Optimum Communications, Inc.

$1.68 ▲ 3.01%
2026-04-21 08:40:00

Explore Optimum Communications, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$790.33 M
Current Price
$1.68
52W High / Low
$2.98 / $1.2
Stock P/E
Book Value
$-4.92
Dividend Yield
ROCE
5.5%
ROE
134.3%
Face Value
EPS
$-4
Exp Qtr EPS
Sector
Communication Services
Industry
Telecom Services
Employees
9,500
Beta
1.51
Debt / Equity
-11.43
Current Ratio
0.8
Quick Ratio
0.8
Forward P/E
2.2
Price / Sales
Enterprise Value
$26.13 B
EV / EBITDA
7.99
EV / Revenue
3.04
Rating
Hold
Target Price
$1.64
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Millicom International Cellular S.A. $83.91 10.67 $13.95 B 3.6% 10.84% 37.87% $84.44 / $30.26 $21.78
2. Rogers Communications Inc. $36.4 3.89 $19.96 B 4.39% 6.75% 39.82% $56.27 / $34.19 $23.63
3. Sify Technologies Limited $14.86 $969.22 M 0.02% 4.07% -4.11% $17.85 / $3.8 $2.87
4. Liberty Latin America Ltd. $8.63 $1.76 B 7.02% -41.72% $9.04 / $4.25 $2.78
5. Shenandoah Telecommunications Company $16.71 $899.67 M 0.66% -1.22% -3.34% $16.86 / $9.66 $16.04
6. AT&T Inc. $25 8.19 $175.04 B 4.24% 6.82% 18.8% $29.79 / $22.95 $15.71
7. Comcast Corporation $29.2 5.42 $105.27 B 4.45% 8.64% 21.41% $34.34 / $24.12 $26.89

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales2.18 B2.11 B2.15 B2.15 B2.24 B
Operating Profit428.21 M403.34 M377.95 M365.08 M348.93 M
Net Profit-71.2 M-1.63 B-96.25 M-75.68 M-54.12 M
EPS in Rs-0.15-3.47-0.21-0.16-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales8.59 B8.95 B9.24 B9.65 B
Operating Profit1.57 B1.7 B1.92 B1.93 B
Net Profit-1.87 B-102.92 M53.2 M194.56 M
EPS in Rs-4-0.220.120.43

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets30.7 B31.7 B31.92 B33.66 B
Total Liabilities33 B32.16 B32.36 B34.17 B
Equity-2.31 B-469.24 M-422.18 M-475.21 M
Current Assets1.64 B730.99 M834.79 M2.57 B
Current Liabilities2.05 B2.25 B2.31 B4.04 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF1.23 B1.48 B1.83 B2.37 B
Investing CF-1.29 B-1.46 B-1.71 B-1.92 B
Financing CF943.62 M-81.55 M-122.59 M-335.91 M
Free CF-117.57 M47.4 M120.66 M452.62 M
Capex-1.35 B-1.43 B-1.71 B-1.91 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-3.06%-4.26%
Earnings Growth %-293.46%-72.66%
Profit Margin %-1.15%0.58%2.02%
Operating Margin %19.03%20.75%20.03%
Gross Margin %67.65%67.2%66.77%
EBITDA Margin %37.11%36.83%37.54%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 6.4 M $8.77 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 2.53 M $3.47 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 1.87 M $2.56 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Fundamental U.S. Large Company Index Fund Mutual Fund 1.67 M $2.29 M 0% 2026-01-31
Vanguard Group Inc Institutional 27.88 M $38.2 M 0.06% 2025-12-31
Empyrean Capital Partners, LP Institutional 25.03 M $34.29 M 0.05% 2025-12-31
Blackrock Inc. Institutional 20.43 M $27.99 M 0.04% 2025-12-31
Deutsche Bank AG Institutional 16.45 M $22.53 M 0.04% 2025-12-31
Millennium Management Llc Institutional 14.83 M $20.32 M 0.03% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 9.51 M $13.03 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 8.37 M $11.47 M 0.02% 2025-12-31
Redwood Capital Management, LLC Institutional 8.19 M $11.22 M 0.02% 2025-12-31
King Street Capital Management, LP Institutional 8.03 M $11 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 7.6 M $10.41 M 0.02% 2025-12-31
Oaktree Capital Management LP Institutional 7.5 M $10.28 M 0.02% 2025-12-31