NYSE: ATUS - Altice USA, Inc.

Yield per half year: +8.06%
Dividend yield: 0.00%
Sector: Telecom

Reporting Altice USA, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
21.99 15.5 10.94 15.94 6.34 2.12 1.47 1.45 7.36 -33.06
Выручка, млрд $
6.02 9.33 9.57 9.76 9.9 10.09 9.65 9.24 9.24 9.24 9.62 -1.37
Чистая прибыль, млрд $
-0.832 1.52 0.019 0.139 0.436 0.99 0.1946 0.0532 0.0532 0.0532 0.3454 -34.34
EV, млрд $
22.3 15.35 10.38 16.84 33.12 28.53 26.32 26.1 26.1 26.18 9.16
EBIT, млрд $
0.7182 0.9817 1.54 1.82 2.12 2.52 1.89 1.92 1.76 1.76 2.04 -3.65
EBITDA, млрд $
2.07 3.2 3.92 3.99 4.02 4.36 3.71 3.61 3.4 3.4 3.82 -3.29
Баланс стоимость, млрд $
-0.976 0.8548 0.2518 0.3908 -0.9856 -0.8488 -0.4752 -0.4222 -0.4222 -0.4222 -0.6308 -15.60
FCF, млрд $
0.559 1.01 1.35 1.2 1.91 1.62 0.4526 0.1216 0.1216 0.1216 0.8452 -42.35
Операционный денежный поток, млрд $
1.18 2 2.51 2.55 2.98 2.85 2.37 1.83 1.83 1.83 2.37 -9.29
Операционная прибыль, млрд $
0.7 1.02 1.72 1.9 2.21 2.54 1.8 1.92 1.7 1.7 2.03 -5.11
Операционные расходы, млрд $
3.42 5.27 4.67 4.56 4.35 4.17 4.51 2.65 4.51 4.51 4.04 0.73
CAPEX, млрд $
0.626 0.993 1.15 1.36 1.07 1.23 1.91 1.7 1.7 1.7 1.52 9.70


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4868 0.2733 0.2988 0.7019 0.2784 0.236 0.3055 0.3023 0.3021 0.3021 0.2849 1.65
Short Term Investments $
0.4014 0.4196 0.623 0.4554 0.7415 0.002 2.25 1.5 1.5 1.5 1.20 15.13
Long term investments $
0.7471 1.72 1.46 1.93 0.0048 1.17 -63.56
Total Receivables $
0.3718 0.3905 0.466 0.4639 0.4468 0.4107 0.3666 0.358 0.358 0.358 0.3880 -4.33
Total Current Assets $
1.7 0.9036 0.9033 1.38 0.9766 0.7896 2.57 0.8348 0.8348 0.8348 1.20 -3.09
Чистые активы, млрд $
-4.91 2.03 5.5 3.67 2.27 -1.14 -0.8198 7.5 -0.4714 7.5 1.47 -173.03
Активы, млрд $
36.47 34.78 33.61 34.11 33.38 33.22 33.66 32.72 31.92 31.92 32.98 -0.89
Short Term Debt $
1.6 0.5934 0.1586 0.1707 1.25 0.9173 2.11 0.4074 0.3594 0.3594 1.01 -22.06
Long Term Debt $
8.59 22.41 21.34 22.65 24.25 25.48 25.52 24.4 24.61 24.61 24.85 0.30
Задолженность, млрд $
34.44 29.28 29.93 31.83 34.58 34.09 34.17 33.16 32.36 32.36 33.67 -1.32
Чистый долг, млрд $
23.53 21.66 22.51 23.72 26.44 26.59 26.54 25.09 25.04 25.04 25.94 -1.08
Долг, млрд $
24.02 0.5838 0.1527 0.1487 1.18 27.22 26.85 25.39 25.39 25.39 21.21 84.74
Interest income $
0.0138 0.0019 0.0109 0.0057 0.0022 0.00016 0.0042 -39.04
Расходы на обслуживание долга $
1.46 1.6 1.56 1.54 1.35 1.27 1.33 1.65 1.64 1.64 1.45 3.97
Чист. проц. доходы, млрд $
-1.44 0.0019 0.0109 0.0057 0.0022 0.00016 0.000133 -1.64 0.000133 -0.3264 -410.31
Goodwill $
0.2647 0.2623 7.99 8.02 8.01 8.16 8.21 8.21 8.21 8.04 8.17 -0.30
Амортизация, млрд $
1.7 2.93 2.38 2.18 1.81 1.91 1.82 1.69 1.64 1.64 1.77 -1.95
Себестоимость, млрд $
1.9 3.04 3.17 3.34 3.38 3.21 3.21 4.67 3.03 3.03 3.50 -2.16
Товарно материальные запасы $
0 0.7582 0.0528 0.0022 0.000262 0.051 0.000264 1.77 0 0 0.3647 281.16


