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COM:ALTICEUSA

AlticeUSA

  • Stock

USD

Last Close

2.59

22/11 21:00

Market Cap

860.13M

Beta: -

Volume Today

3.97M

Avg: -

Preview

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Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
405.48M
-
27.51M
93.21%
1.25M
95.47%
25.66M
1,957.38%
25.66M
0.00%
132K
99.49%
883.14M
668,947.35%
average payables
746.22M
-
826.32M
10.73%
828.56M
0.27%
797.60M
3.74%
909.31M
14.01%
1.12B
23.00%
1.08B
3.85%
average receivables
381.17M
-
428.24M
12.35%
464.92M
8.57%
455.37M
2.06%
428.79M
5.84%
388.36M
9.43%
362.00M
6.79%
book value per share
2.75
-
7.91
187.13%
5.03
36.40%
3.44
31.64%
-1.96
157.13%
-1.79
8.91%
-1.05
41.38%
-0.93
11.51%
capex per share
-0.85
-
-1.37
61.31%
-1.58
15.46%
-2.06
30.22%
-1.85
10.21%
-2.69
45.41%
-4.22
57.15%
-3.75
11.29%
capex to depreciation
-0.37
-
-0.33
11.62%
-0.48
48.97%
-0.60
23.99%
-0.52
14.18%
-0.69
33.70%
-1.08
56.60%
-1.01
6.56%
capex to operating cash flow
-0.53
-
-0.47
10.60%
-0.46
2.56%
-0.53
15.67%
-0.36
32.29%
-0.43
19.76%
-0.81
87.41%
-0.93
15.41%
capex to revenue
-0.10
-
-0.10
1.51%
-0.12
17.82%
-0.14
15.44%
-0.11
22.07%
-0.12
12.46%
-0.20
62.56%
-0.18
6.98%
cash per share
1.67
-
0.47
71.56%
0.41
13.64%
1.06
159.72%
0.48
54.92%
0.43
10.88%
3.99
833.95%
0.66
83.34%
days of inventory on hand
145.65
-
6.35
95.64%
0.26
95.96%
0.03
88.71%
5.58
19,151.54%
0.03
99.49%
days payables outstanding
133.96
-
95.60
28.63%
98.64
3.17%
88.43
10.35%
86.93
1.69%
110.41
27.01%
138.21
25.18%
73.17
47.06%
days sales outstanding
22.55
-
15.32
32.09%
17.78
16.08%
17.35
2.42%
16.48
4.98%
14.86
9.87%
13.85
6.80%
14.15
2.17%
debt to assets
0.66
-
0.63
4.33%
0.68
7.68%
0.72
6.66%
0.81
11.67%
0.81
0.24%
0.80
1.10%
0.76
4.13%
debt to equity
11.84
-
3.99
66.33%
6.21
55.87%
10.88
75.02%
-23.65
317.40%
-32.67
38.18%
-56.50
72.92%
-59.26
4.89%
dividend yield
0.02
-
0.06
310.11%
0.12
100.00%
earnings yield
-0.03
-
0.10
392.66%
0.00
98.45%
0.01
392.82%
0.02
157.59%
0.13
573.72%
0.09
30.12%
0.04
61.45%
enterprise value
47.65B
-
36.40B
23.62%
34.57B
5.00%
42.04B
21.60%
48.71B
15.85%
34.00B
30.19%
28.63B
15.81%
26.56B
7.21%
enterprise value over ebitda
19.70
-
9.30
52.78%
8.43
9.39%
10.10
19.86%
11.34
12.23%
7.84
30.89%
7.71
1.68%
7.36
4.43%
ev to operating cash flow
40.23
-
18.03
55.18%
13.78
23.56%
16.46
19.42%
16.34
0.71%
11.91
27.10%
12.09
1.52%
14.54
20.25%
ev to sales
7.92
-
3.91
50.62%
3.61
7.58%
4.31
19.18%
4.92
14.28%
3.37
31.54%
2.97
11.94%
2.88
3.08%
free cash flow per share
0.76
-
1.53
101.85%
1.85
21.20%
1.81
2.46%
3.28
81.33%
3.54
7.90%
1.00
71.79%
0.27
73.24%
free cash flow yield
0.02
-
0.07
210.85%
0.11
55.83%
0.07
41.06%
0.09
30.91%
0.22
152.55%
0.22
0.77%
0.08
62.13%
graham net net
-44.17
-
-41.17
6.79%
-40.11
2.58%
-46.61
16.20%
-58.41
25.33%
-73.27
25.44%
-70.79
