SuperworthOptimum Communications OPTU
- Market cap
- $179.8M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.0×
- EV/EBIT
- 3.4×
- Revenue, 12 months
- $8.4B
- −4% on a year ago
- Net margin
- −58.1%
- Free cash flow yield
- −115.7%
Optimum Communications trades at 0.0× sales. Its trailing earnings are negative, so it has no PE. Revenue was $8.4B over the last twelve months, down 4% on a year earlier with a −58% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.3B−3% | $2.3B−3% | $2.3B−2% | $2.2B−4% | $2.2B−4% | $2.2B−3% | $2.2B−4% | $2.1B−4% | $2.1B−5% | $2.2B−2% | $2.1B−4% | $2B−6% | |
| Cost of revenue | $750.5M−4% | $745.3M−4% | $743.9M−4% | $719.5M−6% | $711.3M−5% | $721.9M−3% | $670.5M−10% | $662.7M−8% | $639M−10% | $664.9M−8% | $631.1M−6% | $587.7M−11% |
| Gross profit | $1.6B−3% | $1.6B−2% | $1.5B−1% | $1.5B−3% | $1.5B−3% | $1.5B−3% | $1.5B−2% | $1.5B−2% | $1.5B−3% | $1.5B+0% | $1.4B−3% | $1.4B−3% |
| $492.6M+5% | $302.3M+0% | $393.2M−8% | $501.6M+4% | $444.6M−10% | $340.8M+13% | $343.5M−13% | $311.1M−38% | −$1.2B | $397.6M+17% | −$2.4B | $166M−47% | |
| Interest expense | $420.2M+23% | $422.9M+12% | $437.1M+12% | $443M+9% | $448.2M+7% | $434.9M+3% | $428M−2% | $444.7M+0% | $459.1M+2% | $459.7M+6% | $457.8M+7% | $475.6M+7% |
| Pre-tax income | $102.9M−23% | −$180.7M+268% | −$10M | $70.7M−48% | −$50.7M | −$92.4M−49% | −$87.2M+775% | −$135.6M | −$1.6B+3100% | −$83.7M−9% | −$2.9B+3250% | −$320.8M+137% |
| $27.3M−24% | −$66.9M | $2.9M−90% | $49M+1% | −$9.9M | −$46.1M−31% | −$16M | −$47.6M | −$1.4M−86% | −$31.9M−31% | −$45.1M+183% | −$38.7M−19% | |
| Net income | $66.8M−21% | −$117.8M−39% | −$21.2M | $15.4M−80% | −$43M | −$54.1M−54% | −$75.7M+257% | −$96.3M | −$1.6B+3684% | −$71.2M+32% | −$2.9B+3711% | −$291.8M+203% |
| $0.15−21% | −$0.26−40% | −$0.05 | $0.03−82% | −$0.09 | −$0.12−54% | −$0.16+220% | −$0.21 | −$3.47+3756% | −$0.15+25% | −$6.10+3713% | −$0.67+219% | |
| 455.1M+0% | 454.8M+0% | 457.4M+0% | 460M+1% | 460.6M+1% | 461.5M+2% | 464.9M+2% | 467.7M+2% | 468.7M+2% | 469.8M+2% | 472.4M+2% | 445.7M−5% |
Revenue: Q1 FY16: 6 months less the 3 months printed beside them.
Cost of revenue: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Gross profit: Q1 FY16: 6 months less the 3 months printed beside them. 41 periods, Q2 FY16 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: Q1 FY16: 6 months less the 3 months printed beside them.
Interest expense: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Pre-tax income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Income tax: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
Net income: Q1 FY16 and Q1 FY17: 6 months less the 3 months printed beside them.
EPS, diluted: 10 periods, Q1 FY16 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q1 FY16: share-days: the 6-month average less the second quarter's. 5 periods, Q4 FY16 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 4 periods, Q4 FY18 to Q4 FY21: share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Entertainment nearest Optimum Communications' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| OPTUOptimum Communications | $179.8M | n/m | 9.9× | 0.0× | −4% | −58.1% | |
| CURICuriosityStream | $169.1M | 285× | 278× | 2.2× | +25% | 0.0% | |
| ROLRHigh Roller Technologies | $56M | 15.4× | 16.7× | 4.3× | −51% | 20.9% | |
| RSVRReservoir Media | $631M | 73.6× | 69.7× | 3.5× | +11% | 4.9% | |
| MCSMarcus | $862.4M | 39.4× | 24.6× | 1.1× | +2% | 2.9% | |
| ACELAccel Entertainment | $893.1M | 16.4× | 21.1× | 0.6× | +9% | 4.1% | |
| SBGISinclair | $896M | 16.3× | 15.2× | 0.3× | −6% | 1.6% | |
| PAAIParadium.AI | $34.9M | 3.9× | 5.5× | 0.3× | −31% | 9.3% | |
| TOONKartoon Studios | $32.2M | 10.3× | 11.6× | 1.0× | −14% | 26.9% | |
| PRKSUnited Parks & Resorts | $1.4B | 11.9× | 14.2× | 0.8× | −4% | 8.1% | |
| PRSUPursuit Attractions & Hospitality | $1.5B | 41.3× | 36.3× | 3.1× | +26% | 7.9% | |
| Peer median | $746.7M | 16.4× | 18.9× | 1.0× | −1% | 6.4% |
More on Optimum Communications
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
- #2of 116Communication services stocks with the lowest price to sales ratio
- #2of 58Entertainment stocks with the lowest price to sales ratio
- #4of 83Communication services stocks with the lowest EV/EBIT
- #2of 39Entertainment stocks with the lowest EV/EBIT
Its groups
About
- Industry
- Entertainment
- Sector
- Communication Services
Valuation data, not investment advice. Prices as of .