Financials Optimum Communications, Inc.
Equities
OPTU
US02156K1034
Integrated Telecommunications Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.820 USD | -3.70% |
|
+0.55% | -24.48% |
Projected Income Statement: Optimum Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,895 | 10,091 | 9,648 | 9,237 | 8,954 | 8,552 | 8,282 | 8,038 |
| Change | - | 1.98% | -4.39% | -4.26% | -3.06% | -4.5% | -3.16% | -2.95% |
| EBITDA 1 | 4,415 | 4,427 | 3,867 | 3,609 | 3,413 | 3,330 | 3,327 | 3,291 |
| Change | - | 0.28% | -12.67% | -6.66% | -5.42% | -2.43% | -0.09% | -1.1% |
| EBIT 1 | 2,115 | 2,525 | 1,803 | 1,702 | 1,680 | 638.5 | 1,677 | 1,690 |
| Change | - | 19.35% | -28.6% | -5.58% | -1.28% | -62% | 162.64% | 0.75% |
| Interest Paid 1 | -1,350 | -1,267 | -1,332 | -1,639 | -1,763 | -1,769 | -1,783 | -1,884 |
| Earnings before Tax (EBT) 1 | 583.2 | 1,306 | 516.7 | 118.6 | -82.35 | -1,830 | -154.6 | -114.5 |
| Change | - | 123.91% | -60.43% | -77.05% | -169.45% | -2,122.14% | 91.55% | 25.91% |
| Net income 1 | 436.2 | 990.3 | 194.6 | 53.2 | -102.9 | -1,379 | -103 | -51.16 |
| Change | - | 127.04% | -80.35% | -72.66% | -293.46% | -1,240.3% | 92.53% | 50.35% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/22/23 | 2/14/24 | 2/13/25 | - | - | - |
Forecast Balance Sheet: Optimum Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,444 | 26,351 | 26,282 | 24,773 | 24,801 | 24,814 | 24,613 | 24,415 |
| Change | - | -0.35% | -0.26% | -5.74% | 0.11% | 0.05% | -0.81% | -0.8% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/22/23 | 2/14/24 | 2/13/25 | - | - | - |
Cash Flow Forecast: Optimum Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,074 | 1,232 | 1,914 | 1,705 | 1,433 | 1,302 | 1,245 | 1,205 |
| Change | - | 14.69% | 55.42% | -10.94% | -15.94% | -9.11% | -4.41% | -3.25% |
| Free Cash Flow (FCF) 1 | 1,906 | 1,622 | 452.6 | 121.6 | 149.4 | -93.39 | 171.3 | 157.4 |
| Change | - | -14.89% | -72.1% | -73.14% | 22.87% | -162.52% | 283.37% | -8.11% |
| Announcement Date | 2/10/21 | 2/16/22 | 2/22/23 | 2/14/24 | 2/13/25 | - | - | - |
Forecast Financial Ratios: Optimum Communications, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.62% | 43.87% | 40.08% | 39.07% | 38.12% | 38.94% | 40.18% | 40.94% |
| EBIT Margin (%) | 21.38% | 25.02% | 18.68% | 18.43% | 18.76% | 7.47% | 20.25% | 21.02% |
| EBT Margin (%) | 5.89% | 12.94% | 5.36% | 1.28% | -0.92% | -21.4% | -1.87% | -1.43% |
| Net margin (%) | 4.41% | 9.81% | 2.02% | 0.58% | -1.15% | -16.13% | -1.24% | -0.64% |
| FCF margin (%) | 19.27% | 16.08% | 4.69% | 1.32% | 1.67% | -1.09% | 2.07% | 1.96% |
| FCF / Net Income (%) | 437.02% | 163.82% | 232.63% | 228.56% | -145.15% | 6.77% | -166.2% | -307.55% |
Profitability | ||||||||
| ROA | 1.29% | 2.97% | 0.58% | 0.59% | -0.21% | -0.18% | 0.3% | 0.07% |
| ROE | 77.27% | - | - | - | - | -64.45% | 0.76% | -3.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 5.99x | 5.95x | 6.8x | 6.86x | 7.27x | 7.45x | 7.4x | 7.42x |
| Debt / Free cash flow | 13.87x | 16.24x | 58.07x | 203.75x | 166.02x | -265.7x | 143.72x | 155.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.85% | 12.21% | 19.84% | 18.46% | 16% | 15.23% | 15.03% | 14.99% |
| CAPEX / EBITDA (%) | 24.33% | 27.82% | 49.51% | 47.24% | 41.98% | 39.11% | 37.42% | 36.6% |
| CAPEX / FCF (%) | 56.34% | 75.92% | 422.93% | 1,402.13% | 959.26% | -1,394.6% | 726.99% | 765.48% |
Items per share | ||||||||
| Cash flow per share 1 | 5.106 | 6.174 | 5.222 | 4.014 | 3.441 | 2.922 | 2.972 | 2.461 |
| Change | - | 20.92% | -15.42% | -23.13% | -14.28% | -15.07% | 1.7% | -17.2% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | -2.39 | -1.803 | -1.042 | -0.9258 | -1.013 | -3.672 | -3.728 | -2.912 |
| Change | - | 24.56% | 42.22% | 11.13% | -9.42% | -262.48% | -1.53% | 21.88% |
| EPS 1 | 0.75 | 2.14 | 0.43 | 0.12 | -0.22 | -3.111 | -0.216 | -0.1548 |
| Change | - | 185.33% | -79.91% | -72.09% | -283.33% | -1,313.9% | 93.06% | 28.33% |
| Nbr of stocks (in thousands) | 540,795 | 454,654 | 455,952 | 454,732 | 461,189 | 469,612 | 469,612 | 469,612 |
| Announcement Date | 2/10/21 | 2/16/22 | 2/22/23 | 2/14/24 | 2/13/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -0.59x | -8.43x |
| PBR | -0.5x | -0.49x |
| EV / Sales | 3x | 3.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quarterly revenue - Rate of surprise
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