Optimum Communications, Inc. (OPTU) intrinsic value & 10-year financials
Optimum Communications, Inc. (OPTU) has a Graham intrinsic value of $1.72 per share. At $0.90 on Oct 17, 2026, the stock trades 48% below that value. Over the last 10 fiscal years revenue grew 4.0% a year to $8.6B, with an average return on invested capital of 5.1%.
- Graham intrinsic value
- $1.72
- Share price (Oct 17, 2026)
- $0.90
- Price vs Graham value
- 48% below
- Market cap
- $422.2M
- Revenue (FY2025)
- $8.6B
- Revenue growth (10-yr CAGR)
- 4.0%
- ROIC (10-yr avg)
- 5.1%
- Free cash flow (FY2025)
- -$118.8M
OPTU 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $8.6B | -$1.9B | -$4.00 | -$118.8M | -1.3% | -0.4% |
| FY2024 | $9.0B | -$102.9M | -$0.22 | $149.4M | 18.8% | 6.5% |
| FY2023 | $9.2B | $53.2M | $0.12 | $121.6M | 18.4% | 3.8% |
| FY2022 | $9.6B | $194.6M | $0.43 | $452.6M | 18.7% | 3.5% |
| FY2021 | $10.1B | $990.3M | $2.14 | $1.6B | 25.0% | 7.5% |
| FY2020 | $9.9B | $436.2M | $0.75 | $1.9B | 21.4% | 6.2% |
| FY2019 | $9.8B | $138.9M | $0.21 | $1.2B | 18.7% | 5.2% |
| FY2018 | $9.6B | $18.8M | $0.03 | $1.4B | 17.6% | 5.3% |
| FY2017 | $9.3B | $1.5B | $2.18 | $1.0B | 9.3% | 8.2% |
| FY2016 | $6.0B | -$832.0M | -$1.28 | $558.9M | 7.6% | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Optimum Communications, Inc. has demonstrated mature, steady growth, with revenue compounding at 4.0% annually over the past decade.
Optimum Communications, Inc. has historically struggled to out-earn its cost of capital, averaging just 5.1% ROIC.
Over the decade, Optimum Communications, Inc. shows that management has aggressively returned capital to shareholders by retiring 28.0% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Optimum Communications, Inc. is modeled at 4.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.72 per share.