Altice USA, Inc.
ATUS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.08 | -0.12 | -0.18 |
| FCF Yield | -15.82% | 2.90% | -13.64% | 4.48% |
| EV / EBITDA | -35.63 | 36.57 | 34.93 | 31.61 |
| Quality | ||||
| ROIC | -4.03% | 0.69% | 0.95% | 0.58% |
| Gross Margin | 69.69% | 69.14% | 68.85% | 67.70% |
| Cash Conversion Ratio | -0.09 | -4.68 | -2.63 | -8.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.43% | -2.25% | -2.38% | -2.45% |
| Free Cash Flow Growth | -728.26% | 116.87% | -438.07% | -35.10% |
| Safety | ||||
| Net Debt / EBITDA | -34.12 | 35.20 | 33.30 | 30.27 |
| Interest Coverage | -2.54 | 0.70 | 0.80 | 0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -95.24 | -113.07 | -114.02 | -107.73 |