Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Altice USA, Inc. Class A Common Stock (ATUS)
Cable & Other Pay Television Services
Altice Europe acquired privately held U.S. cable company Suddenlink in 2015 and Cablevision in 2016. Suddenlink's networks provide television, internet access, and phone services to roughly 3.5 million U.S. homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. Cablevision provides comparable services to about 5.5 million homes and business in the New York City metro area. Both regions operate under the Optimum brand name. Altice Europe spun off Altice USA, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018. Altice USA also owns News 12 Networks, which broadcasts local news in New York, i24News, a news operation focused on the Middle East, and Cheddar, a news upstart.
1 COURT SQUARE WEST
LONG ISLAND CITY, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2017
Market Cap
734,631,120
Shares Outstanding
270,400,000
Weighted SO
454,762,633
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.4870
Last Div
0.0000
Range
1.52-3.66
Chg
-0.0250
Avg Vol
2968670
Mkt Cap
734631120
Exch
NYSE
Country
US
Phone
516 803 2300
DCF Diff
0.5096
DCF
2.0704
Div Yield
0.0000
P/S
0.0806
EV Multiple
7.3789
P/FV
-1.8384
Div Yield %
0.0000
P/E
-12.9173
PEG
0.1792
Payout
0.0000
Current Ratio
0.4605
Quick Ratio
0.4774
Cash Ratio
0.1655
DSO
12.8325
DIO
-3.2439
Op Cycle
9.5886
DPO
85.0133
CCC
-75.4248
Gross Margin
0.5444
Op Margin
0.2052
Pretax Margin
-0.0019
Net Margin
-0.0062
Eff Tax Rate
-0.7231
ROA
-0.0018
ROE
0.1459
ROCE
0.0627
NI/EBT
3.3210
EBT/EBIT
-0.0091
EBIT/Rev
0.2052
Debt Ratio
0.7851
D/E
-62.9847
LT Debt/Cap
1.0163
Total Debt/Cap
1.0161
Int Coverage
2.2237
CF/Debt
0.0667
Equity Multi
-80.2226
Rec Turnover
28.4435
Pay Turnover
4.2934
Inv Turnover
-112.5187
FA Turnover
1.0730
Asset Turnover
0.2846
OCF/Share
3.6461
FCF/Share
0.7497
Cash/Share
0.8680
OCF/Sales
0.1841
FCF/OCF
0.2056
CF Coverage
0.0667
ST Coverage
5.2934
CapEx Coverage
1.2589
Div&CapEx Cov
1.2589
P/BV
-1.8384
P/B
-1.8384
P/S
0.0806
P/E
-12.9173
P/FCF
2.1301
P/OCF
0.4375
P/CF
0.4375
PEG
0.1792
P/S
0.0806
EV Multiple
7.3789
P/FV
-1.8384
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
2.04 | 06/07/2018 | 05/15/2018 | 05/22/2018 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
3.07M Shares Bought (92.85 %)
236.08K Shares Sold (7.15%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
