US stock · Communication Services sector · Telecom Services
Company Logo

Altice USA, Inc.

ATUSNYSE

6.78

USD
-0.38
(-5.31%)
Market Closed
4.13P/E
5Forward P/E
0.21P/E to S&P500
3.083BMarket CAP
- -Div Yield

Altice USA, Inc.

NYSE:ATUS

RECENT
PRICE

6.78

P/E
RATIO

4.13

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.21

DIV
YLD

0.00%

High:
Low:

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Legends

Stock price

1.26 Beta (1.0 Market)

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% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

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0

0

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2016

2017

2018

2019

2020

2021

TTM

Fiscal year

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8.16

(1.13)

0.76

0.50

13.40

2.18

1.45

1.32

13.10

0.03

1.85

2.05

14.78

0.21

1.81

- -

17.03

0.75

3.28

- -

17.37

1.70

2.79

- -

22.01

1.81

2.38

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Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

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0.85

2.75

1.43

7.89

1.58

5.03

2.06

3.44

1.85

(1.96)

2.12

(1.41)

3.47

(1.61)

CAPEX per share

Book Value per share

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737

696

730

660

581

581

453

Comm.Shares outs.(m)

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12.7

0.5

4.8%

720.3

28.8

11.1%

117.5

4.9

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36.0

1.0

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17.0

0.6

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4.1

0.2

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Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$33,594 m.

Total assets
$33,120 m.

Long-term debt
$23,921 m.

Cash and equiv.
$233 m.

Goodwill $8,206 m.

Retained earnings $(546) m.

Common stock 453 m. shares

Market Capitalisation
$3,083 m. (as of 25/9/22)

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6,017

7.6%

9,327

9.3%

9,567

17.6%

9,761

18.7%

9,895

21.4%

10,091

25.0%

9,981

23.2%

Revenue (m)

Operating margin

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1,700

(832)

2,930

1,520

2,382

19

2,263

139

2,083

436

1,787

990

1,789

821

Depreciation (m)

Net profit (m)

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23.8%

(13.8)%

214.3%

16.3%

214.0%

0.2%

25.2%

1.4%

24.0%

4.4%

22.6%

9.8%

21.5%

8.2%

Income tax rate

Net profit margin

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(2,000)

22,415

2,030

(1,639)

21,336

5,494

(1,118)

22,654

3,671

(597)

24,250

2,270

(2,122)

25,477

(1,141)

(1,945)

25,867

(820)

(1,902)

23,921

(436)

Working capital (m)

Long-term debt (m)

Equity (m)

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0.8%

1.0%

(41.0)%

(1.0)%

0.8%

27.7%

(5.5)%

4.6%

0.5%

4.0%

5.1%

6.1%

4.8%

5.8%

(38.2)%

6.5%

7.7%

(120.8)%

6.3%

6.9%

(188.2)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

702

278

196

Receivables

464

447

411

Inventory

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- -

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Other

216

(2,000)

183

Current assets

1,381

977

790

Acc. Payable

800

796

1,023

Debt due

171

1,246

917

Other

1,008

1,057

795

Current liab.

1,978

3,098

2,735

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143.9%

- -

39.5%

56.5%

(7,864.4)%

147.7%

100.0%

141.2%

100.0%

252.7%

100.0%

49.6%

100.0%

7.4%

Plowback ratio

Div.&Repurch. to FCF

Altice USA, Inc. (US) started trading on June 4, 2017 (cik: 0001702780), operates in the Communication Services sector (Telecom Services industry), has 9,000 full-time employees, and is led by Mr. Dexter Goei. Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

1.99%

- -

Cash flow

16.78%

- -

Earnings

219.99%

- -

Dividends

- -

- -

Book value

-62.44%

- -

Insider trading

Type

Shares

Date

Stewart Charles

Other

350,000

09/19/22

Stewart Charles

Sale

31,560

09/13/22

Taki Layth

Award

196,399

06/15/22

Taki Layth

Award

76,046

06/15/22

Olsen Michael

Award

552,373

06/15/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,450

2,475

2,434

2,535

9,895

2021

2,479

2,516

2,575

2,521

10,091

2022

2,422

2,463

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- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

- -

0.19

(0.01)

0.57

0.75

2021

0.47

0.34

0.46

0.43

1.70

2022

0.43

0.23

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Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

- -

- -

- -

- -

- -

2021

- -

- -

- -

- -

- -

2022

- -

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