Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
1.600
+0.060 (3.90%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Optimum Communications Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 753 | 775 | 1,111 | 1,478 | 2,097 | 7,356 | Upgrade
|
| Market Cap Growth | -29.66% | -30.29% | -24.79% | -29.54% | -71.49% | -64.08% | Upgrade
|
| Enterprise Value | 26,236 | 26,333 | 26,165 | 26,582 | 28,419 | 34,293 | Upgrade
|
| Last Close Price | 1.60 | 1.65 | 2.41 | 3.25 | 4.60 | 16.18 | Upgrade
|
| PE Ratio | - | - | - | 27.78 | 10.78 | 7.43 | Upgrade
|
| Forward PE | 7.49 | - | - | 10.53 | 6.55 | 9.86 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.12 | 0.16 | 0.22 | 0.73 | Upgrade
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| PB Ratio | - | -0.34 | -2.43 | -3.40 | -4.16 | -8.45 | Upgrade
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| P/FCF Ratio | - | - | 7.44 | 12.16 | 4.63 | 4.53 | Upgrade
|
| P/OCF Ratio | 0.61 | 0.63 | 0.70 | 0.81 | 0.89 | 2.58 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.26 | Upgrade
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| EV/Sales Ratio | 3.05 | 3.07 | 2.92 | 2.88 | 2.95 | 3.40 | Upgrade
|
| EV/EBITDA Ratio | 8.02 | 8.05 | 7.82 | 7.47 | 7.67 | 7.92 | Upgrade
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| EV/EBIT Ratio | 16.66 | 16.72 | 15.36 | 13.87 | 14.70 | 13.49 | Upgrade
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| EV/FCF Ratio | - | - | 175.15 | 218.62 | 62.79 | 21.14 | Upgrade
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| Debt / Equity Ratio | -11.56 | -11.56 | -55.51 | -58.44 | -53.36 | -30.93 | Upgrade
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| Debt / EBITDA Ratio | 7.84 | 7.84 | 7.36 | 7.05 | 7.18 | 6.17 | Upgrade
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| Debt / FCF Ratio | - | - | 169.74 | 208.80 | 59.40 | 16.61 | Upgrade
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| Net Debt / Equity Ratio | -11.12 | -11.12 | -54.95 | -57.74 | -52.23 | -30.71 | Upgrade
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| Net Debt / EBITDA Ratio | 7.79 | 7.79 | 7.50 | 7.05 | 7.10 | 6.18 | Upgrade
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| Net Debt / FCF Ratio | -214.44 | -214.44 | 168.03 | 206.32 | 58.15 | 16.48 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 | 0.30 | Upgrade
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| Quick Ratio | 0.66 | 0.66 | 0.26 | 0.29 | 0.23 | 0.22 | Upgrade
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| Current Ratio | 0.80 | 0.80 | 0.32 | 0.36 | 0.64 | 0.29 | Upgrade
|
| Return on Assets (ROA) | 3.15% | 3.15% | 3.35% | 3.65% | 3.61% | 4.77% | Upgrade
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| Return on Invested Capital (ROIC) | 6.77% | 6.58% | 6.91% | 5.06% | 3.20% | 7.61% | Upgrade
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| Return on Capital Employed (ROCE) | 5.50% | 5.50% | 5.80% | 6.50% | 6.50% | 8.30% | Upgrade
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| Earnings Yield | -248.30% | -241.21% | -9.26% | 3.60% | 9.28% | 13.46% | Upgrade
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| FCF Yield | -15.79% | -15.34% | 13.44% | 8.23% | 21.58% | 22.05% | Upgrade
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| Buyback Yield / Dilution | -1.72% | -1.72% | -1.07% | -0.39% | 1.95% | 20.80% | Upgrade
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| Total Shareholder Return | -1.72% | -1.72% | -1.07% | -0.39% | 1.95% | 20.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.