61.23K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
150.00K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.36B | ▲ 2.45B | ▲ 2.47B | ▲ 2.52B | ▼ 2.46B | ▼ 2.32B | ▼ 2.25B |
Cost Of Revenue | 795.13M | ▲ 818.99M | ▲ 860.88M | ▼ 849.87M | ▼ 819.01M | ▼ 762.28M | ▲ 1.13B |
Gross Profit | 1.57B | ▲ 1.63B | ▼ 1.61B | ▲ 1.67B | ▼ 1.64B | ▼ 1.56B | ▼ 1.12B |
Gross Profit Ratio | 0.66 | ▲ 0.67 | ▼ 0.65 | ▲ 0.66 | ▲ 0.67 | ▲ 0.67 | ▼ 0.50 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 0.00 | 0.00 | 0.00 | ▲ 588.61M | ▼ 36.53M | ▲ 656.13M | ▲ 674.25M |
Other Expenses | -629.00K | ▲ 212.00K | ▲ 669.00K | ▲ 2.47M | ▲ 2.52M | ▼ -1.57M | ▲ -1.55M |
Operating Expenses | 1.22B | ▼ 1.14B | ▼ 1.06B | ▼ 1.03B | ▲ 1.12B | ▼ 1.07B | ▼ 674.25M |
Cost And Expenses | 2.02B | ▼ 1.96B | ▼ 1.93B | ▼ 1.88B | ▲ 1.94B | ▼ 1.84B | ▼ 1.81B |
Interest Income | 5.31M | ▼ 605.00K | ▼ 151.00K | ▼ 64.00K | ▼ 0.00 | ▲ 1.68M | ▼ 0.00 |
Interest Expense | 390.54M | ▼ 381.22M | ▼ 351.03M | ▼ 319.44M | ▼ 310.21M | ▲ 406.71M | ▲ 437.14M |
Depreciation And Amortization | 648.53M | ▼ 568.62M | ▼ 521.79M | ▼ 444.33M | ▲ 446.13M | ▼ 418.71M | ▼ 399.88M |
Ebitda | 997.96M | ▲ 1.06B | ▲ 1.07B | ▲ 1.08B | ▼ 973.06M | ▼ 904.30M | ▼ 844.29M |
Ebitda Ratio | 0.42 | ▲ 0.43 | ▼ 0.43 | ▼ 0.43 | ▼ 0.40 | ▼ 0.39 | ▼ 0.38 |
Operating Income | 335.06M | ▲ 482.54M | ▲ 508.71M | ▲ 626.77M | ▼ 521.74M | ▼ 481.98M | ▼ 444.41M |
Operating Income Ratio | 0.14 | ▲ 0.20 | ▲ 0.21 | ▲ 0.25 | ▼ 0.21 | ▼ 0.21 | ▼ 0.20 |
Total Other Income Expenses Net | -63.11M | ▲ 14.18M | ▼ -28.50M | ▼ -50.50M | ▼ -66.77M | ▲ 54.42M | ▼ -454.38M |
Income Before Tax | -103.59M | ▲ 127.57M | ▲ 170.30M | ▲ 262.75M | ▼ 147.43M | ▼ 134.87M | ▼ -9.97M |
Income Before Tax Ratio | -0.04 | ▲ 0.05 | ▲ 0.07 | ▲ 0.10 | ▼ 0.06 | ▼ 0.06 | ▼ -0.00 |
Income Tax Expense | -5.59M | ▲ 41.16M | ▲ 58.83M | ▲ 61.82M | ▼ 33.89M | ▲ 48.73M | ▼ 2.92M |
Net Income | -97.86M | ▲ 86.37M | ▲ 111.26M | ▲ 197.66M | ▼ 106.17M | ▼ 78.30M | ▼ -21.19M |
Net Income Ratio | -0.04 | ▲ 0.04 | ▲ 0.04 | ▲ 0.08 | ▼ 0.04 | ▼ 0.03 | ▼ -0.01 |
Eps | -0.13 | ▲ 0.13 | ▲ 0.19 | ▲ 0.43 | ▼ 0.23 | ▼ 0.17 | ▼ -0.05 |
Eps Diluted | -0.13 | ▲ 0.13 | ▲ 0.19 | ▲ 0.43 | ▼ 0.23 | ▼ 0.17 | ▼ -0.05 |
Weighted Average Shs Out | 737.07M | ▼ 668.03M | ▼ 587.59M | ▼ 456.96M | ▼ 453.23M | ▲ 454.69M | ▲ 457.37M |
