altice usa inc. - ATUS
ATUS
Close Chg Chg %
2.58 0.02 0.58%
Closed Market
2.60
+0.02 (0.58%)
Volume: 3.97M
Last Updated:
Nov 22, 2024, 3:59 PM EDT
Company Overview: altice usa inc. - ATUS
ATUS Key Data
| Open $2.60 | Day Range 2.56 - 2.64 |
| 52 Week Range 1.52 - 3.66 | Market Cap $1.19B |
| Shares Outstanding 461.19M | Public Float 198.94M |
| Beta 1.52 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS -$0.37 |
| Yield 0.00% | Dividend $2.04 |
| EX-DIVIDEND DATE Jun 7, 2018 | SHORT INTEREST N/A |
| AVERAGE VOLUME 4.30M |
ATUS Performance
| 1 Week | 4.86% | ||
| 1 Month | 1.97% | ||
| 3 Months | 40.76% | ||
| 1 Year | 8.82% | ||
| 5 Years | -90.06% |
ATUS Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
17
Full Ratings ➔
About altice usa inc. - ATUS
Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. The company was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.
ATUS At a Glance
Altice USA, Inc.
1 Court Square West
Long Island City, New York 11101
| Phone | 1-516-803-2300 | Revenue | 9.24B | |
| Industry | Major Telecommunications | Net Income | 53.20M | |
| Sector | Communications | Employees | 10,600 | |
| Fiscal Year-end | 12 / 2024 | |||
| View SEC Filings |
ATUS Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 27.802 |
| Price to Sales Ratio | 0.16 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | 0.81 |
| Enterprise Value to EBITDA | 7.361 |
| Enterprise Value to Sales | 2.874 |
| Total Debt to Enterprise Value | 0.956 |
ATUS Efficiency
| Revenue/Employee | 871,421.132 |
| Income Per Employee | 5,018.679 |
| Receivables Turnover | 25.802 |
| Total Asset Turnover | 0.275 |
ATUS Liquidity
| Current Ratio | 0.362 |
| Quick Ratio | 0.362 |
| Cash Ratio | 0.131 |
ATUS Profitability
| Gross Margin | 49.398 |
| Operating Margin | 20.75 |
| Pretax Margin | 1.284 |
| Net Margin | 0.576 |
| Return on Assets | 0.158 |
| Return on Equity | N/A |
| Return on Total Capital | 0.213 |
| Return on Invested Capital | 0.218 |
ATUS Capital Structure
| Total Debt to Total Equity | N/A |
| Total Debt to Total Capital | 101.691 |
| Total Debt to Total Assets | 77.583 |
| Long-Term Debt to Equity | N/A |
| Long-Term Debt to Total Capital | 100.059 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Altice Usa Inc. - ATUS
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 9.89B | 10.09B | 9.65B | 9.24B | |
Sales Growth
| +1.37% | +1.98% | -4.39% | -4.26% | |
Cost of Goods Sold (COGS) incl D&A
| 5.42B | 5.17B | 4.98B | 4.67B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 2.13B | 1.83B | 1.82B | 1.69B | |
Depreciation
| 1.39B | 1.19B | 1.26B | 1.30B | |
Amortization of Intangibles
| 738.63M | 641.84M | 555.31M | 391.38M | |
COGS Growth
| -2.51% | -4.69% | -3.67% | -6.13% | |
Gross Income
| 4.47B | 4.92B | 4.67B | 4.56B | |
Gross Income Growth
| +6.52% | +10.08% | -5.15% | -2.26% | |
Gross Profit Margin
| +45.18% | +48.77% | +48.39% | +49.40% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.26B | 2.38B | 2.74B | 2.65B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.26B | 2.38B | 2.74B | 2.65B | |
SGA Growth
| -1.66% | +5.20% | +14.95% | -3.26% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 281.60M | (20.86M) | 93.05M | 163.92M | |
EBIT after Unusual Expense
| 1.93B | 2.56B | 1.84B | 1.75B | |
Non Operating Income/Expense
| 8.68M | 9.99M | 11.95M | 13.32M | |
Non-Operating Interest Income
| 2.19M | 160.00K | 3.42M | 8.38M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.35B | 1.27B | 1.34B | 1.65B | |
Interest Expense Growth
| -11.98% | -6.34% | +5.39% | +23.40% | |
Gross Interest Expense
| 1.35B | 1.27B | 1.34B | 1.65B | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 583.23M | 1.31B | 516.73M | 118.56M | |
Pretax Income Growth
| +211.67% | +123.91% | -60.43% | -77.05% | |
Pretax Margin
| +5.89% | +12.94% | +5.36% | +1.28% | |
Income Tax
| 139.75M | 294.98M | 295.84M | 39.53M | |
Income Tax - Current - Domestic
| 64.24M | 254.28M | 259.33M | 266.34M | |
Income Tax - Current - Foreign
| - | (3.00K) | 128.00K | 105.00K | |
