Optimum Communications Inc.
OPTU | NYSE
$0.73
+$0.07 (+9.96%)
At close: Oct 30, 2026, 4:00 PM ET
$0.73
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 5:01 AM ET
Market Data
Market Cap $198.97M
Enterprise Value $25.69B
Beta 1.17
Average Volume 4.72M
Shares Outstanding (Diluted) 445.7M
Shares Change YoY -4.71%
Institutional Ownership N/A
Exchange NYSE
ISIN US02156K1034
Price Performance
Price Change 1M -26.2%
Price Change 3M -4.2%
Price Change 6M -54.4%
Price Change YTD -55.8%
Price Change 1Y -67.3%
Price Change 3Y -74.7%
Price Change 5Y -95.5%
1M CAGR (ann.) -32.4%
1Y CAGR (ann.) -65.4%
5Y CAGR (ann.) -47.7%
All-Time CAGR -32.6%
Valuation
PE Ratio -0.07
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.02
Forward PS 0.00
PB Ratio -0.04
P/FCF Ratio -0.95
P/Adj. FCF Ratio -0.81
P/OCF Ratio 0.32
EV/Sales 3.07
EV/EBIT -18.55
EV/EBITDA 86.30
EV/FCF -123.13
Earnings Yield -1423.3%
FCF Yield -104.8%
Adj. FCF Yield -124.0%
Financial Health
Net Debt $25.25B
Total Debt $26.78B
Cash & Short-Term Investments $1.3B
Total Assets $28.08B
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio -4.83
Debt / EBITDA 89.99
Debt / FCF -128.39
OCF / Debt 0.04
Interest Coverage -0.01
Altman Z-Score -0.32
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 65.0%
Operating Profit Margin -0.3%
EBITDA Margin 3.5%
Net Profit Margin -58.1%
FCF Margin -2.5%
Adj. FCF Margin -2.9%
SBC / Revenue 0.5%
SBC Impact (per share) -18.3%
Returns
Return on Assets -17.4%
Return on Equity 127.4%
Return on Invested Capital -0.1%
Return on Capital Employed -0.1%
Return on Tangible Assets -46.1%
Historical Growth (CAGR)
Revenue CAGR 3Y -3.7%
Revenue CAGR 5Y -3.4%
Revenue CAGR 10Y 6.0%
EPS CAGR 3Y -138.7%
EPS CAGR 5Y -133.7%
EPS CAGR 10Y -106.5%
FCF CAGR 3Y -675.9%
FCF CAGR 5Y -115.8%
FCF CAGR 10Y -22.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 6
EPS Growth Next 3Y 31.1%
Revenue Growth Next 3Y -3.9%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.19
EPS Growth Est (next Q) -94.5%
Revenue Est (next Q) $1.99B
Revenue Growth Est (next Q) -5.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.06
Price Target Upside 45.2%
Cash Flow
Operating Cash Flow $1.03B
Free Cash Flow $-208.61M
Adj. Free Cash Flow $-246.72M
FCF Per Share -$0.47
OCF Per Share $2.31
OCF/S Ratio 12.3%
Income Statement
Revenue $8.38B
Gross Profit $5.45B
Operating Income $-26.58M
EBITDA $297.64M
Net Income $-4.87B
EPS (Diluted) -$10.39
Revenue / Employee $882.11K
Profit / Employee $-512.94K
Employees 9,500
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