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Optimum Communications, Inc. (together with its subsidiaries, the "Company," "Optimum Communications," "we," "us," or "our") is one of the largest broadband communications and video services providers in the United States. We deliver high-speed broadband, video, mobile, and advertising services to residential and business customers across 21 states.
$0.66
$0.05 (-7.37%)
Price from 12 days ago
The business is unprofitable at the operating level (-1.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.1% YoY. Margins deteriorated 20.1pp alongside, both lines moving the wrong way.
Free cash flow declined 180% versus the prior year, cash generation momentum has weakened. ROIC dropped from 5.19% to -0.34%, capital efficiency is deteriorating.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$8.50B
▼ -4.1% YoY
Net Income (TTM)
-$4.68B
▼ -1716.0% YoY
Op. Margin
-33.12%
▼ -20.1pp YoY
ROIC
-8.43%
▼ -5.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$88M
▼ -179.5% YoY
Op. Cash Flow (TTM)
$1.21B
▼ -22.4% YoY
Net Debt
$25.74B
Cash & Equiv.
$1.05B
5Y CAGR: -2.8%
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