Altice USA, Inc. (ATUS) Financial Ratios
14 years of historical data (2012–2025) · Communication Services · Telecommunications Services
EV/EBITDA
↓
7.70
↑+25% vs avg
5yr avg: 6.15
30Y Low0.0·High11.6
P/FCF
↓
3.61
↓-39% vs avg
5yr avg: 5.89
30Y Low0.6·High13.9
P/B Ratio
N/A
—
5yr avg: N/A
30Y Low2.7·High7.9
ROE
N/A
—
5yr avg: N/A
30Y Low-41%·High81%
Debt/EBITDA
↓
0.16
↓-97% vs avg
5yr avg: 5.63
30Y Low0.2·High11.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ATUS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Altice USA, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 3.6x P/FCF, 39% below the 5-year average of 5.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $539M | $772M | $1.1B | $1.5B | $2.1B | $7.5B | $22.1B | $18.1B | $12.1B | $14.8B | — |
| Enterprise Value | $25.6B | $10M | $26.2B | $26.5B | $28.6B | $34.1B | $48.8B | $42.1B | $34.6B | $36.4B | — |
| P/E Ratio → | -8.59 | — | — | 27.08 | 10.70 | 7.56 | 50.49 | 130.19 | 640.31 | 9.87 | — |
| P/S Ratio | 0.06 | 0.09 | 0.12 | 0.16 | 0.22 | 0.74 | 2.23 | 1.86 | 1.26 | 1.59 | — |
| P/B Ratio | — | — | — | — | — | — | — | 7.95 | 3.28 | 2.68 | — |
| P/FCF | 3.61 | 0.63 | 7.45 | 12.16 | 4.61 | 4.61 | 11.60 | 9.50 | 8.91 | 13.87 | — |
| P/OCF | 0.44 | 0.63 | 0.70 | 0.81 | 0.88 | 2.62 | 7.42 | 6.08 | 4.81 | 7.32 | — |
P/E links to full P/E history page with 30-year chart
ATUS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Altice USA, Inc.'s enterprise value stands at 7.7x EBITDA, 25% above its 5-year average of 6.2x. The Communication Services sector median is 9.6x, placing the stock at a 20% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.00 | 2.92 | 2.87 | 2.97 | 3.38 | 4.93 | 4.31 | 3.61 | 3.91 | — |
| EV / EBITDA | 7.70 | 0.01 | 7.88 | 7.35 | 7.63 | 7.90 | 11.62 | 10.30 | 8.51 | 9.65 | — |
| EV / EBIT | — | — | 15.37 | 15.01 | 15.46 | 13.24 | 25.21 | 22.20 | 20.20 | 37.07 | — |
| EV / FCF | — | 0.01 | 175.17 | 218.09 | 63.25 | 21.00 | 25.60 | 22.09 | 25.53 | 34.16 | — |
ATUS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Altice USA, Inc. earns an operating margin of -1.3%, below the Communication Services sector average of 1.6%. Operating margins have compressed from 20.7% to -1.3% over the past 3 years, signaling potential cost pressures or competitive headwinds.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | — | — | 67.7% | 49.4% | 48.4% | 66.5% | 66.2% | 66.2% | 66.8% | 67.4% | 68.2% |
| Operating Margin | -1.3% | -1.3% | 18.8% | 20.7% | 20.0% | 25.0% | 21.4% | 18.7% | 17.6% | 9.0% | 7.7% |
| Net Profit Margin | -21.8% | -21.8% | -1.1% | 0.6% | 2.0% | 9.8% | 4.4% | 1.4% | 0.2% | 16.0% | -13.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | 81.1% | 4.7% | 0.4% | 39.6% | -41.0% |
| ROA | -11.4% | -11.4% | -0.3% | 0.2% | 0.6% | 3.0% | 1.3% | 0.4% | 0.1% | 4.2% | -3.8% |
| ROIC | -0.8% | -0.8% | 5.1% | 5.7% | 5.6% | 7.4% | 6.1% | 5.2% | 4.7% | 2.4% | 2.4% |
| ROCE | -0.8% | -0.8% | 5.7% | 6.5% | 6.4% | 8.3% | 6.8% | 5.7% | 5.3% | 2.6% | 2.5% |
ATUS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Altice USA, Inc. carries a Debt/EBITDA ratio of 0.2x, which is very conservative (96% below the sector average of 3.6x). The company holds a net cash position — cash of $1.0B exceeds total debt of $250M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | 10.83 | 6.20 | 3.99 | 11.84 |
| Debt / EBITDA | 0.16 | 0.16 | 7.62 | 7.02 | 7.16 | 6.21 | 6.43 | 6.04 | 5.61 | 5.82 | 11.11 |
| Net Debt / Equity | — | — | — | — | — | — | — | 10.52 | 6.12 | 3.93 | 11.60 |
| Net Debt / EBITDA | -0.48 | -0.48 | 7.54 | 6.94 | 7.08 | 6.17 | 6.36 | 5.87 | 5.54 | 5.73 | 10.88 |
