Charter Communications Statistics

Total Valuation

Charter Communications has a market cap or net worth of GBP 39.76 billion. The enterprise value is 118.93 billion.

Market Cap	39.76B
Enterprise Value	118.93B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.29%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.06M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 42.37.

EV / Earnings	34.10
EV / Sales	2.73
EV / EBITDA	7.06
EV / EBIT	11.98
EV / FCF	42.37

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 5.33.

Current Ratio	0.34
Quick Ratio	0.29
Debt / Equity	5.33
Debt / EBITDA	4.48
Debt / FCF	25.60
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	32.97%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	404,931
Profits Per Employee	34,501
Employee Count	101,100
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 decreased by -8.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.25%
50-Day Moving Average	369.93
200-Day Moving Average	321.56
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	492

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)	8.81

Income Statement

In the last 12 months, Charter Communications had revenue of GBP 40.94 billion and earned 3.49 billion in profits. Earnings per share was 23.78.

Revenue	40.94B
Gross Profit	16.20B
Operating Income	9.56B
Pretax Income	5.29B
Net Income	3.49B
EBITDA	16.04B
EBIT	9.56B
Earnings Per Share (EPS)	23.78

Full Income Statement

Balance Sheet

The company has 537.94 million in cash and 71.86 billion in debt, giving a net cash position of -71.32 billion.

Cash & Cash Equivalents	537.94M
Total Debt	71.86B
Net Cash	-71.32B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	73.98
Working Capital	-6.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.06 billion and capital expenditures -8.25 billion, giving a free cash flow of 2.81 billion.

Operating Cash Flow	11.06B
Capital Expenditures	-8.25B
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 23.34% and 8.52%.

Gross Margin	39.58%
Operating Margin	23.34%
Pretax Margin	12.92%
Profit Margin	8.52%
EBITDA Margin	39.18%
EBIT Margin	23.34%
FCF Margin	6.86%

Dividends & Yields

Charter Communications 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	4.29%
Shareholder Yield	4.29%
Earnings Yield	8.55%
FCF Yield	n/a

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

Charter Communications has an Altman Z-Score of 0.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a