Optimum Communications, Inc. OPTU
1.01
(0.03)
(2.88%)
as of 25 Sep
- Market cap
- $396.7M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 10.87 | 413.00 | 130.19 | 47.94 | 7.49 | 10.93 | 26.75 | 0.00 | 0.00 |
P/S ratio |
0.00 | 1.60 | 1.26 | 1.85 | 2.22 | 0.73 | 0.22 | 0.16 | 0.12 | 0.09 |
P/FCF ratio |
38.49 | 13.88 | 8.92 | 15.12 | 11.57 | 4.58 | 4.64 | 12.53 | 7.21 | 0.00 |
P/Operating CF |
87.04 | 20.28 | 16.34 | 25.07 | 27.80 | 10.96 | 4.51 | 2.94 | 2.04 | 1.62 |
P/B ratio |
0.00 | 2.71 | 3.28 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 3.92 | 3.61 | 4.28 | 4.90 | 3.35 | 2.78 | 2.84 | 2.89 | 3.01 |
EV/EBITDA |
0.00 | 9.60 | 8.33 | 9.96 | 11.29 | 7.67 | 7.35 | 7.76 | 7.75 | 16.05 |
EV/Operating CF |
14.87 | 18.08 | 13.78 | 16.35 | 16.26 | 11.83 | 11.35 | 14.36 | 16.37 | 21.05 |
EV/FCF |
38.49 | 33.95 | 25.56 | 34.98 | 25.48 | 20.87 | 59.95 | 225.16 | 168.53 | (437.65) |
Quick Ratio |
0.43 | 0.28 | 0.37 | 0.59 | 0.23 | 0.22 | 0.54 | 0.29 | 0.26 | 0.71 |
Current Ratio |
0.46 | 0.36 | 0.45 | 0.70 | 0.32 | 0.29 | 0.64 | 0.36 | 0.32 | 0.80 |
Net Debt/EBITDA |
10.39 | 5.67 | 5.43 | 5.66 | 6.16 | 5.98 | 6.78 | 7.33 | 7.42 | 15.57 |
Debt/Assets |
65.83% | 62.90% | 67.87% | 71.60% | 80.06% | 79.92% | 78.98% | 78.55% | 79.04% | 85.35% |
Debt/Equity |
11.83 | 3.98 | 6.20 | 10.71 | (22.21) | (30.48) | (52.76) | (57.72) | (54.85) | (11.43) |
Asset Turnover |
0.17 | 0.26 | 0.28 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.28 | 0.28 |
Operating CF/Net income |
(1.42) | 1.35 | 133.19 | 18.38 | 6.83 | 2.88 | 12.17 | 34.33 | (15.38) | (0.66) |
Capex/Depreciation |
(0.36) | (0.32) | (0.47) | (0.57) | (0.49) | (0.66) | (1.03) | (1.02) | (0.86) | (0.75) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (22.09%) | 39.64% | 0.41% | 4.66% | 81.07% | (95.50%) | (28.30%) | (11.34%) | 23.10% | 135.98% | |
| (2.30%) | 4.19% | 0.06% | 0.41% | 1.29% | 2.97% | 0.58% | 0.16% | (0.32%) | (5.99%) | |
ROIC |
1.17% | 1.94% | 4.01% | 4.38% | 5.24% | 6.19% | 4.64% | 4.37% | 4.31% | (0.31%) |
Return on Tangible Assets |
(18.10%) | 33.88% | 0.40% | 2.69% | 11.84% | 22.53% | 3.23% | 0.80% | (1.49%) | (23.52%) |
Average Days of Receivables |
21.21 | 14.54 | 17.11 | 17.09 | 16.33 | 14.72 | 13.85 | 14.13 | 13.54 | 14.27 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.75 | 0.75 | 0.75 | 0.72 | 0.72 | 0.71 | 0.69 | 0.71 | 0.70 | 0.66 |
Share Based Compensation of Revenue |
0.24% | 0.62% | 0.63% | 1.08% | 1.26% | 0.97% | 1.66% | 0.52% | 0.75% | 0.75% |
Graham Net Nets |
0.00 | (1.90) | (2.41) | (1.69) | (1.53) | (4.49) | (15.19) | (21.60) | (28.36) | (40.62) |
Graham Number |
0.00 | 18.74 | 2.13 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | 2.27 | 20.97 |
Earnings Yield |
(3.45%) | 9.20% | 0.24% | 0.77% | 2.09% | 13.35% | 9.15% | 3.74% | (9.54%) | (241.82%) |
Free Cash Flow Yield |