Weighted Average Shs Out Dil | 737.07M | ▼ 668.65M | ▼ 589.47M | ▼ 463.64M | ▼ 453.23M | ▲ 454.69M | ▲ 457.37M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 381.14M | ▼ 138.72M | ▲ 1.95B | ▼ 221.32M | ▲ 232.97M | ▼ 219.13M | ▲ 284.73M |
Short Term Investments | 369.00K | ▼ 0.00 | 0.00 | ▲ 3.97M | ▼ 0.00 | 0.00 | ▲ 51.21M |
Cash And Short Term Investments | 381.14M | ▼ 138.72M | ▲ 1.95B | ▼ 221.32M | ▲ 232.97M | ▼ 219.13M | ▲ 284.73M |
Net Receivables | 399.82M | ▲ 421.54M | ▼ 391.19M | ▲ 407.82M | ▼ 374.69M | ▼ 332.66M | ▼ 315.10M |
Inventory | 10.25M | ▼ 260.00K | ▲ 264.00K | ▲ 4.23M | ▲ 1.69B | ▼ 273.00K | ▼ -51.21M |
Other Current Assets | 166.96M | ▲ 182.40M | ▲ 209.92M | ▼ 167.20M | ▲ 329.32M | ▼ 184.26M | ▲ 309.09M |
Total Current Assets | 958.17M | ▼ 742.92M | ▲ 2.55B | ▼ 800.57M | ▲ 2.62B | ▼ 736.32M | ▲ 908.92M |
Property Plant Equipment Net | 5.69B | ▲ 6.10B | ▼ 5.99B | ▲ 6.25B | ▲ 7.01B | ▲ 8.22B | ▲ 8.44B |
Goodwill | 8.00B | ▲ 8.14B | ▲ 8.14B | ▲ 8.21B | ▼ 8.21B | ▲ 8.21B | ▼ 8.04B |
Intangible Assets | 17.63B | ▼ 16.89B | ▼ 16.12B | ▼ 15.73B | ▼ 15.13B | ▼ 14.67B | ▼ 14.39B |
Goodwill And Intangible Assets | 25.63B | ▼ 25.02B | ▼ 24.26B | ▼ 23.94B | ▼ 23.33B | ▼ 22.88B | ▼ 22.44B |
Long Term Investments | 1.41B | ▲ 1.82B | ▼ 1.67B | ▲ 2.45B | ▼ 76.91M | ▲ 192.11M | ▼ 75.58M |
Tax Assets | -1.31B | ▼ -1.82B | ▲ -1.45B | ▼ -2.45B | ▲ -76.91M | ▼ -192.11M | ▲ 13.22B |
Other Non Current Assets | 1.53B | ▲ 1.91B | ▼ 1.78B | ▼ 88.87M | ▼ 77.50M | ▲ 270.21M | ▼ -13.13B |
Total Non Current Assets | 32.96B | ▲ 33.04B | ▼ 32.26B | ▲ 32.73B | ▼ 30.50B | ▲ 31.37B | ▼ 31.04B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 33.91B | ▼ 33.78B | ▲ 34.81B | ▼ 33.53B | ▼ 33.12B | ▼ 32.11B | ▼ 31.95B |
Account Payables | 801.45M | ▲ 909.12M | ▼ 832.01M | ▲ 927.25M | ▲ 1.04B | ▼ 979.29M | ▼ 963.23M |
Short Term Debt | 1.16B | ▼ 660.22M | ▲ 1.86B | ▼ 1.30B | ▲ 2.69B | ▼ 1.11B | ▼ 344.12M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 121.91M | ▲ 141.55M | ▼ 117.93M | ▲ 129.98M | ▼ 92.89M | ▼ 87.51M | ▼ 87.30M |
Other Current Liabilities | 871.71M | ▼ 808.05M | ▲ 883.75M | ▼ 741.25M | ▼ 695.81M | ▲ 829.44M | ▲ 848.74M |
Total Current Liabilities | 2.96B | ▼ 2.52B | ▲ 3.69B | ▼ 3.10B | ▲ 4.52B | ▼ 3.01B | ▼ 2.24B |
Long Term Debt | 21.84B | ▲ 23.26B | ▲ 24.59B | ▲ 25.94B | ▼ 23.92B | ▲ 24.28B | ▲ 24.63B |
Deferred Revenue Non Current | 391.15M | ▲ 464.09M | ▼ 328.41M | ▲ 580.25M | ▼ 0.00 | ▲ 21.62M | ▲ 342.53M |
