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XNYSATUS
Market cap1.11bUSD
Jan 10, Last price  
2.41USD
1D
-3.21%
1Q
-1.63%
IPO
-92.83%
Name

Altice USA Inc

Chart & Performance

D1W1MN
XNYS:ATUS chart
P/E
20.89
P/S
0.12
EPS
0.12
Div Yield, %
0.00%
Shrs. gr., 5y
-9.02%
Rev. gr., 5y
-0.70%
Revenues
9.24b
-4.26%
6,131,675,0006,232,152,0006,460,946,0006,509,743,0006,017,212,0009,306,950,0009,566,608,0009,894,642,00010,090,849,0009,647,659,0009,647,659,0009,237,064,000
Net income
53m
-72.66%
74,235,000127,345,000308,617,000187,990,000-832,030,0001,493,177,00018,833,000436,183,000990,311,000194,563,000194,563,00053,198,000
CFO
1.83b
-22.84%
1,489,238,0001,365,876,0001,377,072,0001,257,603,0001,184,455,0002,018,247,0002,508,317,0002,980,164,0002,854,078,0002,366,901,0002,366,901,0001,826,398,000
Dividend
Jun 07, 20182.035 USD/sh
Earnings
Feb 12, 2025

Profile

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.
IPO date
Jun 22, 2017
Employees
11,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122018‑002016‑122015‑12
Income
Revenues
9,237,064
-4.26%
9,647,659
0.00%
Cost of revenue
3,283,619
5,941,107
Unusual Expense (Income)
NOPBT
5,953,445
3,706,552
NOPBT Margin
64.45%
38.42%
Operating Taxes
39,528
295,840
Tax Rate
0.66%
7.98%
NOPAT
5,913,917
3,410,712
Net income
53,198
-72.66%
194,563
0.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
359,407
2,113,817
Long-term debt
25,473,204
25,277,725
Deferred revenue
Other long-term liabilities
221,249
274,623
Net debt
25,417,639
26,900,436
Cash flow
Cash from operating activities
1,826,398
2,366,901
CAPEX
(1,704,811)
(1,914,282)
Cash from investing activities
(1,706,523)
(1,921,510)
Cash from financing activities
(122,591)
(335,906)
FCF
8,245,408
1,866,567
Balance
Cash
302,058
305,484
Long term investments
112,914
185,622
Excess cash
8,723
Stockholders' equity
(621,604)
(657,912)
Invested Capital
25,748,043
27,315,333
ROIC
22.29%
12.49%
ROCE
19.86%
11.68%
EV
Common stock shares outstanding
455,034
453,282
Price
3.25
-29.35%
4.60
-71.57%
Market cap
1,478,860
-29.07%
2,085,097
-72.12%
EV
26,884,262
28,985,533
EBITDA
7,643,850
5,480,225
EV/EBITDA
3.52
5.29
Interest
1,639,120
1,331,636
Interest/NOPBT
27.53%
35.93%