Stock Fundamentals

Company Information

Company Name
Altice USA Inc
Sector
Communication Services
Industry
Telecom Services
Exchange
NYSE
ISIN: US02156K1034
CIK: 0001702780
CUSIP: 02156K103
Currency: USD
Full Time Employees: 10,900
Phone: 516 803 2300
Fiscal Year End: December
IPO Date: Jun 22, 2017
Description:

Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks and i24NEWS names. The company was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. Optimum Communications, Inc. was incorporated in 2015 and is headquartered in Long Island City, New York.

Address:

1 Court Square West, Long Island City, NY, United States, 11101

Directors & Officers

Name Title Year Born
Mr. Dennis Mathew CEO & Chairman 1978
Mr. Marc Sirota Chief Financial Officer 1971
Mr. Michael E. Olsen J.D. General Counsel & Chief Corporate Responsibility Officer 1965
Mr. Dexter G. Goei Executive Director 1972
Mr. Charles Fyfe Stewart Special Advisor & Director 1970
Ms. Maria Bruzzese Senior VP & Chief Accounting Officer 1964
Mr. Luciano Ramos Executive VP and Chief Product & Technology Officer NA
Mr. John Hsu Senior Vice President of Investor Relations, Treasury & Risk Management 1973
Ms. Lisa Gonzalez Anselmo Executive VP of Communications & Head of the Office of the CEO NA
Ms. Colleen Karpinsky Cone Executive Vice President & Chief Human Resources Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 26.75M Jun 30, 2025 5.71% $0.00 23.14%
Empyrean Capital Partners, LP 23.10M Jun 30, 2025 4.93% $1.66 14.93%
BlackRock Inc 19.04M Jun 30, 2025 4.06% $0.00 81.83%
Apollo Management Holdings LP 12.19M Jun 30, 2025 2.60% $0.35 0.00%
Nomura Holdings Inc 12.08M Jun 30, 2025 2.58% $0.05 0.00%
D. E. Shaw & Co LP 11.13M Jun 30, 2025 2.38% $0.02 -0.74%
Deutsche Bank AG 10.54M Jun 30, 2025 2.25% $0.01 -17.38%
Bracebridge Capital, LLC 9.35M Jun 30, 2025 2.00% $1.07 -0.42%
Millennium Management LLC 8.75M Jun 30, 2025 1.87% $0.01 58.65%
Goldman Sachs Group Inc 8.72M Jun 30, 2025 1.86% $0.00 36.28%
Redwood Capital Management, LLC 8.19M Jun 30, 2025 1.75% $3.18 0.00%
Royal Bank of Canada 7.96M Jun 30, 2025 1.70% $0.00 266.69%
JPMorgan Chase & Co 7.92M Jun 30, 2025 1.69% $0.00 8.82%
Diameter Capital Partners LP 7.55M Jun 30, 2025 1.61% $1.84 -7.25%
Oaktree Capital Management LLC 7.50M Jun 30, 2025 1.60% $0.28 0.00%
Hudson Bay Capital Management LP 7.45M Jun 30, 2025 1.59% $0.05 7.52%
Loomis, Sayles & Company LP 7.19M Jun 30, 2025 1.54% $0.02 -1.76%
Geode Capital Management, LLC 6.05M Jun 30, 2025 1.29% $0.00 114.72%
Renaissance Technologies Corp 5.31M Jun 30, 2025 1.13% $0.02 33.22%
PRIMECAP Management Company 4.87M Jun 30, 2025 1.04% $0.01 0.00%

Shares Statistics

Shares Outstanding: 285.39M
Shares Float: 266.90M
% Insiders: 721.30%
% Institutions: 10,730.50%
Short % Float: 41.30%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 26.75M 5.71% ▲ 23.14% Jun 30, 2025
2 Empyrean Capital Partners, LP 23.10M 4.93% ▲ 14.93% Jun 30, 2025
3 BlackRock Inc 19.04M 4.06% ▲ 81.83% Jun 30, 2025
4 Apollo Management Holdings LP 12.19M 2.60% ▲ 0.00% Jun 30, 2025
5 Nomura Holdings Inc 12.08M 2.58% ▲ 0.00% Jun 30, 2025
6 D. E. Shaw & Co LP 11.13M 2.38% ▼ 0.74% Jun 30, 2025
7 Deutsche Bank AG 10.54M 2.25% ▼ 17.38% Jun 30, 2025
8 Bracebridge Capital, LLC 9.35M 2.00% ▼ 0.42% Jun 30, 2025
9 Millennium Management LLC 8.75M 1.87% ▲ 58.65% Jun 30, 2025
10 Goldman Sachs Group Inc 8.72M 1.86% ▲ 36.28% Jun 30, 2025

Valuation Metrics

Enterprise Value: $26.39B
Trailing P/E: 0.00
Forward P/E: 30.77

Financial Highlights

Market Cap: $854.77M
EBITDA: $3.20B
PEG Ratio: $1.34
Book Value: $-4.77
Earnings/Share: $-3.96
Profit Margin: -21.43%
Operating Margin: 18.94%
ROA (TTM): 2.97%
ROE (TTM): 82.42%
Revenue (TTM): $8.64B
Revenue/Share (TTM): $18.56
Earnings Growth (YOY): -82.40%
Revenue Growth (YOY): -5.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.32x -53.26x 1.01x 0.95x 7.47x
2023-12-31 0.36x -59.15x 1.01x 1.17x 7.22x
2022-12-31 0.64x -55.71x 1.01x 1.45x 7.21x
2021-12-31 0.29x -32.25x 1.03x 1.99x 6.06x
2020-12-31 0.32x -23.42x 1.04x 1.56x 6.65x
2019-12-31 0.70x 10.76x 0.93x 1.19x 5.87x
2018-12-31 0.45x 6.21x 0.89x 1.08x 5.57x
2017-12-31 0.36x 3.98x 0.84x 0.52x 5.61x
2016-12-31 0.46x 11.83x 0.94x 0.32x 10.00x
2015-12-31 0.86x -1.96x 1.72x N/A 5.52x
2014-12-31 1.10x -1.92x 1.74x N/A 5.43x
2013-12-31 1.20x -1.85x 1.80x N/A 5.98x
2012-12-31 0.81x -1.88x 1.78x N/A 6.06x
2011-12-31 0.00x N/A 1.78x N/A 8.64x
2010-12-31 0.00x N/A 1.71x N/A 7.89x
2009-12-31 0.00x N/A 1.55x N/A 7.62x
2008-12-31 0.00x N/A 1.57x N/A 9.77x
2007-12-31 0.00x N/A 1.56x N/A 11.77x
2006-12-31 0.00x N/A 1.54x N/A 20.11x
2005-12-31 0.00x N/A 1.25x N/A 17.84x
2004-12-31 0.00x N/A 1.17x N/A N/A
2003-12-31 0.00x N/A 1.12x N/A 66.20x
2002-12-31 0.00x N/A 0.96x N/A 40.29x
2001-12-31 0.00x N/A 0.92x N/A N/A
2000-12-31 N/A N/A 1.05x N/A 257.21x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 23, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 19, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 17, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 13, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 11, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 09, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 05, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Dec 03, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 29, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 26, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 19, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 14, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 12, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 08, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 04, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Nov 01, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Oct 30, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Oct 28, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M
Oct 25, 2024 Alt S.A.R.L. Next N/A Sale 805.23K $24.50 $19.73M

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