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ATUS

4.48USD+0.04(+0.90%)Market Closed

Altice USA Inc

Market Summary

USD4.48+0.04Market Closed
0.90%

ATUS Alerts

ATUS Stock Price

RSI Chart

Valuation

Market Cap

3.0B

Price/Earnings

3.69

Price/Sales

0.3

Price/Cashflow

1.14

MarketCap/EBT

2.79

Price/Sales

Profitability

EBT Margin

10.87%

Return on Assets

2.48%

Fundamentals

Revenue

Revenue (TTM)

9.8B

Revenue Y/Y

-7.04%

Revenue Q/Q

-2.82%

Earnings

Earnings (TTM)

639.3M

Earnings Y/Y

-68.17%

Earnings Q/Q

-19.99%

Price Action

52 Week Range

3.9417.30
(Low)(High)

Last 7 days

1.4%

Last 30 days

-32.7%

Last 90 days

-55.2%

Trailing 12 Months

-72.0%

Financial Health

Current Ratio

0.58

Debt/Cashflow

0.1

Investor Care

Shares Dilution (1Y)

0.00%

Diluted EPS (TTM)

1.4

Peers (Alternatives to Altice USA)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
60.4B
53.6B
4.63% -42.34%
11.05
1.13
4.83% 27.48%
24.0B
9.0B
4.29% 7.58%
19.02
2.69
4.60% 266.98%
MID-CAP
8.2B
17.1B
1.82% -52.67%
3.85
0.47
-5.05% -18.93%
7.3B
5.0B
-5.92% -2.26%
7.97
1.5
4.00% 10.37%
5.2B
1.7B
-17.81% -60.50%
14.39
3
13.45% 12.88%
4.9B
2.2B
21.28% -25.03%
25.44
2.21
12.31% 8.07%
3.0B
9.8B
-32.73% -71.98%
3.69
0.3
-3.02% -40.20%
SMALL-CAP
1.3B
4.4B
2.05% -19.71%
0.51
0.25
-27.97% 1666.20%
1.3B
3.6B
-10.15% -61.73%
15.74
0.35
17.85% 126.64%
1.2B
713.0M
-24.08% -45.58%
1.6
1.7
-38.09% 2123.46%
978.7M
2.9B
-14.03% -50.70%
3.1
0.32
-3.88% -11.86%
394.2M
893.8M
17.89% -21.16%
14.03
0.46
28.05% -39.97%
308.4M
483.5M
-18.78% -5.19%
5.94
0.65
14.03% -27.43%
285.9K
210.6M
0.14% -39.92%
-0.01
0
22.38% -179.02%

Financials for Altice USA

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.8%9,8009,98110,03410,09110,105
Earnings Before Taxes-22.4%8421,0851,2001,3061,396
Net Income-22.1%6398219139901,069
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets0.5%33,28333,12033,14433,21533,433
  Current Assets-4.7%2,5002,623783790845
    Cash Equivalents7.6%251233196196232
  Net PPE4.4%7,0786,7806,5146,3406,092
  Goodwill0%8,2068,2068,2068,2068,206
Liabilities0.1%33,62233,59433,77134,08634,565
  Current Liabilities-12.3%3,9704,5242,7772,7353,669
  Long Term Debt-0.1%26,35226,37326,44126,54726,772
    LT Debt, Current-23.4%2,0622,6949699171,890
    LT Debt, Non Current2.6%24,29023,67925,47125,62924,882
  Retained Earnings15.6%-461.16-546.11-652.28-848.84-1,100.50
  Additional Paid-In Capital37.4%1381005918-
Accumulated Depreciation1.3%7,6497,5507,3637,1437,003
Shares Outstanding0.0%453453455--
Minority Interest33.0%-25.55-38.16-45.52-51.11-46.16
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.6%2,5822,6512,7052,8542,969
  Share Based Compensation10.9%13211911198110
Cashflow From Investing-11.9%-1,761.91-1,574.17-1,754.44-1,573.60-1,533.56
Cashflow From Financing24.7%-801.81-1,064.40-973.71-1,362.52-2,186.25
  Buy Backs-100.0%0793018053,807
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on ATUS?

