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Optimum Communications OPTU Debt-to-equity

Discontinued — last reported Q3 '20

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Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M—

Valuation

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Market cap$301.04M-62.3%
Enterprise value$25.9B—
P/S0×—

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—
Current ratio0.3×0.0×

Where this comes from

Calculated from Optimum Communications’s reported figures.

total debt/total stockholders equity=35.3×

Based on the most recent quarter.

The source filing: Optimum Communications’s 10-Q, filed October 30, 2020. Open the filing →

Filed
Oct 29, 2020, 5:37 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001628280-20-015117

FAQ

What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.