NYSE - Delayed Quote USD

Altice USA, Inc. (ATUS)

1.9700 +0.0600 (+3.14%)
At close: 4:00 PM EDT
1.9800 +0.01 (+0.51%)
After hours: 4:38 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 870.96M 1.48B 1.49B 1.37B 1.55B
Enterprise Value 25.91B 26.60B 26.66B 26.43B 28.10B
Trailing P/E 15.92 -- -- 50.33 7.95
Forward P/E 5.74 8.51 9.82 10.07 23.81
PEG Ratio (5yr expected) 0.09 0.29 0.43 0.43 --
Price/Sales 0.09 0.16 0.16 0.14 0.16
Price/Book 27.46 -- -- -- --
Enterprise Value/Revenue 2.80 11.56 11.50 11.37 12.25
Enterprise Value/EBITDA 7.62 40.97 28.81 27.52 32.41
3/31/2023 - 6/22/2017
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 0.58%
Operating Margin (ttm) 20.75%

Management Effectiveness

Return on Assets (ttm) 3.65%
Return on Equity (ttm) --

Income Statement

Revenue (ttm) 9.24B
Revenue Per Share (ttm) 20.31
Quarterly Revenue Growth (yoy) -2.90%
Gross Profit (ttm) --
EBITDA 3.56B
Net Income Avi to Common (ttm) 53.2M
Diluted EPS (ttm) 0.1200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 302.06M
Total Cash Per Share (mrq) 0.66
Total Debt (mrq) 25.39B
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.36
Book Value Per Share (mrq) -0.93

Cash Flow Statement

Operating Cash Flow (ttm) 1.83B
Levered Free Cash Flow (ttm) 1.66B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52 Week Range 3 -34.14%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 3.8200
52 Week Low 3 1.7450
50-Day Moving Average 3 2.4180
200-Day Moving Average 3 2.7545

Share Statistics

Avg Vol (3 month) 3 4.11M
Avg Vol (10 day) 3 2.41M
Shares Outstanding 5 271.77M
Implied Shares Outstanding 6 481.85M
Float 8 219.64M
% Held by Insiders 1 20.48%
% Held by Institutions 1 89.31%
Shares Short (3/28/2024) 4 23.75M
Short Ratio (3/28/2024) 4 7.25
Short % of Float (3/28/2024) 4 12.89%
Short % of Shares Outstanding (3/28/2024) 4 5.21%
Shares Short (prior month 2/29/2024) 4 25.7M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 6/6/2018
Ex-Dividend Date 4 6/7/2018
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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