Income Tax - Deferred - Domestic
| 75.51M | 40.88M | 36.56M | (226.93M) | |
Income Tax - Deferred - Foreign
| - | (180.00K) | (174.00K) | 10.00K | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 443.48M | 1.01B | 220.89M | 79.04M | |
Minority Interest Expense
| 7.30M | 20.62M | 26.33M | 25.84M | |
Net Income
| 436.18M | 990.31M | 194.56M | 53.20M | |
Net Income Growth
| +213.95% | +127.04% | -80.35% | -72.66% | |
Net Margin Growth
| +4.41% | +9.81% | +2.02% | +0.58% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 436.18M | 990.31M | 194.56M | 53.20M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 436.18M | 990.31M | 194.56M | 53.20M | |
EPS (Basic)
| 0.7507 | 2.1608 | 0.4293 | 0.117 | |
EPS (Basic) Growth
| +256.80% | +187.84% | -80.13% | -72.75% | |
Basic Shares Outstanding
| 581.06M | 458.31M | 453.24M | 454.72M | |
EPS (Diluted)
| 0.7473 | 2.1422 | 0.4292 | 0.1169 | |
EPS (Diluted) Growth
| +256.37% | +186.66% | -79.96% | -72.76% | |
Diluted Shares Outstanding
| 583.69M | 462.30M | 453.28M | 455.03M | |
EBITDA
| 4.34B | 4.37B | 3.75B | 3.61B | |
EBITDA Growth
| +3.13% | +0.80% | -14.22% | -3.83% | |
EBITDA Margin
| +43.84% | +43.33% | +38.88% | +39.05% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 2.147 | |
| Number of Ratings | 17 | Current Quarters Estimate | 0.04 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | -0.041 | |
| Last Quarter’s Earnings | -0.09 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.12 | Next Fiscal Year Estimate | 0.006 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 12 | 6 | 14 | 14 |
| Mean Estimate | 0.04 | -0.02 | -0.04 | 0.01 |
| High Estimates | 0.06 | 0.02 | 0.10 | 0.19 |
| Low Estimate | 0.01 | -0.06 | -0.09 | -0.18 |
| Coefficient of Variance | 31.02 | -120.96 | -147.74 | 1,649.66 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 4 | 4 |
| OVERWEIGHT | 1 | 0 | 0 |
| HOLD | 8 | 9 | 10 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 4 | 5 | 5 |
| MEAN | Hold | Hold | Hold |
SEC Filings for Altice Usa Inc. - ATUS
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Altice Usa Inc. - ATUS
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 32,956,000 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $23.32 per share | 768,533,920.00 |
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 32,687,591 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.5 per share | 800,845,979.50 |
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 32,419,182 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $25.68 per share | 832,524,593.76 |
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 27,109,348 | Exercise of in-the-money or at-the-money derivative security | 0.00 |
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 26,840,939 | Exercise of in-the-money or at-the-money derivative security | 0.00 |
| Nov 8, 2024 | Next Private BV (Netherlands) Director | 26,572,530 | Exercise of in-the-money or at-the-money derivative security | 0.00 |
| Jul 3, 2024 | Michael E. Olsen General Counsel and CCRO | 1,421,290 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.06 per share | 2,927,857.40 |
| Mar 21, 2024 | Colleen Schmidt EVP Human Resources | 1,067,830 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 21, 2024 | Dennis Mathew Chairman and CEO; Director | 2,674,708 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 21, 2024 | Maria Bruzzese Chief Accounting Officer | 394,063 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 21, 2024 | Marc Sirota Chief Financial Officer | 1,232,184 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 6, 2024 | Colleen Schmidt EVP Human Resources | 735,130 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.97 per share | 2,183,336.10 |
| Mar 6, 2024 | Michael E. Olsen General Counsel and CCRO | 875,875 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.97 per share | 2,601,348.75 |
| Mar 6, 2024 | Maria Bruzzese Chief Accounting Officer | 318,017 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $2.97 per share | 944,510.49 |