Altice USA [ATUS] vs Liberty Latin [LILA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Altice USA wins in 12 metrics, Liberty Latin wins in 7 metrics, with 0 ties. Altice USA appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAltice USALiberty LatinBetter
P/E Ratio (TTM)188.008.19Liberty Latin
Price-to-Book Ratio-1.782.58Altice USA
Debt-to-Equity Ratio-40.85779.84Altice USA
PEG Ratio-0.240.01Altice USA
EV/EBITDA8.166.59Liberty Latin
Profit Margin (TTM)-3.07%-26.61%Altice USA
Operating Margin (TTM)17.18%16.91%Altice USA
EBITDA Margin (TTM)17.18%16.91%Altice USA
Return on Equity22.53%-68.26%Altice USA
Return on Assets (TTM)3.03%3.11%Liberty Latin
Free Cash Flow (TTM)$149.39M$215.90MLiberty Latin
1-Year Return29.89%-15.26%Altice USA
Price-to-Sales Ratio (TTM)0.120.36Altice USA
Enterprise Value$26.33B$10.25BAltice USA
EV/Revenue Ratio3.012.32Liberty Latin
Gross Profit Margin (TTM)69.14%67.93%Altice USA
Revenue per Share (TTM)$19$22Liberty Latin
Earnings per Share (Diluted)$-0.58$-5.91Altice USA
Beta (Stock Volatility)1.560.98Liberty Latin
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Altice USA vs Liberty Latin Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Altice USA5.29%0.84%-14.03%5.29%-14.95%0.84%
Liberty Latin1.40%1.53%21.78%59.76%14.24%24.06%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Altice USA29.89%-76.41%-91.27%-93.03%-93.03%-93.03%
Liberty Latin-15.26%12.94%-16.68%-75.87%-83.02%-83.02%

Performance & Financial Health Analysis: Altice USA vs Liberty Latin

MetricATUSLILA
Market Information
Market Cap i$1.03B$1.58B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i3,539,090391,022
90 Day Avg. Volume i4,086,140452,821
Last Close$2.39$7.94
52 Week Range$1.70 - $3.20$4.26 - $10.79
% from 52W High-25.31%-26.41%
All-Time High$38.30 (Dec 28, 2020)$52.87 (Jun 29, 2015)
% from All-Time High-93.76%-84.98%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.03%
Quarterly Earnings Growth-0.04%-0.03%
Financial Health
Profit Margin (TTM) i-0.03%-0.27%
Operating Margin (TTM) i0.17%0.17%
Return on Equity (TTM) i0.23%-0.68%
Debt to Equity (MRQ) i-40.85779.84
Cash & Liquidity
Book Value per Share (MRQ)$-1.33$3.04
Cash per Share (MRQ)$0.53$2.90
Operating Cash Flow (TTM) i$1.48B$741.90M
Levered Free Cash Flow (TTM) i$537.92M$376.72M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Altice USA vs Liberty Latin

MetricATUSLILA
Price Ratios
P/E Ratio (TTM) i188.008.19
Forward P/E i73.3314.56
PEG Ratio i-0.240.01
Price to Sales (TTM) i0.120.36
Price to Book (MRQ) i-1.782.58
Market Capitalization
Market Capitalization i$1.03B$1.58B
Enterprise Value i$26.33B$10.25B
Enterprise Value Metrics
Enterprise to Revenue i3.012.32
Enterprise to EBITDA i8.166.59
Risk & Other Metrics
Beta i1.560.98
Book Value per Share (MRQ) i$-1.33$3.04

Financial Statements Comparison: Altice USA vs Liberty Latin

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ATUSLILA
Revenue/Sales i$2.15B$1.08B
Cost of Goods Sold i$670.53M$347.30M
Gross Profit i$1.48B$736.20M
Research & Development iN/AN/A
Operating Income (EBIT) i$365.08M$138.80M
EBITDA i$782.60M$361.70M
Pre-Tax Income i$-87.24M$-117.60M
Income Tax i$-15.96M$9.10M
Net Income (Profit) i$-71.27M$-126.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ATUSLILA
Cash & Equivalents i$279.14M$575.50M
Total Current Assets i$769.34M$2.06B
Total Current Liabilities i$2.15B$1.91B
Long-Term Debt i$25.42B$7.63B
Total Shareholders Equity i$-526.19M$1.53B
Retained Earnings i$-779.67M$-3.74B
Property, Plant & Equipment i$17.69B$6.16B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ATUSLILA
Operating Cash Flow i$336.38M$114.80M
Capital Expenditures iN/AN/A
Free Cash Flow i$-168.64M$-72.10M
Debt Repayment i$-237.28M$-879.70M
Common Stock Repurchase iN/A$0

Short Interest & Institutional Ownership Analysis

MetricATUSLILA
Shares Short i32.33M773,315
Short Ratio i6.211.91
Short % of Float i0.42%0.02%
Average Daily Volume (10 Day) i3,539,090391,022
Average Daily Volume (90 Day) i4,086,140452,821
Shares Outstanding i463.20M196.70M
Float Shares i264.36M163.78M
% Held by Insiders i0.07%0.25%
% Held by Institutions i1.08%0.65%

Dividend Analysis & Yield Comparison: Altice USA vs Liberty Latin

MetricATUSLILA
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.00N/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends i$0.00N/A
Ex-Dividend DateN/AN/A