The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ATUS | -1.77% | -91.97% | -39.61% | -92% |
| S&P | +14.5% | +93.32% | +14.09% | +175% |
Altice USA, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. The company was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.
The company's Q4 numbers weren't bad, but investors were clearly concerned about high costs going forward.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $2.15B | -4.2% |
| Gross Profit | $1.07B | -4.5% |
| Gross Margin | 50.06% | -0.2% |
| Market Cap | $1.00B | 6.7% |
| Market Cap / Employee | $0.09M | 0.0% |
| Employees | 10.9K | 2.8% |
| Net Income | -$87.99M | -505.4% |
| EBITDA | $798.90M | -7.3% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $247.58M | -31.7% |
| Accounts Receivable | $299.59M | -6.3% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $25.48B | 1.3% |
| Short Term Debt | $72.16M | -77.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.85% | -0.7% |
| Return On Invested Capital | 1.27% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $28.45M | 169.5% |
| Operating Free Cash Flow | $411.97M | 34.3% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 27.83 | 190.51 | - | ||
| Price to Book | -2.84 | -2.60 | -2.63 | -1.84 | -15.30% |
| Price to Sales | 0.13 | 0.12 | 0.14 | 0.11 | 10.91% |
| Price to Tangible Book Value | -0.05 | -0.05 | -0.05 | -0.04 | 7.56% |
| Price to Free Cash Flow TTM | 3.40 | 2.72 | 3.77 | 7.45 | -38.75% |
| Enterprise Value to EBITDA | 30.70 | 31.54 | 33.39 | 32.92 | 9.00% |
| Free Cash Flow Yield | 29.4% | 36.8% | 26.5% | 13.4% | 63.27% |
| Total Debt | $25.30B | $25.36B | $25.56B | $25.55B | 0.36% |
ATUS earnings call for the period ending June 30, 2022.
ATUS earnings call for the period ending March 31, 2022.
ATUS earnings call for the period ending December 31, 2021.
ATUS earnings call for the period ending September 30, 2021.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