81.2%


Probability that Altice USA stock will be more than 20% underwater in next one year

59.2%


Probability that Altice USA stock will be more than 30% underwater in next one year.

38.1%


Probability that Altice USA stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATUS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Altice USA was unfortunately bought at previous high price.

Returns

Cumulative Returns on ATUS

-22.5%


5-Year Cumulative Returns

-44.0%


3-Year Cumulative Returns

What are the long-term rolling returns for ATUS?

FIve years rolling returns for Altice USA.

Which funds bought or sold ATUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
183,000
183,000
0.19%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,015,000
1,569,000
-%
2022-11-21
Integrated Investment Consultants, LLC
-
-
65,000
258,000
0.10%
2022-11-17
M&T Bank Corp
-
-
63,000
173,000
-%
2022-11-16
Neo Ivy Capital Management
ADDED
1,077.59
65,000
75,000
0.20%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
ADDED
12.29
-43,000
106,000
-%
2022-11-15
SkyView Investment Advisors, LLC
NEW
-
439,000
439,000
0.12%
2022-11-15
Neuberger Berman Group LLC
ADDED
19.07
-206,000
621,000
-%
2022-11-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
0.79
-352,000
612,000
-%
2022-11-15
Almanack Investment Partners, LLC.
NEW
-
1,000
1,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying ATUS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATUS

Altice USA News

24/7 Wall St.

Goldman Sachs Has 5 Sizzling Well Known Buy Rated Stocks Under $10 With Huge Upside Potential.4 days ago

ATUS Fair Value

Altice USA fair value in different scenarios

The table shows the Fair Value estimates for Altice USA for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

12.27

173.88%

20.08

348.21%

37.97

747.54%

71.38

1493.30%

93.51

1987.28%

Current Inflation

10.69

138.62%

17.34

287.05%

32.46

624.55%

60.97

1260.94%

79.67

1678.35%

Very High Inflation

8.73

94.87%

14.03

213.17%

26.01

480.58%

48.91

991.74%

63.74

1322.77%

Historical Altice USA Fair Value Estimates


Recent SEC filings of Altice USA

View All Filings
Date Filed Form Type Document
Nov 03, 2022
4
Insider Trading
Nov 02, 2022
10-Q
Quarterly Report
Nov 02, 2022
8-K
Current Report
Oct 28, 2022
4
Insider Trading
Oct 11, 2022
3
Insider Trading
Oct 07, 2022
3
Insider Trading
Oct 04, 2022
8-K
Current Report
Sep 21, 2022
4
Insider Trading
Sep 15, 2022
4
Insider Trading
Sep 07, 2022
8-K
Current Report

Latest Insider Trading transactions for ATUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-26
Mathew Dennis
ACQUIRED
-
-
1,724,140
Chief Executive Officer
2022-09-13
Stewart Charles
SOLD
-315,284
9.99
-31,560
-
2022-06-15
Grau Michael
ACQUIRED
-
-
308,935
Chief Financial Officer
2022-06-15
Goei Dexter
ACQUIRED
-
-
1,140,680
Chief Executive Officer
2022-06-15
Olsen Michael
ACQUIRED
-
-
213,878
EVP, Gen. Counsel & Secy
2022-06-15
Schmidt Colleen
ACQUIRED
-
-
142,586
EVP Human Resources
2022-06-15
Taki Layth
ACQUIRED
-
-
76,046
Chief Accounting Officer
2022-04-27
Svider Raymond
ACQUIRED
-
-
6,318
-
2022-04-27
Mullen Mark
ACQUIRED
-
-
6,318
-
2022-04-27
SCHNABEL SUSAN C
ACQUIRED
-
-
6,318
-

