NYSE
OPTU
Last Price
US $1.45
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Optimum Communications, Inc. cash flow to debt ratio of 4.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Optimum Communications, Inc.'s free cash flow has decreased -179.55% from $149.39M last year to $-118.84M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Optimum Communications, Inc.'s debt to equity ratio is -5.13, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Optimum Communications, Inc.'s debt to equity ratio is -5.13, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Optimum Communications, Inc. has a net debt to EBITDA ratio of 16.28x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Optimum Communications, Inc.'s interest coverage ratio is -0.05, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Optimum Communications, Inc.'s profit margin has decreased (4.69K%) in the last year from -1.15% to -55.01%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Optimum Communications, Inc.'s short-term liabilities of $2.05G exceed its short-term assets of $1.64G, signaling financial risk
Decreasing performance - ROA.
Optimum Communications, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Optimum Communications, Inc.'s return on equity of 180.25%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Optimum Communications, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Optimum Communications, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Optimum Communications, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Optimum Communications, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Optimum Communications, Inc.'s yearly earnings has decreased 1.72K% since last year from $-102.92M to $-1.87G, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Optimum Communications, Inc.'s yearly revenue has decreased -4.06% since last year from $8.95G to $8.59G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -0.33% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Optimum Communications, Inc.'s 3-year revenue CAGR of -3.79% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Optimum Communications, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Optimum Communications, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Optimum Communications, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Optimum Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Optimum Communications, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Optimum Communications, Inc. has an EV/EBITDA ratio of 58.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Optimum Communications, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Optimum Communications, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Optimum Communications, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
180.25%
Return on equity
ROIC: -0.33%
Valuation History
-0.17X
Price to Earnings
EV/EBITDA: 58.1X
Cash flow
Profit margin
-17.26%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $1.45
2012.41%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.