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.

OPTU OPTU Debt-to-equity

Discontinued — last reported Q3 '20

Debt-to-equity at other companies

Lumen TechnologiesLUMN

65.4×+26.1×

Verizon CommunicationsVZ

0.5×-1.2×

Charter Communications, Inc.CHTR

5.8×0.0×

ComcastCMCSA

1.1×-0.1×

Walt DisneyDIS

0.4×0.0×

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—

Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

total debt/total stockholders equity=35.3×

Based on the most recent quarter.

The official record: OPTU’s 10-Q, filed October 30, 2020, on SEC EDGAR. View the filing →

Questions, answered.

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.