1–10 of 50

ATUS Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Revenue (including revenue from affiliates of $649, $3,277, $1,765, and $9,718, respectively) (See Note 13)$ 2,393,552$ 2,574,882$ 7,278,463$ 7,569,711
Operating expenses:    
Programming and other direct costs (including charges from affiliates of $4,086, $5,294, $11,419 and $12,026, respectively) (See Note 13)782,121843,9092,429,9252,545,645
Other operating expenses (including charges from affiliates of $3,111, $3,274, $9,243 and $9,149, respectively) (See Note 13)694,390590,5192,009,7601,760,132
Restructuring and other expense4,0071,88510,05810,958
Depreciation and amortization (including impairments)445,769447,9581,327,2431,327,142
Total operating expenses1,926,2871,884,2715,776,9865,643,877
Operating income467,265690,6111,501,4771,925,834
Other income (expense):    
Interest Income (Expense), Net(340,989)(319,001)(954,564)(954,684)
Gain (loss) on investments(425,686)(46,821)(902,060)151,651
Gain (loss) on derivative contracts, net323,66843,385643,856(109,020)
Gain on interest rate swap contracts, net105,9455,521268,96059,600
Loss on extinguishment of debt and write-off of deferred financing costs000(51,712)
Other income, net3,2452,2808,1967,606
Total other income (expense)(333,817)(314,636)(935,612)(896,559)
Income before income taxes133,448375,975565,8651,029,275
Income tax expense(35,827)(105,226)(152,563)(279,053)
Net income97,621270,749413,302750,222
Net Income (Loss) Attributable to Noncontrolling Interest(12,670)(3,896)(25,626)(11,573)
Net Income (Loss) Attributable to Parent, Total$ 84,951$ 266,853$ 387,676$ 738,649
Income per share:    
Basic income per share$ 0.19$ 0.59$ 0.86$ 1.61
Basic weighted average shares outstanding453,239454,049453,233460,023
Diluted income per share$ 0.19$ 0.58$ 0.86$ 1.59
Diluted weighted average shares outstanding453,390457,163453,284465,349
Cash dividends declared per common share$ 0$ 0$ 0$ 0

ATUS Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 250,576$ 195,711
Restricted cash265264
Accounts receivable, trade (less allowance for doubtful accounts of $37,900 and $27,931, respectively)343,355406,952
Prepaid expenses and other current assets ($519 and $3,776 due from affiliates, respectively)164,412183,714
Derivative contracts481,9142,993
Securities Held as Collateral, at Fair Value1,259,8770
Total current assets2,500,399789,634
Property, plant and equipment, net of accumulated depreciation of $7,649,014 and $7,142,852, respectively7,077,9666,340,467
Operating Lease, Right-of-Use Asset234,707222,124
Investment securities pledged as collateral02,161,937
Other assets264,97476,653
Amortizable intangibles, net of accumulated amortization of $5,421,667 and $5,051,149, respectively1,782,3002,202,001
Indefinite-lived cable television franchises13,216,35513,216,355
Goodwill8,205,8638,205,863
Total assets33,282,56433,215,034
Current Liabilities:  
Accounts payable1,084,7371,023,045
Interest payable224,278244,934
Accrued employee related costs155,384124,941
Deferred revenue90,04094,943
Debt2,062,295917,313
Other current liabilities ($26,821 and $31,810 due to affiliates, respectively)352,772329,943
Total current liabilities3,969,5062,735,119
Other liabilities160,716159,082
Deferred tax liability4,956,0505,048,129
Liabilities under derivative contracts0276,933
Operating Lease, Liability, Noncurrent245,360237,226
Long-term debt, net of current maturities24,290,00325,629,447
Total liabilities33,621,63534,085,936
Commitments and contingencies (Note 14)
Stockholders' Deficiency:  
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding00
Paid-in capital137,66018,005
Accumulated deficit(461,160)(848,836)
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest$ (318,953)$ (826,285)
Treasury Stock, Shares19,26320,887
Treasury stock, at cost (19,263 and 20,887 Class A common shares, respectively)$ 0$ 0
Accumulated other comprehensive income5,4326,497
Total Altice USA stockholders' deficiency(313,521)(819,788)
Noncontrolling interests(25,550)(51,114)
Total stockholders' deficiency(339,071)(870,902)
Total liabilities and stockholders' deficiency33,282,56433,215,034
Common Class A  
Stockholders' Deficiency:  
Common stock2,7042,703
Common Class B  
Stockholders' Deficiency:  
Common stock1,8431,843
Common Class C  
Stockholders' Deficiency:  
Common stock$ 0$ 0