US stock · Communication Services sector · Telecom Services
A
Altice USA, Inc.
ATUS2.60
USD
-0.03
(-1.14%)
Market Closed
48.38P/E
6Forward P/E
1.98P/E to S&P500
1.182BMarket CAP
- -Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
36.18M
Short % of Float
19.79%
Short % of Shares Outs.
7.96%
% Held by Insiders
21.58%
% Held by Institutions
96.44%
Beta
1.37
PEG Ratio
1.07
52w. high/low
13.17/2.31
Avg. Daily Volume
4.27M
Return %
Stock
S&P 500
1 year
(76.12)
3.92
3 years
(90.02)
34.34
5 years
(86.86)
55.95
Scale: |
High
Low
- -
- -
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- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.29
17.80
25.15
14.49
31.78
16.21
38.30
15.96
38.19
14.33
17.23
3.68
5.57
2.31
Currency: USD
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- -
- -
- -
- -
- -
- -
- -
- -
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.16
13.40
13.10
14.78
17.03
17.37
16.60
15.93
Earnings per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
(1.13)
2.18
0.03
0.21
0.75
1.70
0.33
0.06
FCF per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.76
1.45
1.85
1.81
3.28
2.79
0.78
0.17
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
3.29
4.64
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.75
7.89
5.03
3.44
(1.96)
(1.41)
(0.82)
(0.94)
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
- -
- -
- -
737
696
730
660
581
581
581
454
Avg. annual P/E ratio
- -
- -
- -
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- -
- -
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12.7
720.3
117.5
36.0
17.0
28.7
48.4
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
28.8
4.9
1.0
0.6
1.4
2.0
Avg. annual div. yield
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4.8%
11.1%
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- -
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- -
- -
Revenue (m)
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- -
- -
- -
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- -
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6,017
9,327
9,567
9,761
9,895
10,091
9,648
7,226
Operating margin
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- -
- -
- -
- -
- -
- -
- -
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7.6%
9.3%
17.6%
18.7%
21.4%
25.0%
18.7%
(Infinity)%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,700
2,930
2,382
2,263
2,083
1,787
1,774
1,767
Net profit (m)
- -
- -
- -
- -
- -
- -
- -
- -
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(832)
1,520
19
139
436
990
195
25
Income tax rate
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- -
- -
- -
- -
- -
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23.8%
214.3%
214.0%
25.2%
24.0%
22.6%
57.3%
(45.9)%
Net profit margin
- -
- -
- -
- -
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- -
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(13.8)%
16.3%
0.2%
1.4%
4.4%
9.8%
2.0%
Infinity%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
(2,000)
(1,639)
(1,118)
(597)
(2,122)
(1,945)
(1,471)
(1,527)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22,415
21,336
22,654
24,250
25,477
25,867
24,773
24,906
Equity (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,030
5,494
3,671
2,270
(1,141)
(820)
(475)
(481)
ROIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8%
(1.0)%
(5.5)%
4.0%
4.8%
6.5%
2.6%
5.3%
Return on capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.0%
0.8%
4.6%
5.1%
5.8%
7.7%
5.4%
3.4%
Return on equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
(41.0)%
27.7%
0.5%
6.1%
(38.2)%
(120.8)%
(40.9)%
(5.1)%
Plowback ratio
- -
- -
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143.9%
39.5%
(7,864.4)%
100.0%
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%
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- -
Capital Structure
3 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 32,467
Total assets
$ 31,987
Long-term debt
$ 24,906
Cash and equiv.
$ 220
Goodwill
$ 8,209
Retained earnings
$ (628)
Common stock
455
Enterprise Value
$ 25,867
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,529
196
1,808
Receivables
447
411
366
Inventory
- -
- -
- -
Other
(2,000)
100
422
Current assets
977
790
2,568
Acc. Payable
796
1,023
1,214
Debt due
1,246
917
- -
Other
1,057
795
2,826
Current liabilities
3,098
2,735
4,040
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(4.39)%
0.25%
- -
Cash flow
(72.10)%
(9.80)%
- -
Earnings
(80.35)%
224.59%
- -
Dividends
- -
- -
- -
Book value
(42.03)%
(64.65)%
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Insider Trading
Type
Shares
Date
Goei Dexter
Return
1.43mln.
03/22/23
Fonseca Alexandre
- -
03/22/23
Mullen Mark
Award
39,063
03/22/23
Svider Raymond
Award
39,063
03/22/23
Schnabel Susan C
Award
39,063
03/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
2,479
2,516
2,575
2,521
10,091
2022
2,422
2,463
2,394
2,369
9,648
2023
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.47
0.34
0.46
0.45
1.72
2022
0.34
0.18
0.15
(0.33)
0.34
2023
0.06
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- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
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- -
- -
- -
2022
- -
- -
- -
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- -
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Communication Services
Industry:
Telecom Services
CEO:
Mr. Dennis Mathew
Full-time employees:
11,000
City:
Long Island City
Address:
1 Court Square West
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.
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