Total Valuation
Optimum Communications Inc Class A has a market cap or net worth of CHF324.48M. The enterprise value is CHF26.62K.
Market CapCHF324.48M
Enterprise ValueCHF26.62K
Share Statistics
Optimum Communications Inc Class A has 272,565,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding272,565,550
Owned by Insiders10.86%
Owned by Institutions38.52%
Financial Efficiency
Optimum Communications Inc Class A’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE)0.81
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)5.20%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee904.26K
Profits Per Employee-196.74K
Employee Count9,500
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Optimum Communications Inc Class A is ―. Optimum Communications Inc Class A’s PEG ratio is -0.00024.
PE Ratio―
PS Ratio0.09
PB Ratio-0.33
Price to Fair Value-0.33
Price to FCF-6.49
Price to Operating Cash Flow0.43
PEG Ratio-0.00024
Income Statement
In the last 12 months, Optimum Communications Inc Class A had revenue of 8.59B and earned -1.87B in profits. Earnings per share was -4.00.
Revenue8.59B
Gross Profit4.26B
Operating Income1.57B
Pretax Income-1.93B
Net Income-1.87B
EBITDA1.56B
Earnings Per Share (EPS)-4.00
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -1.24B, giving a free cash flow of -208.60M billion.
Operating Cash Flow1.03B
Free Cash Flow-208.60M
Free Cash Flow per Share-0.77
Dividends & Yields
Optimum Communications Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Optimum Communications Inc Class A upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Optimum Communications Inc Class A as a current ratio of 0.80, with Debt / Equity ratio of -482.66%
Current Ratio0.80
Quick Ratio0.80
Debt to Market Cap33.94
Net Debt to EBITDA16.28
Interest Coverage Ratio0.88
Taxes
In the past 12 months, Optimum Communications Inc Class A has paid -96.91M in taxes.
Income Tax-96.91M
Effective Tax Rate0.05
Enterprise Valuation
Optimum Communications Inc Class A EV to EBITDA ratio is 16.78, with an EV/FCF ratio of -220.03.
EV to Sales3.04
EV to EBITDA16.78
EV to Free Cash Flow-220.03
EV to Operating Cash Flow21.28
Balance Sheet
Optimum Communications Inc Class A has CHF1.30B in cash and marketable securities with CHF26.78B in debt, giving a net cash position of -CHF25.49B billion.
Cash & Marketable SecuritiesCHF1.30B
Total DebtCHF26.78B
Net Cash-CHF25.49B
Net Cash Per Share-CHF93.51
Tangible Book Value Per Share-CHF48.44
Margins
Gross margin is 65.05%, with operating margin of 18.33%, and net profit margin of -21.76%.
Gross Margin65.05%
Operating Margin18.33%
Pretax Margin-22.47%
Net Profit Margin-21.76%
EBITDA Margin18.14%
EBIT Margin-1.61%
Analyst Forecast
The average price target for Optimum Communications Inc Class A is CHF0.87, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetCHF0.87
Price Target Upside― Upside
Analyst ConsensusModerate Sell
Analyst Count8
Revenue Growth Forecast-12.52%
EPS Growth Forecast-1541.52%