ATUS Altice USA Inc

Price (delayed)

$1.605

Market cap

$738.24M

P/E Ratio

160.5

Dividend/share

N/A

EPS

$0.01

Enterprise value

$25.77B

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 is up by 13% year-on-year but it has declined by 7% since the previous quarter
The company's equity rose by 9% YoY but it fell by 2.1% QoQ
ATUS's P/E is 176% above its 5-year quarterly average of 58.3
Altice USA's EPS has plunged by 92% from the previous quarter and by 80% YoY

Key stats

What are the main financial stats of ATUS
Market
Shares outstanding
459.96M
Market cap
$738.24M
Enterprise value
$25.77B
Valuations
Price to book (P/B)
N/A
Price to sales (P/S)
0.08
EV/EBIT
15.11
EV/EBITDA
7.76
EV/Sales
2.8
Earnings
Revenue
$9.19B
EBIT
$1.71B
EBITDA
$3.32B
Free cash flow
$351.21M
Per share
EPS
$0.01
Free cash flow per share
$0.77
Book value per share
-$0.95
Revenue per share
$20.1
TBVPS
$20.79
Balance sheet
Total assets
$31.95B
Total liabilities
$32.38B
Debt
$25.32B
Equity
-$431.16M
Working capital
-$1.33B
Liquidity
Debt to equity
-58.72
Current ratio
0.41
Quick ratio
0.27
Net debt/EBITDA
7.54
Margins
EBITDA margin
36.1%
Gross margin
67.3%
Net margin
0.1%
Operating margin
18.2%
Efficiency
Return on assets
0%
Return on equity
N/A
Return on invested capital
5.4%
Return on capital employed
5.7%
Return on sales
18.5%
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
-0.31%
1 week
-11.81%
1 month
-20.54%
1 year
-49.84%
YTD
-50.62%
QTD
-21.32%

Financial performance

How have Altice USA's revenue and profit performed over time
Revenue
$9.19B
Gross profit
$6.19B
Operating income
$1.67B
Net income
$6.14M
Gross margin
67.3%
Net margin
0.1%
The company's net income has shrunk by 88% QoQ and by 74% YoY
The net margin has dropped by 83% since the previous quarter and by 67% year-on-year
Altice USA's operating income has decreased by 2.6% YoY
Altice USA's gross profit has decreased by 2.8% YoY

Growth

What is Altice USA's growth rate over time

Valuation

What is Altice USA stock price valuation
P/E
160.5
P/B
N/A
P/S
0.08
EV/EBIT
15.11
EV/EBITDA
7.76
EV/Sales
2.8
ATUS's P/E is 176% above its 5-year quarterly average of 58.3
Altice USA's EPS has plunged by 92% from the previous quarter and by 80% YoY
The company's equity rose by 9% YoY but it fell by 2.1% QoQ
ATUS's price to sales (P/S) is 91% lower than its 5-year quarterly average of 0.9 and 60% lower than its last 4 quarters average of 0.2
The company's revenue fell by 3.4% YoY

Efficiency

How efficient is Altice USA business performance
ATUS's return on assets has dropped by 100% since the previous quarter and by 100% year-on-year
Altice USA's ROS has increased by 4.5% YoY

Dividends

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

Financial health

How did Altice USA financials performed over time
Altice USA's current ratio has increased by 28% YoY and by 14% from the previous quarter
The quick ratio is up by 13% year-on-year but it has declined by 7% since the previous quarter
The debt to equity has declined by 10% year-on-year but it has increased by 2.2% since the previous quarter
The company's equity rose by 9% YoY but it fell by 2.1% QoQ

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