| Debt / FCF | — | -0.62 | 167.72 | 205.92 | 58.64 | 16.39 | 14.01 | 12.58 | 16.63 | 20.29 | — |
| Interest Coverage | -0.06 | -0.06 | 0.97 | 1.07 | 1.39 | 2.03 | 1.43 | 1.23 | — | — | — |
Net cash position: cash ($1.0B) exceeds total debt ($250M)
ATUS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.56x is below 1.0, meaning current liabilities exceed current assets — though the company's $1.0B cash position helps mitigate short-term liquidity concerns. The current ratio has improved from 0.36x to 0.56x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.56 | 0.56 | 0.32 | 0.36 | 0.64 | 0.29 | 0.32 | 0.70 | 0.45 | 0.36 | 0.46 |
| Quick Ratio | 0.56 | 0.56 | 0.32 | 0.36 | 0.64 | 0.29 | 0.32 | 0.70 | 0.45 | 0.34 | 0.26 |
| Cash Ratio | 0.49 | 0.49 | 0.11 | 0.13 | 0.08 | 0.07 | 0.09 | 0.35 | 0.15 | 0.13 | 0.13 |
| Asset Turnover | — | 7.18 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.29 | 0.28 | 0.27 | 0.16 |
| Inventory Turnover | — | — | — | — | — | — | — | — | 1421.63 | 57.50 | 2.52 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
ATUS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Altice USA, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | 12.4% | 6.2% | — |
| Payout Ratio | — | — | — | — | — | — | — | — | 7964.4% | 61.6% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 3.7% | 9.3% | 13.2% | 2.0% | 0.8% | 0.2% | 10.1% | — |
| FCF Yield | 27.7% | 159.2% | 13.4% | 8.2% | 21.7% | 21.7% | 8.6% | 10.5% | 11.2% | 7.2% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% | 21.8% | 9.3% | 4.1% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% | 21.8% | 9.3% | 16.6% | 6.2% | — |
| Shares Outstanding | — | $468M | $462M | $455M | $453M | $462M | $584M | $663M | $730M | $696M | $737M |
Peer Comparison
Compare ATUS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ATUSYou | $539M | -8.6 | 7.7 | 3.6 | — | -1.3% | — | -0.8% | 0.2 |
 CHTR | $16B | 3.5 | 5.1 | 3.6 | 46.3% | 24.3% | 24.8% | 8.6% | 4.4 |
 CABO | $233M | -0.6 | 4.4 | 0.8 | 51.3% | 26.5% | -22.1% | 6.1% | 4.3 |
 WOW | $446M | -7.2 | 6.7 | — | 59.3% | 1.0% | -25.2% | 0.4% | 4.8 |
 LBRDA | $4B | -1.6 | — | — | — | — | -34.5% | -0.3% | — |
 CMCSA | $82B | 4.2 | 5.0 | 3.7 | 60.1% | 16.7% | 21.6% | 8.2% | 3.0 |
 T | $154B | 7.2 | 6.9 | 7.9 | 79.8% | 19.2% | 17.6% | 6.7% | 3.9 |
 VZ | $191B | 11.2 | 7.8 | 9.5 | 45.6% | 21.2% | 16.6% | 8.0% | 4.2 |
 FYBR | $10B | -29.6 | 10.5 | — | 64.5% | 5.9% | -6.3% | 1.7% | 6.1 |
 LUMN | $8B | -4.7 | 9.8 | 22.8 | 46.5% | -1.5% | — | -0.8% | 6.9 |
 CSCO | $471B | 46.9 | 33.6 | 35.5 | 64.9% | 20.8% | 22.1% | 13.0% | 1.9 |
| Communication Services Median | — | 15.3 | 9.6 | 11.4 | 48.5% | 1.6% | 2.0% | 2.6% | 3.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 14 years · Updated daily
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ATUS — Frequently Asked Questions
Quick answers to the most common questions about buying ATUS stock.
What is Altice USA, Inc.'s P/E ratio?
Altice USA, Inc.'s current P/E ratio is -8.6x. The historical average is 39.3x.
What is Altice USA, Inc.'s EV/EBITDA?
Altice USA, Inc.'s current EV/EBITDA is 7.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.9x.
Is ATUS stock overvalued?
Based on historical data, Altice USA, Inc. is trading at a P/E of -8.6x. Compare with industry peers and growth rates for a complete picture.
What are Altice USA, Inc.'s profit margins?
Altice USA, Inc. has -1.3% operating margin.
How much debt does Altice USA, Inc. have?
Altice USA, Inc.'s Debt/EBITDA ratio is 0.2x, indicating low leverage. A ratio below 2x is generally considered financially healthy.