Charter Communications Statistics
Total Valuation
LON:0HW4 has a market cap or net worth of GBP 39.59 billion. The enterprise value is 112.59 billion.
Market Cap | 39.59B |
Enterprise Value | 112.59B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 138.13M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.59% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 73.88M |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 9.80.
PE Ratio | 9.85 |
Forward PE | 9.80 |
PS Ratio | 0.93 |
PB Ratio | 2.49 |
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 6.76, with an EV/FCF ratio of 31.78.
EV / Earnings | 28.01 |
EV / Sales | 2.77 |
EV / EBITDA | 6.76 |
EV / EBIT | 11.60 |
EV / FCF | 31.78 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.66.
Current Ratio | 0.36 |
Quick Ratio | 0.30 |
Debt / Equity | 4.66 |
Debt / EBITDA | 4.17 |
Debt / FCF | 20.88 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 7.34%.
Return on Equity (ROE) | 33.12% |
Return on Assets (ROA) | 5.64% |
Return on Invested Capital (ROIC) | 7.34% |
Return on Capital Employed (ROCE) | 9.83% |
Revenue Per Employee | 451,625 |
Profits Per Employee | 42,541 |
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 +38.57% in the last 52 weeks. The beta is 1.08, so LON:0HW4's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +38.57% |
50-Day Moving Average | 380.35 |
200-Day Moving Average | 361.24 |
Relative Strength Index (RSI) | 48.24 |
Average Volume (20 Days) | 447 |
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) | 8.14 |
Income Statement
In the last 12 months, LON:0HW4 had revenue of GBP 42.68 billion and earned 4.02 billion in profits. Earnings per share was 27.75.
Revenue | 42.68B |
Gross Profit | 23.45B |
Operating Income | 10.44B |
Pretax Income | 5.91B |
Net Income | 4.02B |
EBITDA | 17.15B |
EBIT | 10.44B |
Earnings Per Share (EPS) | 27.75 |
Balance Sheet
The company has 616.10 million in cash and 73.96 billion in debt, giving a net cash position of -73.34 billion.
Cash & Cash Equivalents | 616.10M |
Total Debt | 73.96B |
Net Cash | -73.34B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.88B |
Book Value Per Share | 89.59 |
Working Capital | -6.74B |
Cash Flow
In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -8.42 billion, giving a free cash flow of 3.54 billion.
Operating Cash Flow | 11.96B |
Capital Expenditures | -8.42B |
Free Cash Flow | 3.54B |
FCF Per Share | n/a |
Margins
Gross margin is 54.94%, with operating and profit margins of 24.46% and 9.42%.
Gross Margin | 54.94% |
Operating Margin | 24.46% |
Pretax Margin | 13.84% |
Profit Margin | 9.42% |
EBITDA Margin | 40.17% |
EBIT Margin | 24.46% |
FCF Margin | 8.30% |
Dividends & Yields
LON:0HW4 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 | 3.59% |
Shareholder Yield | n/a |
Earnings Yield | 10.16% |
FCF Yield | 8.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
LON:0HW4 has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.75 |
Piotroski F-Score | n/a |