Deferred Tax Liabilities Non Current | 4.72B | ▲ 4.77B | ▲ 4.83B | ▲ 5.11B | ▼ 4.99B | ▼ 4.97B | ▼ 4.94B |
Other Non Current Liabilities | 141.94M | ▲ 238.87M | ▼ 215.78M | ▼ 158.11M | ▲ 158.56M | ▲ 231.46M | ▼ 229.80M |
Total Non Current Liabilities | 27.09B | ▲ 28.73B | ▲ 29.96B | ▲ 31.79B | ▼ 29.07B | ▲ 29.50B | ▲ 30.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 17.20M | ▲ 284.21M | ▲ 308.78M | ▲ 447.20M | ▲ 493.08M | ▲ 528.29M | ▼ 342.53M |
Total Liabilities | 30.05B | ▲ 31.25B | ▲ 33.66B | ▲ 34.88B | ▼ 33.59B | ▼ 32.51B | ▼ 32.38B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.64M | ▼ 0.00 |
Common Stock | 7.37M | ▼ 6.55M | ▼ 5.87M | ▼ 4.57M | ▼ 4.55M | ▲ 4.55M | ▲ 4.61M |
Retained Earnings | 6.19M | ▲ 313.20M | ▲ 501.17M | ▼ -1.32B | ▲ -546.11M | ▼ -550.11M | ▼ -622.27M |
Accumulated Other Comprehensive Income Loss | -10.44M | ▼ -14.47M | ▲ -12.12M | ▲ 11.57M | ▼ 4.88M | ▼ -2.25M | ▼ -9.21M |
Other Total Stockholders Equity | 3.86B | ▼ 2.22B | ▼ 653.93M | ▼ 0.00 | ▲ 100.21M | ▲ 166.29M | ▲ 195.70M |
Total Stockholders Equity | 3.86B | ▼ 2.53B | ▼ 1.15B | ▼ -1.30B | ▲ -436.48M | ▲ -378.87M | ▼ -431.16M |
Total Equity | 3.87B | ▼ 2.53B | ▼ 1.16B | ▼ -1.35B | ▲ -474.63M | ▲ -403.13M | ▼ -435.11M |
Total Liabilities And Stockholders Equity | 33.91B | ▼ 33.78B | ▲ 34.81B | ▼ 33.53B | ▼ 33.12B | ▼ 32.11B | ▼ 31.95B |
Minority Interest | 7.39M | ▲ 8.14M | ▲ 8.83M | ▼ -50.05M | ▲ -38.16M | ▲ -24.26M | ▲ -3.94M |
Total Liabilities And Total Equity | 33.91B | ▼ 33.78B | ▲ 34.81B | ▼ 33.53B | ▼ 33.12B | ▼ 32.11B | ▼ 31.95B |
Total Investments | 1.41B | ▲ 1.82B | ▼ 1.67B | ▲ 2.45B | ▼ 76.91M | ▲ 192.11M | ▼ 75.58M |
Total Debt | 23.00B | ▲ 23.92B | ▲ 26.44B | ▲ 27.24B | ▼ 26.61B | ▼ 25.39B | ▼ 25.32B |
Net Debt | 22.62B | ▲ 23.78B | ▲ 24.49B | ▲ 27.02B | ▼ 26.38B | ▼ 25.17B | ▼ 25.03B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -98.00M | ▲ 86.41M | ▲ 111.48M | ▲ 200.93M | ▼ 113.54M | ▼ 86.14M | ▼ -21.19M |
Depreciation And Amortization | 648.53M | ▼ 568.62M | ▼ 521.79M | ▼ 444.33M | ▲ 446.13M | ▼ 418.71M | ▼ 399.88M |
Deferred Income Tax | -14.45M | ▲ 39.52M | ▼ 20.88M | ▲ 69.60M | ▼ -41.57M | ▼ -56.15M | ▲ 86.60M |
Stock Based Compensation | 12.23M | ▲ 16.08M | ▲ 33.11M | ▼ 27.65M | ▲ 36.53M | ▼ 15.88M | ▼ 13.76M |
Change In Working Capital | 103.48M | ▼ 82.77M | ▲ 234.52M | ▼ -92.55M | ▲ -38.84M | ▼ -77.53M | ▼ -124.82M |
