ATUS RSI Chart
Last 7 days
2.4%
Last 30 days
-13.6%
Last 90 days
2.9%
Trailing 12 Months
-22.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.2B | 0 | 0 | 0 |
2023 | 9.5B | 9.4B | 9.3B | 9.2B |
2022 | 10.0B | 10.0B | 9.8B | 9.6B |
2021 | 9.9B | 10.0B | 10.1B | 10.1B |
2020 | 9.8B | 9.8B | 9.8B | 9.9B |
2019 | 9.6B | 9.7B | 9.7B | 9.8B |
2018 | 9.3B | 9.4B | 9.5B | 9.6B |
2017 | 8.4B | 9.2B | 9.3B | 9.3B |
2016 | 6.6B | 6.4B | 7.0B | 7.7B |
2015 | 6.5B | 6.5B | 6.5B | 6.5B |
2014 | 0 | 0 | 0 | 6.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 18, 2024 | olsen michael | acquired | - | - | 570,342 | general counsel and ccro |
Mar 18, 2024 | schmidt colleen | acquired | - | - | 332,700 | evp human resources |
Mar 18, 2024 | bruzzese maria | acquired | - | - | 76,046 | chief accounting officer |
Mar 18, 2024 | mathew dennis | acquired | - | - | 950,570 | chairman and ceo |
Mar 18, 2024 | sirota marc | acquired | - | - | 570,342 | chief financial officer |
Mar 01, 2024 | sirota marc | sold (taxes) | -273,023 | 2.97 | -91,927 | chief financial officer |
Mar 01, 2024 | schmidt colleen | sold (taxes) | -144,256 | 2.97 | -48,571 | evp human resources |
Mar 01, 2024 | schmidt colleen | acquired | 450,130 | 2.97 | 151,559 | evp human resources |
Mar 01, 2024 | olsen michael | sold (taxes) | -252,361 | 2.97 | -84,970 | general counsel and ccro |
Mar 01, 2024 | olsen michael | acquired | 579,135 | 2.97 | 194,995 | general counsel and ccro |
Which funds bought or sold ATUS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 10, 2024 | Covestor Ltd | reduced | -81.01 | -20,000 | 3,000 | -% |
May 10, 2024 | GROUP ONE TRADING, L.P. | sold off | -100 | -462,998 | - | -% |
May 10, 2024 | CREDIT SUISSE AG/ | unchanged | - | -439,819 | 703,710 | -% |
May 10, 2024 | BROWN BROTHERS HARRIMAN & CO | unchanged | - | -47,040 | 191,835 | -% |
May 10, 2024 | Y-Intercept (Hong Kong) Ltd | new | - | 244,228 | 244,228 | 0.02% |
May 10, 2024 | Castleview Partners, LLC | reduced | -25.00 | -258 | 392 | -% |
May 10, 2024 | BlackRock Inc. | added | 99.32 | 8,662,940 | 23,085,300 | -% |
May 10, 2024 | Ironwood Investment Counsel, LLC | reduced | -2.35 | -29,874 | 108,576 | 0.02% |
May 10, 2024 | JPMORGAN CHASE & CO | reduced | -37.36 | -268,014 | 271,328 | -% |
May 10, 2024 | RPO LLC | sold off | -100 | -108,768 | - | -% |
Unveiling Altice USA Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Altice USA Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 191.4B | 78.5B | 21.88 | 2.44 | ||||
VZ | 170.9B | 134.0B | 15.11 | 1.27 | ||||
T | 123.7B | 122.3B | 11.8 | 1.01 | ||||
CHTR | 39.6B | 54.6B | 8.37 | 0.73 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.7B | 610.8M | 14.1 | 4.4 | ||||
CABO | 2.2B | 1.7B | 8.71 | 1.35 | ||||
GSAT | 2.2B | 221.6M | -64.51 | 10.02 | ||||
SMALL-CAP | ||||||||
ATUS | 965.9M | 9.2B | 157.32 | 0.11 | ||||
ATEX | 599.3M | 3.5M | 37.87 | 169.34 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 391.0M | 763.2M | -19.9 | 0.51 | ||||
CXDO | 99.9M | 55.0M | 60.37 | 1.82 | ||||
DISH | - | 15.3B | - | - |
Altice USA Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -2.2% | 2,251 | 2,302 | 2,317 | 2,324 | 2,294 | 2,369 | 2,394 | 2,463 | 2,422 | 2,521 | 2,575 | 2,516 | 2,479 | 2,535 | 2,434 | 2,475 | 2,450 | 2,475 | 2,439 | 2,451 | 2,397 |