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.13 2.15 0.03 0.21 0.75 2.14 0.4292 0.1169 0.1169 0.1169 0.7106 -31.05
Цена акции ао 31.6 21.23 16.52 27.34 37.87 4.69 3.25 2.41 2.35 2.35 10.11 -42.65
Число акций ао, млн 737 696 730 662 583 462 453.28 455.03 455.03 455.03 481.67 -4.84
FCF/акцию 0.7582 1.45 1.85 1.8 3.27 2.78 0.9985 0.2672 0.2672 0.2672 1.52 -39.40


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -41 40.41 0.41 4.68 77.27 -101.01 -40.94 -11.86 -12.6 -12.6 15.24 -17.8280 -169.58
ROA, % -2.28 4.27 0.06 0.41 1.29 2.97 0.5779 0.1603 0.1646 0.1646 4.84 1.03 -33.75
ROIC, % 6.43 10.12 6.7 0.24 9.27 4.25 4.82 5.54 7.91 6.53 14.54 6.36 -3.12
ROS, % 2.9 16.06 17.65 19.49 25.29 2.02 0.5759 0.5759 0.5759 0.5759 10.60 5.81 -53.07
ROCE, % 17.83 4.86 5.68 6.99 8.28 6.37 6.3 5.94 -404.61 -404.61 18.91 -75.5440 -317.67
Ebit margin, % 20.07 21.41 25.89 19.58 20.75 19.03 19.03 19.03 20.86 -5.97
Рентаб EBITDA, % 34.33 40.98 40.85 40.62 25.19 38.42 39.05 36.83 36.83 36.83 38.27 35.26 7.89
Чистая рентаб, % 11.6 10.9 18 19.4 22.3 25.2 2.02 0.5759 0.5759 0.5759 10.62 10.13 -51.87
Operation Margin, % 10.91 17.99 19.43 22.3 25.02 18.68 20.75 18.43 18.43 18.43 18.36 20.26 -5.93
Чистая процентная маржа, % -13.83 16.3 0.2 1.42 4.41 9.81 9.1 18.26 6.43 -9.66
Доходность FCF, % 4.59 10.5 12.01 10.95 3.46 10.44 8.27 9.03 -7.19


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.5 5.5 54.6 208.3 7.5 10.23 23.18 20.02 20.02 11.27 53.85 -37.40
P/BV
5.1 3.2 8.3 24.6 -6.8 -3.95 -2.84 -2.45 -2.45 1.76 1.71 -163.04
P/S
1.7 1.3 1.9 2.3 0.8 0.2063 0.1335 0.1153 0.1153 1.16 0.7110 -45.04
P/FCF
7.8 5.58 10.46 9.08 4.52 9.58 3.2 11.93 11.93 11.93 3.00 8.23 21.42
E/P
0.0759 0.0015 0.0275 0.0669 0.0149 0.0449 0.0362 0.0367 0.0367 0.0367 0.76 0.0339 19.76
EV/EBITDA
6.97 3.92 2.6 4.19 7.35 7.7 7.3 7.67 7.67 3.69 6.84 12.85
EV/EBIT
22.74 22.54 13.62 15.11 13.73 14.85 14.85 14.85 14.43 1.74
EV/S
4.43 3.7 4.15 4.06 4.19 2.96 2.85 2.83 2.83 2.83 1.35 3.13 -7.55
EV/FCF
38.74 26.14 21.55 25.28 89.22 63.04 216.46 214.68 214.68 214.68 11.11 159.62 19.20
Debt/EBITDA
0.18 0.04 0.04 0.29 6.17 7.24 7.04 7.46 7.46 7.46 1.98 7.07 3.87
Netdebt/Ebitda
13.54 9.51 9.68 9.92 8.48 7.16 6.95 7.36 7.36 7.36 1.76 7.46 -2.79
Debt/Ratio
0.84 0.89 0.93 1.04 1.03 0.7975 0.7758 0.7953 0.7953 0.7953 0.30 0.8388 -5.04
Debt/Equity
5.33 8.13 13.96 -30.31 -41.58 -56.5 -60.13 -60.13 3.39 3.39 0.54 -42.9900 -160.57
Debt/Net Income
14.69 1210.29 58.45 26.65 141.83 137.99 477.23 477.23 477.23 477.23 7.49 342.30 27.47
Бета
1.06 1.37 0.0191 4.55 2.38 2.38 -0.23 1.88 17.56
Индекс Альтмана
0.43 0.56 0.68 0.67 1.03 0.7561 0.9182 0.9503 0.9694 0.9694 1.35 0.9248 -1.21


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.162 0.1639 0.1597 0.1605 0.1252 0.9193 1.5 1.5 0.0143 0.0143 0.7896 -56.51
Дивиденд
2.04 0 2.04 0.00
Див доход, ао, %
0 12.32 0 0 0 0 0 0 3.57 12.32 0.00
Дивиденды / прибыль, %
52.02 66.58 -43.94 60.48 7964.4 3.29 1.45 0 0 0 59.96 1597.14 -150.55


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
2.02 1.98 3.1 15.35
Персонал, чел
8900 9000 11000 10600 4.47