2.60% | 7.20% | 11.21% | 6.61% | 8.64% | 21.82% | 21.54% | 7.98% | 13.87% | (7.66%) |
Revenue per Share |
9.26 | 13.37 | 13.10 | 14.78 | 17.03 | 22.02 | 21.29 | 20.31 | 19.47 | 18.36 |
Operating CF per Share |
1.82 | 2.90 | 3.44 | 3.87 | 5.13 | 6.23 | 5.22 | 4.02 | 3.44 | 2.63 |
Capex per Share |
(0.95) | (1.36) | (1.58) | (2.05) | (1.85) | (2.69) | (4.22) | (3.75) | (3.11) | (2.75) |
Free Cash Flow per Share |
0.87 | 1.54 | 1.86 | 1.82 | 3.28 | 3.54 | 1.00 | 0.27 | 0.34 | (0.12) |
Cash per Share |
1.92 | 0.47 | 0.41 | 1.06 | 0.48 | 0.43 | 3.99 | 0.66 | 0.56 | 2.39 |
Shareholders Equity per Share |
3.13 | 7.91 | 5.04 | 3.45 | (2.07) | (1.90) | (1.11) | (0.96) | (0.99) | (4.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.13 | 7.91 | 5.04 | 3.45 | (2.07) | (1.90) | (1.11) | (0.96) | (0.99) | (4.90) |
Free Cash Flow |
564.69 | 1,074.93 | 1,354.73 | 1,198.82 | 1,906.21 | 1,622.36 | 452.62 | 120.67 | 154.34 | (57.72) |
Working Capital |
(2,000.01) | (1,616.76) | (1,117.94) | (597.12) | (2,121.54) | (1,945.48) | (1,471.26) | (1,473.33) | (1,523.80) | (406.23) |
Capital Expenditures |
(619.76) | (943.31) | (1,153.59) | (1,355.35) | (1,073.95) | (1,231.71) | (1,914.28) | (1,705.73) | (1,428.06) | (1,286.18) |
Net Current Asset Value |
(32,739.49) | (28,403.73) | (29,030.32) | (30,447.50) | (33,603.23) | (33,296.31) | (31,600.43) | (31,523.24) | (31,427.21) | (31,351.27) |
EV/EBIT |
0.00 | 43.39 | 20.55 | 22.90 | 22.90 | 13.37 | 14.90 | 15.41 | 15.42 | 0.00 |
Capex to Sales |
0.10 | 0.10 | 0.12 | 0.14 | 0.11 | 0.12 | 0.20 | 0.18 | 0.16 | 0.15 |
Net Profit Margin |
(13.83%) | 16.04% | 0.20% | 1.42% | 4.41% | 9.81% | 2.02% | 0.58% | (1.15%) | (21.76%) |
Price to Operating Income |
0.00 | 17.74 | 7.17 | 9.90 | 10.40 | 2.94 | 1.15 | 0.86 | 0.66 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.49 | 0.42 | 0.41 | 0.37 | 0.30 | 0.25 | 0.21 | 0.20 | 0.21 |
Cash ROIC |
(19.84%) | (14.44%) | (12.39%) | (11.68%) | (10.95%) | (13.48%) | (18.41%) | (25.22%) | (27.49%) | (28.45%) |
Accounts Receivable Turnover |
16.25 | 25.84 | 23.36 | 21.56 | 22.00 | 23.76 | 24.96 | 25.53 | 25.96 | 25.72 |
Accounts Payable Turnover |
2.53 | 4.05 | 3.84 | 3.98 | 4.19 | 3.72 | 2.87 | 2.82 | 3.04 | 2.95 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
134.77 | 95.60 | 98.64 | 88.43 | 86.93 | 110.41 | 138.21 | 112.87 | 122.42 | 113.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
370.31 | 360.20 | 409.58 | 452.76 | 449.85 | 424.77 | 386.47 | 361.79 | 344.93 | 334.05 |
Average Payables |
755.84 | 750.40 | 826.32 | 828.56 | 797.60 | 909.31 | 1,118.43 | 1,075.38 | 954.22 | 894.18 |
Average Assets |
36,209.13 | 35,643.17 | 34,212.95 | 33,860.97 | 33,742.39 | 33,295.85 | 33,440.00 | 32,794.29 | 31,812.50 | 31,202.61 |
Average Common Equity |
3,766.42 | 3,767.30 | 4,592.49 | 2,979.75 | 538.06 | (1,037.02) | (687.41) | (469.16) | (445.62) | (1,374.53) |
Columns are period end dates