OPTU: Optimum Communications, Inc. Company Profile & Statistics

Optimum Communications, Inc. Profile

About

Optimum Communications, Inc. is a broadband communications and video services providers principally in the United States, delivering broadband, video, mobile, proprietary content and advertising services. Optimum Communications, Inc., formerly known as Altice USA, is based in LONG ISLAND CITY, N.Y.

Info & Links

CEO

Dennis Mathew

Headquarters

1 Court Square West
Long Island City, NY 11101, UNITED STATES

Auditor

KPMG LLP

Share holders

Employees

10,900

Optimum Communications, Inc. Statistics

Valuation Measures

Market Capitalization²

848.04M

Enterprise Value

26.06B

Enterprise Value/EBITDA(ttm)

16.65

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

0.10

Price to Book(mrq)

Price to Cash(ytd)

0.53

Profitability

Gross Margin(ttm)

68.84%

Operating Margin(ttm)

-3.28%

Profit Margin(ttm)

-21.89%

Return on Equity(ttm)

Return on Invested Capital(ttm)

-7.62%

Return on Assets(ttm)

-0.90%

Income Statement

Revenue(ttm)

8.64B

Revenue Per Share(ttm)

18.40

Gross Profit(ttm)

5.95B

EBITDA(ttm)³

1.57B

Net Income Available to Common(ttm)

-1.85B

Diluted EPS(ttm)

-3.96

Share Statistics

Beta (5Y Monthly)

1.63

52-Week Change

S&P 500 52-Week Change

11.99%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

469.83M

Dividend Yield

0.00%

Float⁴

260.29M

% Held by Insiders

44.60%

% Held by Institutions

54.85%

Balance Sheet

Total Cash(mrq)

1.02B

Total Cash Per Share(mrq)

2.17

Total Debt(mrq)

26.24B

Total Debt/Equity(mrq)

-1171.54%

Current Ratio(mrq)

0.77%

Quick Ratio(mrq)

0.77%

Book Value Per Share(mrq)

-4.77

Cash Flow

Operating Cash Flow Per Share(ytd)

1.60

Free Cash Flow(ytd)

-251.62M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The 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 might not be publicly traded.

OPTU

Optimum Communications, Inc.