NYSE:ATUS (USA) Also trade in: Germany

Altice USA Inc

$ 24.78 -0.23 (-0.92%)
Volume: 2,668,376 Avg Vol (1m): 4,638,373
Market Cap $: 21.41 Bil Enterprise Value $: 44.55 Bil
P/E (TTM): 154.82 P/B: 5.72
Earnings Power Value 0
Net Current Asset Value -42.91
Tangible Book -31.66
Projected FCF 0
Median P/S Value 20.09
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
86.54% of 416 companies
in the Telecom Services industry.
Industry Max: 10000, Med: 0.3, Min: 0.01
ATUS: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.02, Max: 0.06
Current: 0.01
0.01
0.06
Equity-to-Asset 0.09
Equity-to-Asset ranked lower than
85.47% of 413 companies
in the Telecom Services industry.
Industry Max: 1.73, Med: 0.41, Min: -9.22
ATUS: 0.09
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.06, Med: 0.1, Max: 0.16
Current: 0.09
0.06
0.16
Debt-to-Equity 7.75
Debt-to-Equity ranked lower than
93.01% of 329 companies
in the Telecom Services industry.
Industry Max: 156.37, Med: 0.74, Min: 0.01
ATUS: 7.75
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 3.99, Med: 6.65, Max: 11.84
Current: 7.75
3.99
11.84
Debt-to-EBITDA 5.83
Debt-to-EBITDA ranked lower than
91.42% of 338 companies
in the Telecom Services industry.
Industry Max: 170.63, Med: 2.31, Min: 0.01
ATUS: 5.83
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 5.82, Med: 6.93, Max: 11.63
Current: 5.83
5.82
11.63
Interest Coverage 1.19
Interest Coverage ranked lower than
96.00% of 350 companies
in the Telecom Services industry.
Industry Max: 10251854, Med: 6.29, Min: 0.01
ATUS: 1.19
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.48, Med: 0.62, Max: 1.19
Current: 1.19
0.48
1.19
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.84
DISTRESS
GREY
SAFE

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.33
Operating Margin ranked higher than
52.53% of 415 companies
in the Telecom Services industry.
Industry Max: 232.55, Med: 10.31, Min: -4525.49
ATUS: 19.33
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 10.67, Med: 11.69, Max: 19.33
Current: 19.33
10.67
19.33
Net Margin % 1.27
Net Margin ranked higher than
83.13% of 415 companies
in the Telecom Services industry.
Industry Max: 9285.42, Med: 5.09, Min: -3372.16
ATUS: 1.27
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -13.83, Med: 0.2, Max: 16.04
Current: 1.27
-13.83
16.04
ROE % 3.13
ROE ranked higher than
91.56% of 391 companies
in the Telecom Services industry.
Industry Max: 288.87, Med: 8.37, Min: -413.61
ATUS: 3.13
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -41, Med: 0.41, Max: 39.64
Current: 3.13
-41
39.64
ROA % 0.36
ROA ranked higher than
57.72% of 421 companies
in the Telecom Services industry.
Industry Max: 179.11, Med: 3, Min: -294.78
ATUS: 0.36
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -2.28, Med: 0.06, Max: 4.19
Current: 0.36
-2.28
4.19
ROC (Joel Greenblatt) % 29.28
ROC (Joel Greenblatt) ranked lower than
76.32% of 418 companies
in the Telecom Services industry.
Industry Max: 16520.65, Med: 17.16, Min: -4885.96
ATUS: 29.28
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 3.73, Med: 5.54, Max: 29.28
Current: 29.28
3.73
29.28

» ATUS's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Communication Services » Telecom Services    NAICS : 517919    SIC : 4813
Compare XTER:O2D CAS:IAM XTER:UTDI XTER:DRI XKLS:6888 XAMS:KPN XPAR:ILD NYSE:SKM XKLS:6012 NYSE:CTL XAMS:ATC NYSE:TSU NYSE:MBT TPE:3045 BOM:534816 XBRU:PROX JSE:MTN HKSE:06823 XKLS:6947 TSXV:SJR.A
Traded in other countries 15PA.Germany
Address 1 Court Square West, Long Island City, NY, USA, 11101
Altice USA Inc is engaged in the telecommunications, media and entertainment business. The company operates in two segments: Cablevision and Cequel. The company provides residential and business services across 20 states digital cable television, high-speed Internet, voice, and data products and services. It also provides hyper-local news and programming created specifically for the communities. Its brands include Suddenlink, Optimum, Lightpath, Altice Media Solutions, and News 12 Networks.