Accounts Receivables | -62.43M | ▲ -26.47M | ▲ 31.98M | ▼ -42.22M | ▲ -9.90M | ▼ -36.98M | ▲ 36.51M |
Inventory | 109.11M | ▲ 120.74M | ▲ 230.36M | ▼ 0.00 | 0.00 | ▲ 2.24M | ▼ 0.00 |
Accounts Payables | 38.15M | ▼ -15.34M | ▲ -13.36M | ▼ -87.77M | ▲ 0.00 | ▼ -2.24M | ▼ -64.86M |
Other Working Capital | 18.65M | ▼ 3.85M | ▼ -14.46M | ▼ -50.33M | ▼ -67.03M | ▲ -40.56M | ▼ -96.47M |
Other Non Cash Items | 76.51M | ▼ -4.43M | ▲ 13.62M | ▲ 79.58M | ▼ 20.77M | ▲ 51.80M | ▲ 887.30M |
Net Cash Provided By Operating Activities | 728.29M | ▲ 788.97M | ▲ 935.98M | ▼ 729.54M | ▼ 676.34M | ▼ 438.84M | ▼ 399.66M |
Investments In Property Plant And Equipment | -240.68M | ▼ -317.73M | ▲ -228.14M | ▼ -323.10M | ▼ -485.13M | ▲ -473.45M | ▲ -336.10M |
Acquisitions Net | 23.63M | ▼ -172.66M | ▲ 0.00 | ▼ -340.57M | ▲ 0.00 | 0.00 | ▼ -7.26M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -292.00K |
Other Investing Activities | 5.89M | ▼ 419.00K | ▲ 586.00K | ▼ -343.79M | ▲ -1.50M | ▲ -1.38M | ▲ 318.00K |
Net Cash Used For Investing Activities | -211.16M | ▼ -489.97M | ▲ -228.14M | ▼ -666.89M | ▲ -486.62M | ▲ -474.83M | ▲ -343.04M |
Debt Repayment | -1.42B | ▲ -258.80M | ▼ -265.17M | ▼ -2.85B | ▲ -462.45M | ▼ -1.51B | ▲ -69.84M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▼ -613.19M | ▼ -655.23M | ▲ -221.87M | ▲ 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -145.62M | ▲ 589.05M | ▲ 1.92B | ▲ 3.01B | ▼ 0.00 | ▲ 1.54B | ▼ -3.78M |
Net Cash Used Provided By Financing Activities | -1.56B | ▲ -282.95M | ▲ 1.00B | ▼ -61.76M | ▼ -152.45M | ▲ 33.93M | ▼ -73.62M |
Effect Of Forex Changes On Cash | -104.00K | ▼ -335.00K | ▼ -516.00K | ▲ -141.00K | ▲ 60.00K | ▲ 738.00K | ▼ -612.00K |
Net Change In Cash | -1.05B | ▲ 15.71M | ▲ 1.71B | ▼ 748.00K | ▲ 37.32M | ▼ -1.32M | ▼ -17.60M |
Cash At End Of Period | 381.39M | ▼ 138.98M | ▲ 1.95B | ▼ 221.58M | ▲ 233.23M | ▼ 219.40M | ▲ 284.73M |
Cash At Beginning Of Period | 1.43B | ▼ 123.27M | ▲ 244.76M | ▼ 220.84M | ▼ 195.91M | ▲ 220.72M | ▲ 302.34M |
Operating Cash Flow | 728.29M | ▲ 788.97M | ▲ 935.98M | ▼ 729.54M | ▼ 676.34M | ▼ 438.84M | ▼ 399.66M |
Capital Expenditure | -240.68M | ▼ -317.73M | ▲ -228.14M | ▼ -323.10M | ▼ -485.13M | ▲ -473.45M | ▲ -336.10M |
Free Cash Flow | 487.61M | ▼ 471.24M | ▲ 707.84M | ▼ 406.44M | ▼ 191.21M | ▼ -34.60M | ▲ 63.57M |
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