Optimum Communications, Inc. (OPTU)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 |
| Operating profit | $bn | 2 | - | ||||||
| Net profit | $bn | 0 | 1 | 0 | 0 | -0 | -2 | -5 | -4 |
| EPS reported | $ | -4.00 | -10.39 | ||||||
| Operating cashflow per share | $ | 2.63 | 2.31 | ||||||
| Capex per share | $ | 2.88 | 2.77 | ||||||
| FCF per share | $ | -0.25 | -0.47 | ||||||
| Free cash flow | $bn | -0 | -0 | ||||||
| Net debt | $bn | 25 | 25 | ||||||
| Book value equity | $bn | -2 | -6 | ||||||
| Book value per share | $ | -4.95 | -12.45 | ||||||
| Number of shares | m | 467.78 | 445.7 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.33 | -0.14 | ||||||
| P/S LTM | x | 0.09 | 0.09 | ||||||
| P/FCF LTM | x | -6.49 | -3.70 | ||||||
| EV/EBITDA LTM | x | 16.78 | 87.85 | ||||||
| EV/Sales LTM | x | 3.04 | 3.09 | ||||||
| Earnings Yield LTM | % | -2.42% | -11.88% | ||||||
| FCF Yield | % | -15.41% | -27.06% | ||||||
| Quality | |||||||||
| ROE | % | +80.76% | +127.36% | ||||||
| ROIC | % | +5.20% | -0.10% | ||||||
| Operating margin | % | +18.33% | -0.32% | ||||||
| Gross margin | % | +49.55% | +65.05% | ||||||
| FCF/Sales | % | -1.38% | -2.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -4.06% | -6.41% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -6.28% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.00 | -0.01 | ||||||
| Net Debt/EBITDA | x | 16.28 | 85.63 | ||||||
| EBIT/Net interest | x | 0.88 | -0.01 | ||||||
| Net debt/market cap | % | +33.94% | +61.42% | ||||||
| Net debt/Equity | x | -10.82 | -4.55 | ||||||
| Gross debt/equity | x | -11.45 | -4.83 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Long Island City, NY.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Optimum Communications, Inc. (OPTU)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Long Island City, NY.
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