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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
139.13% | 135.98% | 164.22% | 158.83% | |
| (5.92%) | (5.99%) | (15.71%) | (16.32%) | ||
ROIC |
(0.46%) | (0.31%) | (8.73%) | (9.40%) | |
Return on Tangible Assets |
(23.23%) | (23.52%) | (58.66%) | (118.08%) | |
Average Days of Receivables |
13.84 | 14.27 | 12.93 | 13.52 | |
Free Cash Flow per Share |
(0.21) | (0.13) | (0.05) | (0.30) | |
Free Cash Flow |
(98.08) | (59.08) | (22.10) | (132.65) | |
Capital Expenditures |
(1,391.25) | (1,287.54) | (1,233.36) | (1,160.07) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
5.17% | 4.91% | 5.41% | 4.59% | |
Accounts Receivable Turnover |
26.86 | 25.72 | 28.32 | 27.47 | |
Accounts Payable Turnover |
3.01 | 2.95 | 2.98 | 2.95 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
105.09 | 113.06 | 112.22 | 113.25 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.06) | (0.05) | (0.03) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.70% | 0.75% | 0.75% | 0.63% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.70) | (0.66) | (0.26) | (0.21) | |
Depreciation/Fixed assets |
0.21 | 0.21 | 0.21 | 0.21 | |
Capex/Depreciation |
(0.80) | (0.75) | (0.72) | (0.67) | |
Revenue per Share |
18.44 | 18.36 | 18.00 | 18.80 | |
Operating CF per Share |
2.76 | 2.63 | 2.56 | 2.31 | |
Capex per Share |
(2.97) | (2.75) | (2.61) | (2.60) | |
Capex to Sales |
0.16 | 0.15 | 0.15 | 0.14 | |
Net Profit Margin |
(21.43%) | (21.76%) | (55.01%) | (58.15%) |
Columns are period end dates