Stock ATUS ALTICE USA, INC.
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Financials Altice USA, Inc.

Equities

ATUS

US02156K1034

Integrated Telecommunications Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
2.05 USD +5.13% Intraday chart for Altice USA, Inc. +4.06% -36.92%
Apr. 23 Loop Capital Trims Price Target on Altice USA to $2 From $3, Maintains Hold Rating MT
Apr. 12 North American Morning Briefing : Big Banks Kick -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,411 20,480 7,356 2,097 1,478 934.8 - -
Enterprise Value (EV) 1 39,557 46,924 33,707 28,380 26,251 25,450 25,512 25,359
P/E ratio 130 x 50.5 x 7.56 x 10.7 x 27.1 x 7.39 x 7.58 x 4.33 x
Yield - - - - - - - -
Capitalization / Revenue 1.78 x 2.07 x 0.73 x 0.22 x 0.16 x 0.1 x 0.11 x 0.11 x
EV / Revenue 4.05 x 4.74 x 3.34 x 2.94 x 2.84 x 2.83 x 2.92 x 2.93 x
EV / EBITDA 9.27 x 10.6 x 7.61 x 7.34 x 7.27 x 7.25 x 7.37 x 7.22 x
EV / FCF 29.2 x 24.6 x 20.8 x 62.7 x 216 x 295 x 79.9 x 49.4 x
FCF Yield 3.42% 4.06% 4.81% 1.59% 0.46% 0.34% 1.25% 2.03%
Price to Book 7.62 x -15.8 x -8.97 x -4.42 x -3.51 x -3.25 x -19.4 x -6.27 x
Nbr of stocks (in thousands) 636,832 540,795 454,654 455,952 454,732 455,997 - -
Reference price 2 27.34 37.87 16.18 4.600 3.250 2.050 2.050 2.050
Announcement Date 2/12/20 2/10/21 2/16/22 2/22/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,761 9,895 10,091 9,648 9,237 8,994 8,749 8,654
EBITDA 1 4,265 4,415 4,427 3,867 3,609 3,508 3,460 3,510
EBIT 1 1,824 2,115 2,525 1,803 1,702 1,820 1,750 1,843
Operating Margin 18.68% 21.38% 25.02% 18.68% 18.43% 20.23% 20% 21.3%
Earnings before Tax (EBT) 1 187.1 583.2 1,306 516.7 118.6 185.6 172.3 333.2
Net income 1 138.9 436.2 990.3 194.6 53.2 143.7 159.2 284.8
Net margin 1.42% 4.41% 9.81% 2.02% 0.58% 1.6% 1.82% 3.29%
EPS 2 0.2100 0.7500 2.140 0.4300 0.1200 0.2773 0.2705 0.4731
Free Cash Flow 1 1,355 1,906 1,622 452.6 121.6 86.29 319.2 513.7
FCF margin 13.88% 19.27% 16.08% 4.69% 1.32% 0.96% 3.65% 5.94%
FCF Conversion (EBITDA) 31.76% 43.18% 36.64% 11.71% 3.37% 2.46% 9.23% 14.63%
FCF Conversion (Net income) 975.07% 437.02% 163.82% 232.63% 228.56% 60.07% 200.47% 180.37%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/12/20 2/10/21 2/16/22 2/22/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,575 2,521 2,422 2,463 2,394 2,369 2,294 2,324 2,317 2,302 2,238 2,256 2,254 2,259 2,182
EBITDA 1 1,165 1,083 991.7 1,007 954.4 913.3 868.4 921.7 915.5 903.3 848.3 890.3 887.7 897 827.9
EBIT 1 690.6 598.8 512.5 521.7 467.3 301.1 425.1 482 492.6 302.3 423.4 456.5 457.8 439.6 407.6
Operating Margin 26.82% 23.75% 21.16% 21.18% 19.52% 12.71% 18.53% 20.74% 21.26% 13.13% 18.92% 20.23% 20.31% 19.46% 18.68%
Earnings before Tax (EBT) 1 376 276.6 285 147.4 133.4 -49.14 61.54 134.9 102.9 -180.7 -1.608 47.6 50.29 69.24 -22.56
Net income 1 266.9 251.7 196.6 106.2 84.95 -193.1 25.86 78.3 66.84 -117.8 3.762 31.94 34.39 45.3 -18.84
Net margin 10.36% 9.98% 8.12% 4.31% 3.55% -8.15% 1.13% 3.37% 2.88% -5.12% 0.17% 1.42% 1.53% 2.01% -0.86%
EPS 2 0.5800 0.5600 0.4300 0.2300 0.1900 -0.4300 0.0600 0.1700 0.1500 -0.2600 0.0105 0.0731 0.0790 0.0969 -0.0143
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/16/22 4/28/22 8/3/22 11/2/22 2/22/23 5/3/23 8/2/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 22,146 26,444 26,351 26,282 24,773 24,515 24,577 24,424
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.192 x 5.99 x 5.952 x 6.797 x 6.864 x 6.987 x 7.104 x 6.958 x
Free Cash Flow 1 1,355 1,906 1,622 453 122 86.3 319 514
ROE (net income / shareholders' equity) 4.68% 77.3% - - - - 440% 215%
ROA (Net income/ Total Assets) 0.41% 1.29% 2.97% 0.58% 0.59% 0.65% 0.73% 0.65%
Assets 1 33,861 33,742 33,296 33,430 9,020 22,082 21,771 44,105
Book Value Per Share 2 3.590 -2.390 -1.800 -1.040 -0.9300 -0.6300 -0.1100 -0.3300
Cash Flow per Share 2 3.860 5.110 6.170 5.220 4.010 3.810 3.750 3.970
Capex 1 1,355 1,074 1,232 1,914 1,705 1,624 1,504 1,365
Capex / Sales 13.89% 10.85% 12.21% 19.84% 18.46% 18.05% 17.19% 15.77%
Announcement Date 2/12/20 2/10/21 2/16/22 2/22/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Altice USA, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
20
Last Close Price
2.05 USD
Average target price
3.541 USD
Spread / Average Target
+72.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

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Other Integrated Telecommunications Services
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