NYSE:ATUS
Altice USA, Inc.
- Stock
Last Close
2.10
17/05 20:00
Market Cap
1.71B
Beta: 1.37
Volume Today
4.65M
Avg: 4.22M
PE Ratio
3.85
PFCF: −11.83
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)