US stock · Communication Services sector · Telecom Services
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Altice USA, Inc.

ATUSNYSE

11.52

USD
+0.25
(+2.22%)
Market Closed
6.66P/E
9Forward P/E
0.32P/E to S&P500
5.238BMarket CAP
- -Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
7/29/22
43.68M
Short % of Float
22.69%
Short % of Shares Outs.
9.61%
% Held by Insiders
12.13%
% Held by Institutions
57.63%
Beta
1.27
PEG Ratio
-1.29
52w. high/low
29.27/7.58
Avg. Daily Volume
4.53M
Return %
Stock
S&P 500
1 year
(58.62)
(3.04)
3 years
(56.45)
49.53
5 years
(62.01)
75.90
Scale: |
High
Low
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- -
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- -
- -
35.29
17.80
25.15
14.49
31.78
16.21
38.30
15.95
38.19
14.33
17.23
7.58
Currency: USD
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- -
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- -
- -
- -
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.16
13.40
13.10
14.78
17.03
17.37
22.01
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.13)
2.18
0.03
0.21
0.75
1.70
1.81
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.76
1.45
1.85
1.81
3.28
2.79
2.38
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.50
1.32
2.05
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- -
- -
- -
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
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0.85
1.43
1.58
2.06
1.85
2.12
3.47
Book Value per sh.
- -
- -
- -
- -
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- -
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2.75
7.89
5.03
3.44
(1.96)
(1.41)
(1.61)
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
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737
696
730
660
581
581
453
Avg. annual P/E ratio
- -
- -
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- -
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12.7
720.3
117.5
36.0
17.0
6.7
P/E to S&P500
- -
- -
- -
- -
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- -
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0.5
28.8
4.9
1.0
0.6
0.3
Avg. annual div. yield
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4.8%
11.1%
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Revenue (m)
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6,017
9,327
9,567
9,761
9,895
10,091
9,981
Operating margin
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- -
- -
- -
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- -
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7.6%
9.3%
17.6%
18.7%
21.4%
25.0%
23.2%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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1,700
2,930
2,382
2,263
2,083
1,787
1,789
Net profit (m)
- -
- -
- -
- -
- -
- -
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(832)
1,520
19
139
436
990
821
Income tax rate
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23.8%
214.3%
214.0%
25.2%
24.0%
22.6%
21.5%
Net profit margin
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(13.8)%
16.3%
0.2%
1.4%
4.4%
9.8%
8.2%
Working capital (m)
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(2,000)
(1,639)
(1,118)
(597)
(2,122)
(1,945)
(1,902)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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22,415
21,336
22,654
24,250
25,477
25,867
23,921
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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2,030
5,494
3,671
2,270
(1,141)
(820)
(436)
ROIC
- -
- -
- -
- -
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- -
- -
- -
- -
- -
0.8%
(1.0)%
(5.5)%
4.0%
4.8%
6.5%
6.3%
Return on capital
- -
- -
- -
- -
- -
- -
- -
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- -
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1.0%
0.8%
4.6%
5.1%
5.8%
7.7%
6.9%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(41.0)%
27.7%
0.5%
6.1%
(38.2)%
(120.8)%
(188.2)%
Plowback ratio
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- -
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143.9%
39.5%
(7,864.4)%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
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- -
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56.5%
147.7%
141.2%
252.7%
49.6%
7.4%
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 33,594
Total assets
$ 33,120
Long-term debt
$ 23,921
Cash and equiv.
$ 233
Goodwill
$ 8,206
Retained earnings
$ (546)
Common stock
453
Enterprise Value
$ 28,926
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
702
2,529
196
Receivables
464
447
411
Inventory
- -
- -
- -
Other
216
(2,423)
(323)
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 liabilities
1,978
3,098
2,735
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
1.98%
1.99%
- -
Cash flow
(14.89)%
16.78%
- -
Earnings
127.04%
219.99%
- -
Dividends
- -
- -
- -
Book value
(28.15)%
(62.44)%
- -
Insider Trading
Type
Shares
Date
Taki Layth
Award
196,399
06/15/22
Taki Layth
Award
76,046
06/15/22
Olsen Michael
Award
552,373
06/15/22
Olsen Michael
Award
213,878
06/15/22
Schmidt Colleen
Award
368,249
06/15/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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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- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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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- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Dexter Goei
Full-time employees:
9,000
City:
Long Island City
Address:
1 Court Square West
IPO:
Jun 22, 2017
Website:
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.
Recent News
· 7 Dec, 2020 · The Wall Street Journal