Altice USA, Inc.

ATUS · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.04-0.39-0.130.04
FCF Yield13.48%8.23%21.71%21.67%
EV / EBITDA7.827.677.807.82
Quality
ROIC5.39%4.26%2.61%6.22%
Gross Margin67.65%49.40%48.39%66.48%
Cash Conversion Ratio-20.2234.3310.722.82
Growth
Revenue 3-Year CAGR-2.45%-2.90%-0.84%1.11%
Free Cash Flow Growth22.87%-73.14%-72.10%-14.89%
Safety
Net Debt / EBITDA7.497.247.236.10
Interest Coverage0.951.161.451.99
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-108.86-59.02-75.11-95.69