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Charter Communications, Inc. (CHTR)

Stock Price: $604.99 USD 0.77 (0.13%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 123.96B
Revenue (ttm) 46.64B
Net Income (ttm) 2.26B
Shares Out 234.20M
EPS (ttm) 10.46
PE Ratio 57.84
Forward PE 50.00
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 14, 2020
Last Price $604.99
Previous Close $604.22
Change ($) 0.77
Change (%) 0.13%
Day's Open 604.55
Day's Range 602.88 - 610.95
Day's Volume 664,652
52-Week Range 345.67 - 611.47

More Stats

Market Cap 123.96B
Enterprise Value 200.23B
Earnings Date (est) Oct 23, 2020
Ex-Dividend Date n/a
Shares Outstanding 234.20M
Float 132.66M
EPS (basic) 10.7
EPS (diluted) 10.46
FCF / Share 29.59
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.73%
FCF Yield 4.91%
Payout Ratio n/a
Shares Short 7.97M
Short Ratio 10.08
Short % of Float 7.48%
Beta 1.05
PE Ratio 57.84
Forward PE 50.00
P/FCF Ratio 20.36
PS Ratio 2.66
PB Ratio 4.20
Revenue 46.64B
Operating Income 7.32B
Net Income 2.26B
Free Cash Flow 6.09B
Net Cash -76.27B
Net Cash / Share -372.22
Gross Margin 61.49%
Operating Margin 15.68%
Profit Margin 4.90%
FCF Margin 13.05%
ROA 3.14%
ROE 6.62%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (31)

Buy 18
Overweight 3
Hold 9
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$643.48*
(6.36% upside)
Low
500
Current: $604.99
High
735
Target: 643.48
*Average 12-month price target from 27 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue45,76443,63441,58129,0039,7549,1088,1557,5047,2047,059
Revenue Growth4.88%4.94%43.37%197.34%7.09%11.69%8.68%4.16%2.05%-
Gross Profit45,76443,63441,58129,0039,7549,1088,1557,5047,2047,059
Operating Income6,5115,2214,1063,3411,1079719099151,0361,020
Net Income1,6681,2309,8953,522-271-183-169-304-369-237
Shares Outstanding22023225720710197.9910299.66109113
Earnings Per Share7.455.2234.0915.94-2.68-1.88-1.65-3.05-3.39-2.09
EPS Growth42.72%-84.69%113.86%-------
Operating Cash Flow11,74811,76711,9548,0412,3592,3592,1581,8761,7371,928
Capital Expenditures-7,140-9,595-7,861-33,532-1,812-2,177-2,425-1,713-1,342-1,201
Free Cash Flow4,6082,1724,093-25,491547182-267163395727
Cash & Equivalents3,5497656211,53522,2697,11421.0034.0029.0032.00
Total Debt79,07872,82770,23161,74735,72320,88714,18112,80812,85612,306
Net Cash / Debt-75,529-72,062-69,610-60,212-13,454-13,773-14,160-12,774-12,827-12,274
Assets148,188146,130146,623149,06739,31624,38817,29515,59615,60115,737
Liabilities109,377101,85899,09298,70139,36224,24217,14415,44715,19214,259
Book Value31,44536,28539,08440,139-46.001461511494091,478
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Charter Communications, Inc.
Country United States
Employees 95,100
CEO Thomas M. Rutledge

Stock Information

Ticker Symbol CHTR
Stock Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Unique Identifier NASDAQ: CHTR
IPO Date November 9, 1999

Description

Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including video on demand, high definition television, digital video recorder, pay-per-view, and spectrum mobile and spectrum guide services, as well as ad-supported free online video products. The company also provides Internet services, such as security suite that protects computers from viruses and spyware; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi. In addition, it offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. Further, the company provides video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as MTV, CNN, and ESPN; Audience App for optimizes linear inventory; and sells video and online advertising inventory to local, regional, and national advertising customers. Additionally, it offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports networks and local sports, news, and community channels. As of December 31, 2019, the company served approximately 29.2 million residential and small and medium business customers. Charter Communications, Inc. was founded in 1993 and is based in Stamford, Connecticut.