ATUS(ATUS)
ATUS
Trailing Twelve Months (TTM) Metrics
Refreshed dailySource: Trailing-twelve-month metrics from company filings (Financial Modeling Prep)How we source this
Per Share (TTM)
Revenue/Share$18.80
Net Income/Share$-10.93
Operating CF/Share$2.31
Free CF/Share$-0.47
Cash/Share$2.91
Book Value/Share$-12.36
Tangible Book/Share$-51.68
Equity/Share$-12.45
Interest Debt/Share$64.25
CapEx/Share$2.77
Dividend/Share$0.00
Valuation (TTM)
Market Cap$465.97M
Enterprise Value$25.95B
P/E Ratio-0.10P/S Ratio0.06P/OCF Ratio0.43
P/FCF Ratio-2.23
P/B Ratio-0.08P/TB Ratio-0.08
EV/Sales3.10EV/EBITDA87.20
Graham Valuation
Graham Number--
Graham Net-Net$-71.94
Profitability (TTM)
Earnings Yield-1102.02%FCF Yield-44.77%ROE127.36%ROIC-0.10%Return on Tangible Assets-46.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF120.30%
CapEx/Revenue14.75%
CapEx/Depreciation0.73
SBC/Revenue0.45%
SG&A/Revenue10.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.83Debt/Assets0.95Debt/Market Cap57.48
Net Debt/EBITDA85.63
Current Ratio0.32Interest Coverage-0.01xIncome Quality-0.21Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding98 days
Days Inventory0 days
Receivables Turnover26.99x
Payables Turnover3.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$23.03B
Working Capital-$4.13B
Invested Capital$21.87B
Intangibles/Assets62.40%
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