Altice USA Inc.

ATUS | NYSE

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$1.80

-$0.09 (-4.76%)

At close: Jan 20, 2026, 09:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $838.28M

Enterprise Value $914.58M

Beta 1.52

Average Volume N/A

Shares Outstanding (Diluted) 445.7M

Shares Change YoY -4.71%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -30.6%

1Y CAGR (ann.) -31.4%

5Y CAGR (ann.) -43.1%

All-Time CAGR -28.3%

Valuation

PE Ratio -0.17

Forward PE N/A

PEG Ratio -0.00

Forward PEG -0.00

PS Ratio 0.10

Forward PS N/A

PB Ratio -0.17

P/FCF Ratio 11.40

P/Adj. FCF Ratio 20.50

P/OCF Ratio 0.78

EV/Sales 0.11

EV/EBIT -0.91

EV/EBITDA -0.25

EV/FCF 12.44

Earnings Yield -577.2%

FCF Yield 8.8%

Adj. FCF Yield 4.9%

Financial Health

Net Debt $76.3M

Total Debt $232.86M

Cash & Short-Term Investments $156.56M

Total Assets $28.08B

Current Ratio 0.32

Quick Ratio 0.32

Debt / Equity Ratio -0.05

Debt / EBITDA -0.06

Debt / FCF 3.17

OCF / Debt 4.41

Interest Coverage -171.98

Altman Z-Score -0.27

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 34.7%

Operating Profit Margin -35.3%

EBITDA Margin -43.6%

Net Profit Margin -58.1%

FCF Margin 0.9%

Adj. FCF Margin 0.5%

SBC / Revenue 0.4%

SBC Impact (per share) -44.4%

Returns

Return on Assets -17.4%

Return on Equity 132.5%

Return on Invested Capital -13.3%

Return on Capital Employed -13.4%

Return on Tangible Assets -25.0%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.7%

Revenue CAGR 5Y -3.4%

Revenue CAGR 10Y 6.0%

EPS CAGR 3Y -138.7%

EPS CAGR 5Y -133.7%

EPS CAGR 10Y -106.5%

FCF CAGR 3Y -100.5%

FCF CAGR 5Y -47.6%

FCF CAGR 10Y -12.6%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 11, 2026

EPS Estimate (next Q) $0.02

EPS Growth Est (next Q) -116.7%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $1.03B

Free Cash Flow $73.53M

Adj. Free Cash Flow $40.9M

FCF Per Share $0.16

OCF Per Share $2.31

OCF/S Ratio 12.3%

Income Statement

Revenue $8.38B

Gross Profit $2.91B

Operating Income $-2.96B

EBITDA $-3.66B

Net Income $-4.87B

EPS (Diluted) -$10.39

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A