3.38%
-71.61
1.16%
graham number
8.36
-
19.53
133.59%
1.71
91.26%
4.03
136.13%
5.76
42.77%
9.33
61.92%
3.18
65.88%
1.56
50.91%
income quality
-1.42
-
1.35
194.78%
121.80
8,920.70%
18.25
85.01%
6.72
63.18%
2.82
57.99%
10.72
279.54%
34.33
220.40%
intangibles to total assets
0.75
-
0.75
0.05%
0.75
0.07%
0.72
3.72%
0.72
0.44%
0.71
1.13%
0.69
3.59%
0.69
0.36%
interest coverage
0.32
-
0.52
66.23%
1.08
106.07%
1.19
10.21%
1.57
31.49%
1.99
27.24%
1.35
32.09%
1.16
14.06%
interest debt per share
34.58
-
33.83
2.18%
33.38
1.32%
39.70
18.95%
48.76
22.80%
61.20
25.53%
62.17
1.58%
58.60
5.74%
inventory turnover
2.51
-
57.50
2,194.33%
1.42K
2,372.54%
12.60K
786.13%
65.44
99.48%
12.81K
19,478.06%
invested capital
11.84
-
3.99
66.33%
6.21
55.87%
10.88
75.02%
-23.65
317.40%
-32.67
38.18%
-56.50
72.92%
-59.26
4.89%
market cap
24.11B
-
14.78B
38.68%
12.06B
18.42%
18.05B
49.70%
22.00B
21.88%
7.42B
66.30%
2.08B
71.88%
1.48B
29.07%
net current asset value
-32.74B
-
-28.40B
13.24%
-29.03B
2.21%
-30.45B
4.88%
-33.60B
10.36%
-33.30B
0.91%
-31.60B
5.09%
-32.32B
2.29%
net debt to ebitda
9.73
-
5.52
43.25%
5.49
0.63%
5.76
5.02%
6.22
7.84%
6.13
1.42%
7.14
16.59%
6.95
2.66%
net income per share
-1.13
-
2.15
290.04%
0.03
98.80%
0.21
715.59%
0.75
256.81%
2.16
187.85%
0.43
80.13%
0.12
72.77%
operating cash flow per share
1.61
-
2.90
80.43%
3.44
18.49%
3.87
12.58%
5.13
32.61%
6.23
21.42%
5.22
16.14%
4.01
23.14%
payables turnover
2.72
-
3.82
40.12%
3.70
3.08%
4.13
11.55%
4.20
1.72%
3.31
21.26%
2.64
20.11%
4.99
88.89%
receivables turnover
16.18
-
23.83
47.26%
20.53
13.85%
21.04
2.48%
22.14
5.24%
24.57
10.95%
26.36
7.29%
25.80
2.12%
research and ddevelopement to revenue
return on tangible assets
-0.09
-
0.17
287.77%
0.00
98.69%
0.01
553.85%
0.05
217.22%
0.10
121.74%
0.02
82.19%
0.01
71.65%
revenue per share
8.16
-
13.37
63.79%
13.10
2.00%
14.78
12.80%
17.03
15.21%
22.02
29.30%
21.29
3.32%
20.30
4.63%
roe
-0.41
-
0.27
166.18%
0.01
98.11%
0.06
1,093.04%
-0.38
724.56%
-1.21
216.01%
-0.41
66.11%
-0.13
69.22%
roic
0.01
-
-0.03
349.25%
-0.07
116.23%
0.05
169.16%
0.06
22.85%
0.07
20.31%
0.03
61.24%
0.05
78.51%
sales general and administrative to revenue
shareholders equity per share
2.75
-
7.91
187.13%
5.03
36.40%
3.44
31.64%
-1.96
157.13%
-1.79
8.91%
-1.05
41.38%
-0.93
11.51%
stock based compensation to revenue
0.00
-
0.01
158.42%
0.01
1.32%
0.01
62.35%
0.01
24.54%
0.01
22.95%
0.02
70.24%
0.01
68.71%
tangible asset value
-25.34B
-
-20.60B
18.68%
-21.55B
4.58%
-22.36B
3.80%
-25.21B
12.74%
-24.50B
2.85%
-23.59B
3.70%
-22.95B
2.69%
tangible book value per share
-34.37
-
-29.60
13.89%
-29.51
0.30%
-33.87
14.76%
-43.39
28.13%
-53.45
23.17%
-52.05
2.62%
-50.45
3.07%
working capital
-2.00B
-
-1.62B
19.16%
-1.12B
30.85%
-597.12M
46.59%
-2.12B
255.29%
-1.95B
8.30%
-1.47B
24.38%
-1.47B
0.14%

All numbers in USD (except ratios and percentages)