OPTU
Optimum Communications, Inc. · NYSE · Communication Services · USD · 10-K for 2025, filed 2026-02-13
Figures on this page computed 2026-11-08 13:15 UTC
Last close
0.68USD
Market data, 2026-11-04
Weekly closes, 2026-08-14 to 2026-11-04
Over that span: -25.7%
Except where said otherwise: 10-K for 2025, filed 2026-02-13
n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
-0.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
-21.8%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
-1.4%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
n/aDebt/equity
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Growth is the furthest below its sector's middle: 0.07 against 0.47 on the market's range.
- Growth-2.8%7 of 100, below its sector
- Returns on capital-0.5%28 of 100, below its sector
- Margins69.3%47 of 100, below its sector
- Price16.4x69 of 100, above its sector
- Safety0.8020 of 100, below its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-13
- Sales0.94x
Its own average over 10 years, 9.11B.
- Profit-35.86x
Its own average over 10 years, 52.1M.
- Free cash flow-0.14x
Its own average over 10 years, 831.3M.
- Debt1.03x
Its own average over 8 years, 25.84B.
- Price0.05x
Its own average over 10 years, 14. Market data, 2026-11-04
Profit is furthest from its own average, at -35.86 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Shares in issue |
|---|---|---|
| 2016-12-31 | 100.0 | 100.0 |
| 2017-12-31 | 154.7 | 107.2 |
| 2018-12-31 | 159.0 | 112.4 |
| 2019-12-31 | 162.2 | 102.0 |
| 2020-12-31 | 164.4 | 89.9 |
| 2021-12-31 | 167.7 | 71.2 |
| 2022-12-31 | 160.3 | 69.8 |
| 2023-12-31 | 153.5 | 70.1 |
| 2024-12-31 | 148.8 | 70.8 |
| 2025-12-31 | 142.8 | 72.0 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
Figures behind the shape
Growth
-2.8%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-2.8%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-1716.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
-0.5%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital-0.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
Return on equityn/mnegative equity
Negative equity.
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
Return on assets-6.1%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
Margins
69.3%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin69.3%
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Operating margin-1.3%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Net margin-21.8%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Free cash flow margin-1.4%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Price
16.4xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
Price to bookn/a10-Q for 2025, filed 2026-08-06
We do not hold this figure for this company, so there is nothing to place.
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000048
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-08-06
- computed
- 10-K for 2025, filed 2026-02-13
EV to EBITDA16.4x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
- 10-K for 2025, filed 2026-02-13
Price to sales ratio0.04x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Safety
0.80safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equityn/a
We do not hold this figure for this company, so there is nothing to place.
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-Q for 2025, filed 2026-08-06
Current ratio0.8010-Q for 2025, filed 2026-08-06
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000048
- Reported in
- USD
- 10-Q for 2025, filed 2026-08-06
- 10-Q for 2025, filed 2026-08-06
Interest coveragen/a
We do not hold this figure for this company, so there is nothing to place.
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Altman Z-Score0.14
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001702780-26-000013
- Reported in
- USD
- 10-K for 2025, filed 2026-02-13
- Computed from the 10-K for 2025, filed 2026-02-13
- 10-K for 2025, filed 2026-02-13
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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