Optimum Communications, Inc. OPTU Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 69.3%+1.6pp | 67.7%+0.5pp | 67.2%+0.4pp | 66.8%+0.3pp | |
| Net margin | -21.8%-20.6pp | -1.1%— | —— | —— | |
| Returns | |||||
| Return on invested capital | -4.3%-11.1pp | 6.8%+0.1pp | 6.6%+3.2pp | 3.4%-4.1pp | |
| Efficiency | |||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 0.8×+0.5× | 0.3×0.0× | 0.4×-0.3× | 0.6×+0.3× | |
| Leverage | |||||
| Net debt / EBITDA | 39.1×+31.5× | 7.6×0.0× | 7.6×+0.1× | 7.5×+1.3× | |
| Per Share | |||||
| Book value per share | -$4.95-385% | -$1.02-10.0% | -$0.93+11.5% | -$1.05+40.9% | |
| Valuation | |||||
| Market capitalization | $626.44M-21.6% | —— | —— | —— | |
| Price / sales | 0.1×— | —— | —— | —— | |
| EV / EBITDA | 40.2×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optimum Communications, Inc.'s profit margins?
- Optimum Communications, Inc. (OPTU) runs a 69.5% gross margin and a -2.0% operating margin, with a -55.0% net margin.
- Where do Optimum Communications, Inc.'s ratios come from?
- Every ratio is computed from Optimum Communications, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
