Altice USA, Inc.
General ticker "ATUS" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $1.1B (TTM average)
Altice USA, Inc. follows the US Stock Market performance with the rate: 6.1%.
Estimated limits based on current volatility of 3.8%: low 1.85$, high 2.00$
Factors to consider:
- Total employees count: 10900 as of 2024
- Top business risk factors: Market competition, Technological changes, Programming costs, Liquidity and credit risks, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.73$, 3.78$]
- 2025-12-31 to 2026-12-31 estimated range: [1.86$, 3.97$]
Financial Metrics affecting the ATUS estimates:
- Positive: with PPE of -10.8 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 18.76 > 18.64
- Positive: Operating cash flow per share per price, % of 138.81 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 22.56 > 10.33
- Negative: Shareholder equity ratio, % of -1.48 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.25
- Positive: 2.97 < Industry operating profit margin (median), % of 3.51
- Positive: Inventory ratio change, % of 0.09 <= 0.84
Short-term ATUS quotes
Long-term ATUS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9,647.66MM | $9,237.06MM | $8,954.42MM |
| Operating Expenses | $7,845.06MM | $7,535.12MM | $7,274.32MM |
| Operating Income | $1,802.59MM | $1,701.94MM | $1,680.09MM |
| Non-Operating Income | $-1,285.87MM | $-1,583.38MM | $-1,762.44MM |
| Interest Expense | $1,331.64MM | $1,639.12MM | $1,763.17MM |
| Income(Loss) | $516.73MM | $118.56MM | $-82.35MM |
| Taxes | $295.84MM | $39.53MM | $-4.07MM |
| Profit(Loss)* | $194.56MM | $53.20MM | $-102.92MM |
| Stockholders Equity | $-475.21MM | $-422.18MM | $-469.24MM |
| Assets | $33,664.97MM | $31,923.62MM | $31,701.37MM |
| Operating Cash Flow | $2,366.90MM | $1,826.40MM | $1,582.40MM |
| Capital expenditure | $1,914.28MM | $1,704.81MM | $1,433.01MM |
| Investing Cash Flow | $-1,921.51MM | $-1,706.52MM | $-1,455.51MM |
| Financing Cash Flow | $-335.91MM | $-122.59MM | $-171.98MM |
| Earnings Per Share** | $0.43 | $0.12 | $-0.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.