Business Description
ISIN : US02156K1034
Share Class Description:
OPTU: Class ATotal Employee Number:
9,500Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | -0.2 | |||||
Debt-to-Equity | -4.83 | |||||
Debt-to-EBITDA | -18.92 | |||||
Interest Coverage | 0.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.52 | |||||
Beneish M-Score | -2.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.8 | |||||
3-Year EBITDA Growth Rate | -25.3 | |||||
3-Year Book Growth Rate | -67.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 85.58 | |||||
9-Day RSI | 74.03 | |||||
14-Day RSI | 63.9 | |||||
3-1 Month Momentum % | 25.67 | |||||
6-1 Month Momentum % | -43.23 | |||||
12-1 Month Momentum % | -66.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.32 | |||||
Quick Ratio | 0.32 | |||||
Cash Ratio | 0.21 | |||||
Days Sales Outstanding | 13.72 | |||||
Days Payable | 118.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1 | |||||
Shareholder Yield % | -308.14 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.9 | |||||
Operating Margin % | 18.76 | |||||
Net Margin % | -58.15 | |||||
EBITDA Margin % | -16.89 | |||||
FCF Margin % | -2.47 | |||||
OCF Margin % | 12.33 | |||||
ROA % | -16.35 | |||||
ROIC % | 5.16 | |||||
3-Year ROIIC % | -17.44 | |||||
ROC (Joel Greenblatt) % | -36.04 | |||||
ROCE % | -11.5 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 16.3 | |||||
PS Ratio | 0.06 | |||||
Price-to-Operating-Cash-Flow | 0.46 | |||||
EV-to-EBIT | -8.37 | |||||
EV-to-Forward-EBIT | 17.26 | |||||
EV-to-EBITDA | -18.33 | |||||
EV-to-Forward-EBITDA | 8.14 | |||||
EV-to-Revenue | 3.1 | |||||
EV-to-Forward-Revenue | 3.17 | |||||
EV-to-FCF | -125.49 | |||||
Price-to-GF-Value | 0.51 | |||||
Earnings Yield (Greenblatt) % | -11.95 | |||||
FCF Yield % | -50.17 | |||||
Forward Rate of Return (Yacktman) % | 92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Optimum Communications Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,380.053 | ||
| EPS (TTM) ($) | -10.39 | ||
| Beta | 0.2919 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.19 | ||
| Volatility % | 152.28 | ||
| 14-Day RSI | 63.9 | ||
| 14-Day ATR ($) | 0.09709 | ||
| 20-Day SMA ($) | 0.851635 | ||
| 12-1 Month Momentum % | -66.13 | ||
| 52-Week Range ($) | 0.5832 - 2.79 | ||
| Shares Outstanding (Mil) | 381.43 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optimum Communications Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optimum Communications Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:30 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 07:00 | In 170 days | ||
| Annual report for 2026 | 2027-02-12 | In 169 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:30 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | 0.78 (-9.87%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 07:00 | 0.78 (-9.87%) | ||
| General meeting for 2026 | 2026-06-10 09:00 | 1.10 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 1.38 (-2.82%) | ||
| First quarter earnings results for 2026 | 2026-05-07 07:00 | 1.38 (-2.82%) |
Optimum Communications Inc Frequently Asked Questions
Guru Commentaries on NYSE:OPTU
In June we bought a small position in Optimum Communications after the company announced a tender offer for its own shares. The company was offering to buy back about 40% of its shares at a fixed price of $2.50 per share. This was well above the $0.60–0.70 that the stock had been trading at prior to the offer announcement, and the math was attractive at the $1.10–1.20 where it was trading soon after. The driving force behind the tender offer was Patrick Drahi... My view was that Drahi’s plan was to use the tender offer to consolidate voting and economic control over Optimum. Overall, the tender offer appeared to offer downside protection, with the potential for us to make a profit.
In June we bought a small position in Optimum Communications after the company announced a tender offer for its own shares. The company was offering to buy back about 40% of its shares at a fixed price of $2.50 per share. This was well above the $0.60–0.70 that the stock had been trading at prior to the offer announcement, and the math was attractive at the $1.10–1.20 where it was trading soon after. Overall, the tender offer appeared to offer downside protection, with the potential for us to make a profit. The tender offer worked out well for us. We put about 3% of the fund into Optimum Communications, paying $1.131 per share. Our overall proceeds were $1.873 per share.
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