Costs and Expenses | -7.1% | 1,858 | 1,999 | 1,825 | 1,842 | 1,869 | 2,068 | 1,926 | 1,941 | 1,909 | 1,922 | 1,884 | 1,889 | 1,870 | 1,927 | 1,885 | 1,966 | 2,002 | 2,047 | 1,967 | 1,969 | 1,954 |
EBITDA Margin | - | 0.00* | - | 0.04* | 0.06* | 0.07* | 0.34* | 0.37* | 0.39* | 0.39* | 0.46* | 0.32* | 0.36* | 0.43* | - | - | - | - | - | - | - | - |
Interest Expenses | -Infinity% | -437 | - | -420 | -406 | -389 | - | -340 | -310 | -303 | 1,905 | -319 | -319 | 316 | 314 | 323 | 351 | 365 | 378 | 389 | 381 | 388 |
Income Taxes | 104.4% | 3.00 | -66.90 | 27.00 | 49.00 | 30.00 | 143 | 36.00 | 34.00 | 83.00 | 16.00 | 105 | 62.00 | 112 | 31.00 | 33.00 | 59.00 | 17.00 | -9.26 | 38.00 | 41.00 | -22.59 |
Earnings Before Taxes | 94.5% | -9.97 | -180 | 103 | 135 | 62.00 | -49.14 | 133 | 147 | 285 | 277 | 376 | 263 | 391 | 367 | 30.00 | 170 | 15.00 | -7.92 | 115 | 128 | -47.78 |
EBT Margin | -60.1% | 0.01* | 0.01* | 0.03* | 0.03* | 0.03* | 0.05* | 0.09* | 0.11* | 0.12* | 0.13* | 0.14* | 0.11* | - | - | - | - | - | - | - | - | - |
Net Income | 82.0% | -21.19 | -117 | 67.00 | 78.00 | 26.00 | -193 | 85.00 | 106 | 197 | 4.00 | 267 | 198 | 274 | 330 | -4.69 | 111 | -0.86 | 0.00 | 77.00 | 86.00 | 9.00 |
Net Income Margin | -88.4% | 0.00* | 0.01* | 0.00* | 0.00* | 0.00* | 0.02* | 0.04* | 0.06* | 0.07* | 0.07* | 0.11* | 0.08* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -68.4% | 64.00 | 201 | 121 | -34.60 | -166 | -82.04 | 136 | 191 | 208 | 290 | 389 | 406 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.1% | 31,947 | 31,924 | 32,208 | 32,108 | 31,987 | 33,665 | 33,283 | 33,120 | 33,144 | 33,215 | 33,433 | 33,532 | 33,170 | 33,377 | 33,900 | 34,814 | 33,396 | 34,108 | 33,774 | 33,780 | 33,559 |
Current Assets | 8.9% | 909 | 835 | 801 | 736 | 720 | 2,568 | 2,500 | 2,623 | 783 | 790 | 845 | 801 | 831 | 977 | 1,607 | 2,554 | 928 | 1,381 | 818 | 743 | 711 |
Cash Equivalents | -5.7% | 285 | 302 | 268 | 219 | 220 | 305 | 251 | 233 | 196 | 196 | 233 | 222 | 221 | 279 | 984 | 1,952 | 245 | 702 | 175 | 139 | 123 |
Net PPE | 1.0% | 8,198 | 8,118 | 8,101 | 7,963 | 7,791 | 7,501 | 7,078 | 6,780 | 6,514 | 6,340 | 6,092 | 6,023 | 5,844 | 5,806 | 5,761 | 5,723 | 5,781 | 5,753 | 5,797 | 5,815 | 5,772 |
Goodwill | 0% | 8,045 | 8,045 | 8,208 | 8,209 | 8,209 | 8,209 | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,206 | 8,161 | 8,161 | 8,161 | 8,142 | 8,142 | 8,142 | 8,139 | 8,138 | 8,012 |
Liabilities | 0.1% | 32,382 | 32,358 | 32,530 | 32,489 | 32,467 | 34,169 | 33,622 | 33,594 | 33,771 | 34,086 | 34,565 | 34,881 | 34,554 | 34,554 | 33,139 | 33,641 | 31,740 | 31,720 | 31,467 | 31,071 | 30,358 |
Current Liabilities | -2.8% | 2,243 | 2,308 | 3,128 | 3,007 | 2,247 | 4,040 | 3,970 | 4,524 | 2,777 | 2,735 | 3,669 | 3,095 | 3,191 | 3,098 | 1,962 | 3,693 | 1,882 | 1,978 | 1,879 | 2,519 | 1,802 |
Long Term Debt | 0.0% | 24,718 | 24,716 | 24,001 | 24,004 | 24,624 | 24,513 | 24,290 | 23,679 | 25,471 | 25,629 | 24,882 | 25,692 | 25,431 | 25,477 | 25,476 | 24,326 | 24,268 | 24,250 | 23,896 | - | - |
LT Debt, Current | -4.3% | 344 | 359 | 1,116 | 1,111 | 373 | 2,075 | 2,062 | 2,694 | 969 | 917 | 1,890 | 1,297 | 1,258 | 1,246 | 226 | 1,859 | 180 | 171 | - | - | - |
LT Debt, Non Current | -100.0% | - | 24,716 | 24,001 | 24,004 | 24,624 | 24,513 | 24,290 | 23,679 | 25,471 | 25,629 | 24,882 | 25,692 | 25,431 | 25,477 | 25,476 | 24,326 | 24,268 | 24,250 | 23,896 | - | - |
