NYSE · Telecommunications Services

Optimum Communications, Inc. (OPTU) Stock

$0.93 -5.72% NYSE: OPTU Communication Services

Valuation

MetricValue
Price$0.93
Market Cap$436.99M
P/E Ratio-0.10
P/B Ratio-0.08
P/S Ratio0.06
EPS (TTM)$-0.20
52-Week High$2.74
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE127.36%
ROA-17.35%
ROCE-0.12%
Gross Margin18.32%
Operating Margin18.34%
Net Margin-58.15%
Debt/Equity-4.83
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.1B$9.6B$9.2B$9.0B$8.6B
Operating Profit$2.5B$1.9B$1.9B$1.7B$1.6B
Net Profit$990.0M$195.0M$53.0M$-103.0M$-1.9B
EPS$2.14$0.43$0.12$-0.22$-4.00
Op Margin25.0%20.0%20.8%18.8%18.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.2B$33.7B$31.9B$31.7B$30.7B
Total Liabilities$34.1B$34.2B$32.4B$32.2B$33.0B
Cash$196.0M$305.0M$302.0M$257.0M$1.1B
Borrowings$26.8B$26.8B$25.3B$25.3B$26.5B

Latest News

Optimum Communications (NYSE:OPTU) Stock Fair Value Falls After Analysts Cut Targets Simply Wall St. · Jul 16, 2026 Lightpath Secures Second Infrastructure Tenant on Its Eastern Pennsylvania AI-grade Fiber Infrastructure Build GlobeNewswire · Jul 15, 2026 Spotting Winners: Optimum Communications (NYSE:OPTU) And Consumer Discretionary - Wireless, Cable and Satellite Stocks In Q1 StockStory · Jul 10, 2026 Lightpath to Deliver AI-Grade Fiber Infrastructure to Two New Hyperscale Data Center Campuses GlobeNewswire · Jul 8, 2026 Optimum Communications (OPTU) Stock Is Up, What You Need To Know StockStory · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.4B$1.8B$1.6B$1.2B
Investing Cash Flow$-2.8B$-3.8B$-3.4B$-2.9B$-2.6B
Financing Cash Flow$-816.0M$-8.0M$-24.0M$-36.0M$-222.0M
Net Cash Flow$-83.0M$110.0M$-3.0M$-46.0M$885.0M
Free Cash Flow$1.6B$453.0M$122.0M$149.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA87.21
FCF Yield-44.41%
Quick Ratio0.32
Interest Coverage-0.01
Return 1Y-69.99%
Return 3Y-74.86%
Return 5Y-97.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $334.02 -1.88% 38.93 $4.91T 0.32%
MSFTMicrosoft Corporation $532.16 +1.83% 28.68 $3.95T 0.76%
GOOGLAlphabet Inc. $351.35 +0.88% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $259.66 +2.20% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $721.12 +0.03% 27.93 $1.84T 0.28%

About Optimum Communications, Inc.

Optimum Communications, Inc. is led by CEO Dennis Mathew, employs 10,900 people, headquartered in US, publicly traded since 2017.

Optimum Communications, Inc. (OPTU) stock trades at $0.93 with a market capitalization of $436.99M. The stock is valued at a price-to-earnings (P/E) ratio of -0.10, price-to-book of -0.08, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $0.58 and $2.74, and currently trades 66.1% below its 52-week high.

On profitability, Optimum Communications, Inc. generates a return on equity (ROE) of 127.36% — well above the market average, a sign of a high-quality business, return on capital employed of -0.12%, an operating margin of 18.34%, a net profit margin of -58.15%.

Related Communication Services Stocks

GOOGL Alphabet Inc. $351.35 +0.88% GOOG Alphabet Inc. $347.93 +0.89% META Meta Platforms, Inc. $721.12 +0.03% NFLX Netflix, Inc. $71.02 -0.77% DIS Walt Disney Company (The) $107.86 +0.78% VZ Verizon Communications Inc. $42.31 -7.31% TMUS T-Mobile US, Inc. $152.46 -11.00% T AT&T Inc. $22.88 -6.98% SPOT Spotify Technology S.A. $524.87 -0.29% DASH DoorDash, Inc. $193.78 +1.08% CMCSA Comcast Corporation $20.85 -1.72% NBIS Nebius Group N.V. $221.61 +0.87%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides