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 | ||
|---|---|---|---|---|---|---|---|---|---|
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)