has soared by 86% YoY and by 19% from the previous quarter
The company's equity has shrunk by 65% YoY and by 36% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.