bf/NYSE:ATUS_icon.png

COM:ALTICEUSA

AlticeUSA

  • Stock

USD

Last Close

2.59

22/11 21:00

Market Cap

860.13M

Beta: -

Volume Today

3.97M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '16
Jan '18
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.16
-
0.27
62.06%
0.28
6.45%
0.29
0.55%
0.30
3.59%
0.30
2.48%
0.29
5.67%
0.28
1.50%
cash conversion cycle
34.24
-
-73.94
315.92%
-80.60
9.01%
-71.05
11.85%
-64.87
8.70%
-95.52
47.25%
-124.36
30.19%
-59.02
52.54%
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
83.33%
company equity multiplier
17.97
-
6.33
64.80%
9.16
44.75%
15.03
64.10%
-29.25
294.67%
-40.52
38.51%
-70.84
74.85%
-77.51
9.41%
days of inventory outstanding
145.65
-
6.35
95.64%
0.26
95.96%
0.03
88.71%
5.58
19,151.54%
0.03
99.49%
days of 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 of 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%
dividend yield
0.02
-
0.06
310.11%
0.12
100.00%
ebit per revenue
0.08
-
0.09
18.29%
0.18
94.61%
0.19
6.25%
0.21
14.41%
0.25
17.03%
0.19
25.32%
0.21
11.05%
ebt per ebit
-2.37
-
-1.63
31.50%
-0.01
99.34%
0.10
1,055.75%
0.28
168.72%
0.52
87.61%
0.29
44.58%
0.06
78.42%
effective tax rate
0.24
-
2.09
779.50%
2.14
2.26%
0.25
88.22%
0.24
4.98%
0.23
5.73%
0.57
153.47%
0.33
41.77%
enterprise value multiple
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%
fixed asset turnover
0.91
-
1.55
69.41%
1.64
6.23%
1.62
1.43%
1.64
1.14%
1.54
6.02%
1.24
19.05%
1.10
11.37%
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
73.22%
gross profit margin
0.68
-
0.67
1.52%
0.67
0.82%
0.66
0.97%
0.66
0.08%
0.66
0.37%
0.67
0.44%
0.49
26.02%
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%
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%
long term debt to capitalization
0.92
-
0.80
13.30%
0.86
8.24%
0.92
6.36%
1.05
14.33%
1.03
1.31%
1.02
1.28%
1.02
0.21%
net income per ebt
0.76
-
-1.09
243.19%
-1.04
4.50%
0.74
171.20%
0.75
0.73%
0.76
1.40%
0.38
50.35%
0.45
19.16%
net profit margin
-0.14
-
0.16
216.03%
0.00
98.77%
0.01
623.04%
0.04
209.70%
0.10
122.63%
0.02
79.45%
0.01
71.44%
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%
4.02
23.09%
operating cycle
168.20
-
21.66
87.12%
18.03
16.75%
17.38
3.65%
22.06
26.97%
14.89
32.53%
13.85
6.98%
14.15
2.17%
operating profit margin
0.08
-
0.09
18.29%
0.18
94.61%
0.19
6.25%
0.21
14.41%
0.25
17.03%
0.19
25.32%
0.21
11.05%
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%
pretax profit margin
-0.18
-
-0.15
18.97%
-0.00
98.72%
0.02
1,115.48%
0.06
207.46%
0.13
119.56%
0.05
58.61%
0.01
76.03%
price fair value
11.88
-
2.69
77.39%
3.29
22.30%
7.95
142.09%
-19.28
342.46%
-9.05
53.09%
-4.39
51.50%
-3.50
20.21%
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%
return on assets
-0.02
-
0.04
288.03%
0.00
98.69%
0.00
627.03%
0.01
220.83%
0.03
128.15%
0.01
80.62%
0.00
71.87%
return on capital employed
0.01
-
0.03
85.67%
0.05
104.47%
0.06
6.59%
0.07
23.07%
0.08
18.56%
0.06
26.54%
0.06
3.57%
return on equity
-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%
total debt to capitalization
0.92
-
0.80
13.30%
0.86
7.74%
0.92
6.32%
1.04
14.02%
1.03
1.21%
1.02
1.31%
1.02
0.08%

All numbers in USD (except ratios and percentages)