Shareholder's Equity | -0.2% | -435 | -434 | - | - | -502 | -503 | - | - | - | - | - | - | - | - | 745 | 1,158 | 1,590 | 2,279 | 2,089 | 2,534 | 3,011 |
Retained Earnings | -3.5% | -622 | -601 | -483 | -550 | -628 | -654 | -461 | -546 | -652 | -848 | -1,100 | -1,315 | -1,185 | -985 | 496 | 501 | 390 | 391 | 18.00 | 13.00 | -1.19 |
Additional Paid-In Capital | 4.6% | 196 | 187 | 176 | 169 | 160 | 183 | 138 | 100 | 59.00 | 18.00 | - | - | - | - | 405 | 818 | 1,363 | 2,040 | 1,710 | 2,220 | 2,778 |
Accumulated Depreciation | 2.2% | 8,343 | 8,162 | 8,114 | 7,999 | 7,935 | 7,785 | 7,649 | 7,550 | 7,363 | 7,143 | 7,003 | 6,784 | 6,640 | 6,432 | 6,158 | 5,881 | 5,601 | 5,277 | 5,058 | 4,705 | 4,385 |
Shares Outstanding | 0.6% | 457 | 455 | 455 | 455 | 455 | 453 | 453 | 453 | 453 | 458 | 460 | 463 | - | - | - | - | - | - | - | - | - |
Minority Interest | 67.8% | -3.94 | -12.24 | -16.25 | -24.26 | -31.42 | -28.70 | -25.55 | -38.16 | -45.52 | -51.11 | -46.16 | -50.05 | -53.40 | -62.11 | 11.00 | 9.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
Float | - | - | - | - | 657 | - | - | - | 2,021 | - | - | - | 7,529 | - | - | - | 7,110 | - | - | - | 7,943 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -19.5% | 400 | 496 | 474 | 439 | 417 | 461 | 629 | 676 | 600 | 677 | 698 | 730 | 750 | 792 | 659 | 936 | 594 | 720 | 541 | 789 | 504 |
Share Based Compensation | -25.9% | 14.00 | 19.00 | 16.00 | 16.00 | -2.62 | 46.00 | 37.00 | 37.00 | 41.00 | 18.00 | 24.00 | 28.00 | 28.00 | 28.00 | 36.00 | 33.00 | 28.00 | 58.00 | 18.00 | 16.00 | 14.00 |
Cashflow From Investing | -13.7% | -335 | -295 | -353 | -474 | -583 | -545 | -497 | -486 | -391 | -385 | -310 | -666 | -210 | -345 | -348 | -228 | -297 | -322 | -372 | -489 | -339 |
Cashflow From Financing | 51.9% | -80.88 | -168 | -69.90 | 34.00 | 81.00 | 139 | -113 | -152 | -208 | -327 | -376 | -61.76 | -597 | -1,150 | -1,277 | 1,000 | -752 | 130 | -131 | -282 | -339 |
Dividend Payments | - | - | - | - | - | - | 0.00 | - | - | - | - | 78.00 | 184 | 501 | 2,991 | 431 | 652 | 720 | 535 | 515 | 635 | 594 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 79.00 | 222 | 504 | 3,002 | 433 | 655 | 726 | - | 487 | 613 | 587 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue (including revenue from affiliates of $210 and $78, respectively) (See Note 14) | $ 2,250,935 | $ 2,293,978 |
Operating expenses: | ||
Programming and other direct costs (including charges from affiliates of $3,355 and $2,642, respectively) (See Note 14) | 743,887 | 771,719 |
Other operating expenses (including charges from affiliates of $12,289 and $4,676, respectively) (See Note 14) | 674,250 | 651,245 |
Restructuring, impairments and other operating items (See Note 7) | 51,253 | 29,672 |
Depreciation and amortization (including impairments) | 388,391 | 416,212 |
Total operating expenses | 1,857,781 | 1,868,848 |
Operating income | 393,154 | 425,130 |
Other income (expense): | ||
Interest expense, net | (437,141) | (389,278) |
Gain (Loss) on Investments | 292 | 192,010 |
Loss on derivative contracts, net | 0 | (166,489) |
Gain (loss) on interest rate swap contracts, net | 42,303 | (14,429) |
Gain (loss) on extinguishment of debt and write-off of deferred financing costs | (7,035) | 4,393 |
