Altice Usa Stock Cash Flow From Operations
| ATUS Stock | USD 2.30 0.07 3.14% |
Fundamental analysis of Altice USA allows traders to better anticipate movements in Altice USA's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Altice USA Company Cash Flow From Operations Analysis
Altice USA's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Altice USA Cash Flow From Operations | 1.58 B |
Most of Altice USA's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Altice USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Altice USA has 1.58 B in Cash Flow From Operations. This is 55.81% lower than that of the Media sector and 46.43% lower than that of the Communication Services industry. The cash flow from operations for all United States stocks is 62.93% lower than that of the firm.
Altice Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Altice USA's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Altice USA could also be used in its relative valuation, which is a method of valuing Altice USA by comparing valuation metrics of similar companies.Altice USA is currently under evaluation in cash flow from operations category among its peers.
Altice Fundamentals
| Return On Equity | 0.82 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 26.26 B | ||||
| Shares Outstanding | 284.42 M | ||||
| Shares Owned By Insiders | 7.30 % | ||||
| Shares Owned By Institutions | 92.70 % | ||||
| Number Of Shares Shorted | 32.33 M | ||||
| Price To Earning | 3.16 X | ||||
| Price To Book | 28.76 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 8.95 B | ||||
| Gross Profit | 6 B | ||||
| EBITDA | 3.32 B | ||||
| Net Income | (78.28 M) | ||||
| Cash And Equivalents | 250.58 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 25.31 B | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (1.33) X | ||||
| Cash Flow From Operations | 1.58 B | ||||
| Short Ratio | 6.21 X | ||||
| Earnings Per Share | (0.58) X | ||||
| Price To Earnings To Growth | 3.92 X | ||||
| Target Price | 2.78 | ||||
| Number Of Employees | 10.9 K | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 960.72 M | ||||
| Total Asset | 31.7 B | ||||
| Retained Earnings | (703.99 M) | ||||
| Working Capital | (1.52 B) | ||||
| Current Asset | 1.31 B | ||||
| Current Liabilities | 2.92 B | ||||
| Net Asset | 31.7 B |
About Altice USA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Altice USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Altice USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Altice USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.