Optimum Communications Statistics

Total Valuation

OPTU has a market cap or net worth of $790.94 million. The enterprise value is $26.43 billion.

Market Cap	790.94M
Enterprise Value	26.43B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

OPTU has 476.47 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	293.45M
Shares Outstanding	476.47M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	60.56%
Float	261.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
Forward PS	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.11
EV / EBITDA	8.14
EV / EBIT	16.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.69
Debt / Equity	n/a
Debt / EBITDA	7.96
Debt / FCF	n/a
Interest Coverage	0.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	$895,111
Profits Per Employee	-$492,360
Employee Count	9,500
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

Income Tax	-126.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.57% in the last 52 weeks. The beta is 1.37, so OPTU's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-20.57%
50-Day Moving Average	1.21
200-Day Moving Average	1.69
Relative Strength Index (RSI)	70.72
Average Volume (20 Days)	20,295,448

Short Selling Information

The latest short interest is 37.04 million, so 7.77% of the outstanding shares have been sold short.

Short Interest	37.04M
Short Previous Month	30.66M
Short % of Shares Out	7.77%
Short % of Float	14.17%
Short Ratio (days to cover)	8.21

Income Statement

In the last 12 months, OPTU had revenue of $8.50 billion and -$4.68 billion in losses. Loss per share was -$9.96.

Revenue	8.50B
Gross Profit	5.91B
Operating Income	1.56B
Pretax Income	-4.76B
Net Income	-4.68B
EBITDA	3.25B
EBIT	1.56B
Loss Per Share	-$9.96

Full Income Statement

Balance Sheet

The company has $1.05 billion in cash and $26.69 billion in debt, giving a net cash position of -$25.64 billion or -$53.81 per share.

Cash & Cash Equivalents	1.05B
Total Debt	26.69B
Net Cash	-25.64B
Net Cash Per Share	-$53.81
Equity (Book Value)	-5.17B
Book Value Per Share	-10.92
Working Capital	-296.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.21 billion and capital expenditures -$1.30 billion, giving a free cash flow of -$87.62 million.

Operating Cash Flow	1.21B
Capital Expenditures	-1.30B
Depreciation & Amortization	1.68B
Net Borrowing	1.19B
Free Cash Flow	-87.62M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 69.45%, with operating and profit margins of 18.36% and -55.01%.

Gross Margin	69.45%
Operating Margin	18.36%
Pretax Margin	-56.03%
Profit Margin	-55.01%
EBITDA Margin	38.17%
EBIT Margin	18.36%
FCF Margin	n/a

Dividends & Yields

OPTU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.71%
Shareholder Yield	-1.71%
Earnings Yield	-591.37%
FCF Yield	-11.08%

Analyst Forecast

The average price target for OPTU is $1.19, which is -28.31% lower than the current price. The consensus rating is "Sell".

Price Target	$1.19
Price Target Difference	-28.31%
Analyst Consensus	Sell
Analyst Count	12
Revenue Growth Forecast (3Y)	-3.66%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OPTU has an Altman Z-Score of 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	6