Ratios

Current vs industry vs history
PE Ratio (TTM) 154.82
PE Ratio ranked higher than
88.89% of 315 companies
in the Telecom Services industry.
Industry Max: 650.42, Med: 19.33, Min: 0.01
ATUS: 154.82
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.08, Med: 8.91, Max: 720
Current: 154.82
5.08
720
Forward PE Ratio 39.68
Forward P/E ranked lower than
89.60% of 125 companies
in the Telecom Services industry.
Industry Max: 3333.33, Med: 19.53, Min: 3.45
ATUS: 39.68
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 154.82
PE without NRI ranked higher than
89.42% of 312 companies
in the Telecom Services industry.
Industry Max: 2901, Med: 19.26, Min: 0.01
ATUS: 154.82
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.08, Med: 8.91, Max: 720
Current: 154.82
5.08
720
PB Ratio 5.72
PB Ratio ranked lower than
57.54% of 391 companies
in the Telecom Services industry.
Industry Max: 387.18, Med: 2.07, Min: 0.07
ATUS: 5.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 2.3, Med: 3.54, Max: 7.75
Current: 5.72
2.3
7.75
PS Ratio 1.87
PS Ratio ranked higher than
58.52% of 405 companies
in the Telecom Services industry.
Industry Max: 653.39, Med: 1.5, Min: 0.02
ATUS: 1.87
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.18, Med: 1.5, Max: 2.67
Current: 1.87
1.18
2.67
Price-to-Free-Cash-Flow 13.36
Price-to-Free-Cash-Flow ranked higher than
74.31% of 218 companies
in the Telecom Services industry.
Industry Max: 826, Med: 16.91, Min: 0.56
ATUS: 13.36
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.77, Med: 11.56, Max: 27.93
Current: 13.36
7.77
27.93
Price-to-Operating-Cash-Flow 6.94
Price-to-Operating-Cash-Flow ranked higher than
64.21% of 299 companies
in the Telecom Services industry.
Industry Max: 756.67, Med: 9999, Min: 0.17
ATUS: 6.94
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.46, Med: 6.26, Max: 13.38
Current: 6.94
4.46
13.38
EV-to-EBIT 26.41
EV-to-EBIT ranked lower than
98.50% of 333 companies
in the Telecom Services industry.
Industry Max: 3021.38, Med: 15.66, Min: 0.52
ATUS: 26.41
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 21.9, Med: 52.6, Max: 492.4
Current: 26.41
21.9
492.4
EV-to-EBITDA 11.13
EV-to-EBITDA ranked lower than
66.48% of 364 companies
in the Telecom Services industry.
Industry Max: 425.89, Med: 8.29, Min: 0.45
ATUS: 11.13
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.6, Med: 10.3, Max: 16.1
Current: 11.13
8.6
16.1
EV-to-Revenue 4.62
EV-to-Revenue ranked lower than
76.44% of 416 companies
in the Telecom Services industry.
Industry Max: 672.89, Med: 2.06, Min: 0.04
ATUS: 4.62
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 3.5, Med: 3.9, Max: 4.9
Current: 4.62
3.5
4.9
Current Ratio 0.39
Current Ratio ranked lower than
78.02% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.12, Min: 0.02
ATUS: 0.39
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.32, Med: 0.41, Max: 0.7
Current: 0.39
0.32
0.7
Quick Ratio 0.39
Quick Ratio ranked lower than
73.43% of 414 companies
in the Telecom Services industry.
Industry Max: 435.65, Med: 1.04, Min: 0.02
ATUS: 0.39
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.32, Med: 0.41, Max: 0.7
Current: 0.39
0.32
0.7
Days Sales Outstanding 15.35
Days Sales Outstanding ranked higher than
94.06% of 404 companies
in the Telecom Services industry.
Industry Max: 935.64, Med: 54.05, Min: 0.74
ATUS: 15.35
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 14.54, Med: 17.11, Max: 21.21
Current: 15.35
14.54
21.21
Days Payable 95.34
Days Payable ranked lower than
53.70% of 378 companies
in the Telecom Services industry.
Industry Max: 999.95, Med: 96.88, Min: 0.53
ATUS: 95.34
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 95.34, Med: 98.64, Max: 134.77
Current: 95.34
95.34
134.77

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.23
Price-to-Median-PS-Value ranked higher than
62.53% of 371 companies
in the Telecom Services industry.
Industry Max: 50, Med: 0.99, Min: 0.01
ATUS: 1.23
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.84, Med: 1.01, Max: 1.68
Current: 1.23
0.84
1.68
Earnings Yield (Joel Greenblatt) % 3.77
Earnings Yield (Greenblatt) ranked lower than
77.00% of 426 companies
in the Telecom Services industry.
Industry Max: 192.31, Med: 4.81, Min: -277.78
ATUS: 3.77
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.2, Med: 1.9, Max: 4.6
Current: 3.77
0.2
4.6

More Statistics

Revenue (TTM) (Mil) $ 9,633.46
EPS (TTM) $ 0.16
Beta 0
Volatility % 28.65
52-Week Range $ 14.5 - 25.08
Shares Outstanding (Mil) 863.87

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y