Optimum Communications Inc Class A (15PA) Stock Statistics & Valuation Metrics

Optimum Communications Inc Class A has a market cap or net worth of EUR 250.21M. The enterprise value is EUR 26.73B.

Market Cap

EUR 250.21M

Enterprise Value

EUR 26.73B

Optimum Communications Inc Class A has 272,565,550 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

272,565,550

Owned by Insiders

11.60%

Owned by Institutions

27.38%

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 Employee

904.26K

Profits Per Employee

-196.74K

Employee Count

9,500

Asset Turnover

0.28

Inventory Turnover

0.00

The current PE Ratio of Optimum Communications Inc Class A is -0.04. Optimum Communications Inc Class A’s PEG ratio is 0.00.

PE Ratio

-0.04

PS Ratio

0.02

PB Ratio

-0.03

Price to FCF

-0.64

Price to Operating Cash Flow

0.20

PEG Ratio

0.00

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.

Revenue

8.59B

Gross Profit

4.26B

Operating Income

1.57B

Pretax Income

-1.93B

Net Income

-1.87B

EBITDA

1.56B

Earnings Per Share (EPS)

-4.00

In the last 12 months, operating cash flow was 959.16M and capital expenditures -1.26B, giving a free cash flow of -297.74M billion.

Operating Cash Flow

959.16M

Free Cash Flow

-297.74M

Free Cash Flow per Share

-1.06

Optimum Communications Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-158.31%

Earnings Yield

-3154.17%

Beta

-0.03

52-Week Price Change

-63.47%

50-Day Moving Average

0.79

200-Day Moving Average

0.97

Relative Strength Index (RSI)

48.94

Average Volume (3m)

670

Optimum Communications Inc Class A upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Feb 17, 2027

Ex-Dividend Date

―

Optimum Communications Inc Class A as a current ratio of 0.80, with Debt / Equity ratio of -1144.96%

Current Ratio

0.80

Quick Ratio

0.80

Debt to Market Cap

33.94

Net Debt to EBITDA

16.28

Interest Coverage Ratio

0.88

In the past 12 months, Optimum Communications Inc Class A has paid -96.91M in taxes.

Income Tax

-96.91M

Effective Tax Rate

0.05

Optimum Communications Inc Class A EV to EBITDA ratio is -16.15, with an EV/FCF ratio of -87.77.

EV to Sales

3.16

EV to EBITDA

-16.15

EV to Free Cash Flow

-87.77

EV to Operating Cash Flow

27.24

Optimum Communications Inc Class A has EUR 1.10B in cash and marketable securities with EUR 27.04B in debt, giving a net cash position of -EUR 25.94B billion.

Cash & Marketable Securities

EUR 1.10B

Total Debt

EUR 27.04B

Net Cash

-EUR 25.94B

Net Cash Per Share

-EUR 95.18

Tangible Book Value Per Share

-EUR 74.93

Gross margin is 65.19%, with operating margin of -23.22%, and net profit margin of -74.12%.

Gross Margin

65.19%

Operating Margin

-23.22%

Pretax Margin

-82.99%

Net Profit Margin

-74.12%

EBITDA Margin

-19.56%

EBIT Margin

-39.64%

The average price target for Optimum Communications Inc Class A is EUR 0.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

EUR 0.90

Price Target Upside

33.84% Upside

Analyst Consensus

Moderate Sell

Analyst Count

2

Revenue Growth Forecast

-9.17%

EPS Growth Forecast

-295.72%

Smart Score

3

AI Score

―