Altice USA
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
17.094.94-10.32-33.07
Price/Sales ratio
0.120.120.120.12
Earnings per Share (EPS)
$0.13$0.47$-0.22$-0.07

Historical Multiples (2013 – 2023)

2013 2014 2018 2020 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
68.1428.699.9022.2110.7127.787.9222.21
Price/Sales ratio
1.391.371.582.180.210.150.152.18
Price/Book Value ratio
-1.64-1.752.68-26.84-4.38-3.50-3.24-3.24
Price/Cash Flow ratio
6.356.437.327.700.880.800.657.70
Price/Free Cash Flow ratio
20.9518.2413.8713.564.6012.153.4013.56
Price/Earnings Growth ratio
0.950.20-0.030.144.50-0.38-0.090.14
Dividend Yield
1.84%1.81%6.21%N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
50.59%51.40%67.38%66.48%66.77%67.19%66.77%66.48%
Operating Profit Margin
12.37%14.33%9.03%25.01%18.68%18.42%20.03%9.03%
Pretax Profit Margin
3.09%6.58%-14.69%12.94%5.35%1.28%5.35%-14.69%
Net Profit Margin
2.04%4.77%16.04%9.81%2.01%0.57%2.01%9.81%
Effective Tax Rate
34.01%27.22%209.29%22.58%57.25%33.33%57.25%22.58%
Return on Assets
1.93%4.56%4.28%2.98%0.57%0.16%0.57%2.98%
Return On Equity
-2.40%-6.12%27.13%-120.80%-40.94%-12.60%-43.08%-120.80%
Return on Capital Employed
14.97%18.46%2.60%8.28%6.08%5.74%6.52%2.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A0.63N/A
Quick Ratio
1.191.100.330.280.190.360.160.28
Cash ratio
0.480.480.130.070.070.130.070.07
Days of Sales Outstanding
16.6615.7715.3116.1613.8614.1413.8416.16
Days of Inventory outstanding
N/AN/A6.340.02201.11N/AN/A0.02
Operating Cycle
16.6615.7721.6616.19214.9814.143.4116.19
Days of Payables Outstanding
50.1350.1995.6085.85138.20112.87138.2095.60
Cash Conversion Cycle
-33.46-34.41-73.94-69.6676.77-98.72-124.35-69.66
Debt Ratios
Debt Ratio
1.471.420.630.800.780.771.010.63
Debt Equity Ratio
-1.84-1.913.99-32.73-55.43-58.85-71.90-32.73
Long-term Debt to Capitalization
2.282.240.791.031.011.011.010.79
Total Debt to Capitalization
2.182.090.791.031.011.011.010.79
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A1.45N/A
Cash Flow to Debt Ratio
0.140.140.090.100.080.070.080.10
Company Equity Multiplier
-1.24-1.346.32-40.51-70.84-75.61-70.84-40.51
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.210.210.280.240.190.240.21
Free Cash Flow / Operating Cash Flow Ratio
0.300.350.520.560.190.060.190.56
Cash Flow Coverage Ratio
0.140.140.090.100.080.070.080.10
Short Term Coverage Ratio
4.172.543.452.411.217.741.142.41
Dividend Payout Ratio
125.41%52.02%61.56%N/AN/AN/AN/AN/A