ATUS - Altice USA, Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 518.39B
Enterprise value 342.67B
Trailing P/E 55.86
Forward P/E 132.09
PEG ratio (5-yr expected) 10.25
Price/sales (ttm)1.89
Price/book (mrq)8.84
Enterprise value/revenue 34.38
Enterprise value/EBITDA 610.13

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 353.34%
S&P500 52-week change 326.46%
52-week high 331.78
52-week low 318.48
50-day moving average 327.15
200-day moving average 327.59

Share statistics

Avg vol (3-month) 34.98M
Avg vol (10-day) 32.93M
Shares outstanding 5450.56M
Float 352.48M
% held by insiders 129.62%
% held by institutions 193.15%
Shares short (30 Dec 2019) 420.66M
Short ratio (30 Dec 2019) 45.31
Short % of float (30 Dec 2019) 411.01%
Short % of shares outstanding (30 Dec 2019) 43.24%
Shares short (prior month 28 Nov 2019) 419.51M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Jun 2018
Ex-dividend date 406 Jun 2018
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2018
Most-recent quarter (mrq)29 Sep 2019


Profit margin 3.61%
Operating margin (ttm)20.16%

Management effectiveness

Return on assets (ttm)3.62%
Return on equity (ttm)12.24%

Income statement

Revenue (ttm)9.74B
Revenue per share (ttm)14.32
Quarterly revenue growth (yoy)0.90%
Gross profit (ttm)6.39B
Net income avi to common (ttm)351.69M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)137.30%

Balance sheet

Total cash (mrq)175.09M
Total cash per share (mrq)0.28
Total debt (mrq)24.55B
Total debt/equity (mrq)1,175.03
Current ratio (mrq)0.44
Book value per share (mrq)3.27

Cash flow statement

Operating cash flow (ttm)2.57B
Levered free cash flow (ttm)1.13B