Optimum Communications Statistics
Total Valuation
OPTU has a market cap or net worth of $864.49 million. The enterprise value is $26.42 billion.
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTU has 469.83 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 285.39M |
| Shares Outstanding | 469.83M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 42.71% |
| Owned by Institutions (%) | 64.26% |
| Float | 267.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.06 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 17.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.02 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | $792,901 |
| Profits Per Employee | -$169,903 |
| Employee Count | 10,900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -111.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 1.53, so OPTU's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 3,582,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OPTU had revenue of $8.64 billion and -$1.85 billion in losses. Loss per share was -$3.98.
| Revenue | 8.64B |
| Gross Profit | 5.95B |
| Operating Income | 1.49B |
| Pretax Income | -1.94B |
| Net Income | -1.85B |
| EBITDA | 3.20B |
| EBIT | 1.49B |
| Loss Per Share | -$3.98 |
Full Income StatementBalance Sheet
The company has $938.76 million in cash and $26.49 billion in debt, giving a net cash position of -$25.56 billion or -$54.39 per share.
| Cash & Cash Equivalents | 938.76M |
| Total Debt | 26.49B |
| Net Cash | -25.56B |
| Net Cash Per Share | -$54.39 |
| Equity (Book Value) | -2.24B |
| Book Value Per Share | -4.77 |
| Working Capital | -456.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$1.46 billion, giving a free cash flow of -$268.38 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | -268.38M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 68.83%, with operating and profit margins of 17.21% and -21.43%.
| Gross Margin | 68.83% |
| Operating Margin | 17.21% |
| Pretax Margin | -22.43% |
| Profit Margin | -21.43% |
| EBITDA Margin | 37.06% |
| EBIT Margin | 17.21% |
| FCF Margin | n/a |