Altice USA, Inc. Financials

Market Capitalization $1.04 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	188.00
Forward PE	74.00
Price to Sales TTM	$0.12
Price to Book MRQ	$-1.96
Enterprise to Revenue	2.97
Enterprise to EBITDA	7.98

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-1.78%
Operating Margin	16.88%
Return on Assets TTM	3.19%
Return on Equity TTM	22.53%

Income Statement

Revenue TTM	$8,855,763,968
Revenue per Share TTM	$19.18
Quarterly Revenue Growth	-4.40%
Gross Profit TTM	$6,032,549,888
EBITDA	$3,291,693,000
Net Income to Common TTM	$-157,400,992
Diluted EPS TTM	$-0.33
Quarterly Earnings Growth YoY	-4.38%

Balance Sheet

Total Cash MRQ	$279,140,992
Total Cash per Share MRQ	$0.60
Total Debt MRQ	$
Total Debt to Equity MRQ	-48.58
Current Ratio MRQ	0.36
Book Value per Share MRQ	$-1.16

Cash Flow

Operating Cash Flow TTM	$1,370,222,976
Levered Free Cash Flow TTM	$400,456,256

ATUS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	463,204,545
Float Shares	263,430,450
Avg 10 Volume	7,018,230
Avg 30 Volume	None
Shares Short	23,802,514
Short Ratio	6.74
Short % of Shares	31.24%
% Held by Insiders	7.35%
% Held by Institutions	98.64%

Stock Price Summary

Beta	1.62
Fifty Two Week Low	$1.52
Fifty Two Week High	$3.20
Fifty Two Week Change	12.61%
Day 50 MA	$2.33
Day 200 MA	$2.50

Dividends and Splits

Forward Annual Dividend Rate	$24.42
Forward Annual Dividend Yield	1100.00%
Trailing Annual Dividend Rate	$6.11
Trailing Annual Dividend Yield	275.00%
Payout Ratio	0.00%
Dividend Date	2018-06-06
Ex Dividend Date	2018-06-07
Last Split Factor
Last Split Date