Italy
· Delayed Price · Currency is EUR Charter Communications Statistics
Total Valuation
BIT:1CHTR has a market cap or net worth of EUR 42.32 billion. The enterprise value is 131.00 billion.
| Market Cap | 42.32B |
| Enterprise Value | 131.00B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.35% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.43M |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 42.91.
| EV / Earnings | 26.68 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 11.56 |
| EV / FCF | 42.91 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 30.74 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | 563,033 |
| Profits Per Employee | 51,954 |
| Employee Count | 94,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 341.47 |
| 200-Day Moving Average | 339.37 |
| Relative Strength Index (RSI) | 17.07 |
| Average Volume (20 Days) | 3 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 9.41 |
Income Statement
In the last 12 months, BIT:1CHTR had revenue of EUR 53.21 billion and earned 4.91 billion in profits. Earnings per share was 33.78.
| Revenue | 53.21B |
| Gross Profit | 28.47B |
| Operating Income | 12.77B |
| Pretax Income | 7.25B |
| Net Income | 4.91B |
| EBITDA | 21.15B |
| EBIT | 12.77B |
| Earnings Per Share (EPS) | 33.78 |
Balance Sheet
The company has 443.35 million in cash and 93.86 billion in debt, giving a net cash position of -93.42 billion.
| Cash & Cash Equivalents | 443.35M |
| Total Debt | 93.86B |
| Net Cash | -93.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.03B |
| Book Value Per Share | 106.06 |
| Working Capital | -8.94B |
Cash Flow
In the last 12 months, operating cash flow was 13.94 billion and capital expenditures -10.88 billion, giving a free cash flow of 3.05 billion.
| Operating Cash Flow | 13.94B |
| Capital Expenditures | -10.88B |
| Free Cash Flow | 3.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.51%, with operating and profit margins of 24.00% and 9.23%.
| Gross Margin | 53.51% |
| Operating Margin | 24.00% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.23% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 24.00% |
| FCF Margin | 5.74% |
Dividends & Yields
BIT:1CHTR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.35% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 11.60% |
| FCF Yield | 7.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BIT:1CHTR has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |