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

Optimum Communications Inc Class A has a market cap or net worth of $278.45M. The enterprise value is $26.62B.

Market Cap

$278.45M

Enterprise Value

$26.62B

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

27.09%

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 -0.07. Optimum Communications Inc Class A’s PEG ratio is -0.00.

PE Ratio

-0.07

PS Ratio

0.02

PB Ratio

-0.06

Price to FCF

-0.95

Price to Operating Cash Flow

0.32

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 1.03B and capital expenditures -1.24B, giving a free cash flow of -208.60M billion.

Operating Cash Flow

1.03B

Free Cash Flow

-208.60M

Free Cash Flow per Share

-0.47

Optimum Communications Inc Class A pays an annual dividend of $2.04, resulting in a dividend yield of ―

Dividend Per Share

$2.04

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-104.84%

Earnings Yield

-1497.69%

Beta

0.17

52-Week Price Change

-65.07%

50-Day Moving Average

0.94

200-Day Moving Average

1.18

Relative Strength Index (RSI)

43.01

Average Volume (3m)

2.60M

Optimum Communications Inc Class A upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Jun 07, 2018

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 86.30, with an EV/FCF ratio of -123.13.

EV to Sales

3.07

EV to EBITDA

86.30

EV to Free Cash Flow

-123.13

EV to Operating Cash Flow

25.00

Optimum Communications Inc Class A has $1.30B in cash and marketable securities with $26.78B in debt, giving a net cash position of -$25.49B billion.

Cash & Marketable Securities

$1.30B

Total Debt

$26.78B

Net Cash

-$25.49B

Net Cash Per Share

-$93.51

Tangible Book Value Per Share

-$51.68

Gross margin is 65.05%, with operating margin of -0.32%, and net profit margin of -58.15%.

Gross Margin

65.05%

Operating Margin

-0.32%

Pretax Margin

-59.07%

Net Profit Margin

-58.15%

EBITDA Margin

3.55%

EBIT Margin

-16.52%

The average price target for Optimum Communications Inc Class A is $1.05, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$1.05

Price Target Upside

43.84% Upside

Analyst Consensus

Moderate Sell

Analyst Count

8

Revenue Growth Forecast

-4.36%

EPS Growth Forecast

-1695.11%

Smart Score

2

AI Score

42