Other income (loss), net | (1,545) | 10,205 |
Total other income (expense) | (403,126) | (363,588) |
Income (loss) before income taxes | (9,972) | 61,542 |
Income tax expense | (2,924) | (30,372) |
Net income (loss) | (12,896) | 31,170 |
Net income attributable to noncontrolling interests | (8,297) | (5,305) |
Net loss attributable to Altice USA stockholders | $ (21,193) | $ 25,865 |
Income (loss) per share: | ||
Basic income (loss) per share | $ (0.05) | $ 0.06 |
Basic weighted average common shares (in thousands) | 457,369 | 454,686 |
Diluted income (loss) per share | $ (0.05) | $ 0.06 |
Diluted weighted average common shares (in thousands) | 457,369 | 455,594 |
Cash dividends declared per common share | $ 0 | $ 0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 284,450 | $ 302,058 |
Restricted cash | 284 | 280 |
Accounts receivable, trade (less allowance for doubtful accounts of $24,430 and $21,915, respectively) | 314,691 | 357,597 |
Prepaid expenses and other current assets ($407 and $407 due from affiliates, respectively) | 258,284 | 174,859 |
Derivative contracts | 51,212 | 0 |
Total current assets | 908,921 | 834,794 |
Property, plant and equipment, net of accumulated depreciation of $8,343,299 and $8,162,442, respectively | 8,197,655 | 8,117,757 |
Right-of-use operating lease assets | 244,712 | 255,545 |
Other assets | 159,094 | 195,114 |
Amortizable intangibles, net of accumulated amortization of $5,958,636 and $5,874,612, respectively | 1,175,517 | 1,259,335 |
Indefinite-lived cable television franchises | 13,216,355 | 13,216,355 |
Goodwill | 8,044,716 | 8,044,716 |
Total assets | 31,946,970 | 31,923,616 |
Current Liabilities: | ||
Accounts payable | 963,226 | 936,950 |
Interest payable | 304,389 | 274,507 |
Accrued employee related costs | 135,478 | 182,146 |
Deferred revenue | 87,295 | 85,018 |
Debt | 344,117 | 359,407 |
Other current liabilities ($87,129 and $71,523 due to affiliates, respectively) | 408,871 | 470,096 |
Total current liabilities | 2,243,376 | 2,308,124 |
Other liabilities | 229,796 | 221,249 |
Deferred tax liability | 4,936,625 | 4,848,460 |
Right-of-use operating lease liability | 254,576 | 264,647 |
Long-term debt, net of current maturities | 24,717,702 | 24,715,554 |
Total liabilities | 32,382,075 | 32,358,034 |
Commitments and contingencies (Note 15) | ||
Stockholders' Deficiency: | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Paid-in capital | 195,713 | 187,186 |
Accumulated deficit | (622,268) | (601,075) |
Total stockholders' equity before accumulated other comprehensive Income and non-controlling interest | (421,946) | (409,329) |
Treasury stock, at cost ($967,629 Class A common shares at March 31, 2024) | 10 | 0 |
Accumulated other comprehensive loss | (9,208) | (12,851) |
Total Altice USA stockholders' deficiency | (431,164) | (422,180) |
Noncontrolling interests | (3,941) | (12,238) |
Total stockholders' deficiency | (435,105) | (434,418) |
Total liabilities and stockholders' deficiency | 31,946,970 | 31,923,616 |
Common Class A | ||
Stockholders' Deficiency: | ||
Common stock | 2,767 | 2,718 |
Common Class B | ||
Stockholders' Deficiency: | ||
Common stock | 1,842 | 1,842 |
Common Class C | ||
Stockholders' Deficiency: | ||
Common stock | $ 0 | $ 0 |
 | Mr. Dennis Mathew |
---|---|
 | alticeusa.com |
 | Telecom Services |
 | 11000 |