Charter Communications Statistics

Total Valuation

LON:0HW4 has a market cap or net worth of GBP 40.54 billion. The enterprise value is 120.30 billion.

Market Cap	40.54B
Enterprise Value	120.30B

Important Dates

The last earnings date was 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)	-4.34%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.04M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
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 6.81, with an EV/FCF ratio of 47.65.

EV / Earnings	29.63
EV / Sales	2.76
EV / EBITDA	6.81
EV / EBIT	11.80
EV / FCF	47.65

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	465,611
Profits Per Employee	42,965
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 +22.67% in the last 52 weeks. The beta is 1.11, so LON:0HW4's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.67%
50-Day Moving Average	355.33
200-Day Moving Average	336.34
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	187

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)	11.02

Income Statement

In the last 12 months, LON:0HW4 had revenue of GBP 44.00 billion and earned 4.06 billion in profits. Earnings per share was 27.93.

Revenue	44.00B
Gross Profit	17.51B
Operating Income	10.56B
Pretax Income	5.99B
Net Income	4.06B
EBITDA	17.49B
EBIT	10.56B
Earnings Per Share (EPS)	27.93

Full Income Statement

Balance Sheet

The company has 366.64 million in cash and 77.62 billion in debt, giving a net cash position of -77.25 billion.

Cash & Cash Equivalents	366.64M
Total Debt	77.62B
Net Cash	-77.25B
Net Cash Per Share	n/a
Equity (Book Value)	15.74B
Book Value Per Share	87.71
Working Capital	-7.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -9.00 billion, giving a free cash flow of 2.52 billion.

Operating Cash Flow	11.53B
Capital Expenditures	-9.00B
Free Cash Flow	2.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.79%, with operating and profit margins of 24.00% and 9.23%.

Gross Margin	39.79%
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

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	4.34%
Shareholder Yield	4.34%
Earnings Yield	10.02%
FCF Yield	6.23%

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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a