Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $55.99 billion. The enterprise value is $151.59 billion.
| Market Cap | 55.99B |
| Enterprise Value | 151.59B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 159.30 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 142.20M |
| Shares Outstanding | 159.30M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 70.31% |
| Float | 93.06M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.71. CHTR's PEG ratio is 0.76.
| PE Ratio | 11.03 |
| Forward PE | 9.71 |
| PS Ratio | 0.92 |
| Forward PS | 1.00 |
| PB Ratio | 3.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 40.29.
| EV / Earnings | 32.42 |
| EV / Sales | 2.76 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 11.84 |
| EV / FCF | 40.29 |
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 | $542,730 |
| Profits Per Employee | $46,241 |
| Employee Count | 101,100 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -9.02% in the last 52 weeks. The beta is 1.08, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -9.02% |
| 50-Day Moving Average | 368.58 |
| 200-Day Moving Average | 320.86 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 1,143,715 |
Short Selling Information
The latest short interest is 11.46 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 11.46M |
| Short Previous Month | 12.35M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 12.31% |
| Short Ratio (days to cover) | 7.61 |
Income Statement
In the last 12 months, CHTR had revenue of $54.87 billion and earned $4.68 billion in profits. Earnings per share was $31.87.
| Revenue | 54.87B |
| Gross Profit | 21.72B |
| Operating Income | 12.81B |
| Pretax Income | 6.30B |
| Net Income | 4.68B |
| EBITDA | 21.50B |
| EBIT | 12.81B |
| Earnings Per Share (EPS) | $31.87 |
Balance Sheet
The company has $721.00 million in cash and $96.31 billion in debt, giving a net cash position of -$95.59 billion or -$600.09 per share.
| Cash & Cash Equivalents | 721.00M |
| Total Debt | 96.31B |
| Net Cash | -95.59B |
| Net Cash Per Share | -$600.09 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 99.15 |
| Working Capital | -8.67B |
Cash Flow
In the last 12 months, operating cash flow was $14.83 billion and capital expenditures -$11.06 billion, giving a free cash flow of $3.76 billion.
| Operating Cash Flow | 14.83B |
| Capital Expenditures | -11.06B |
| Free Cash Flow | 3.76B |
| FCF Per Share | $23.62 |
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
CHTR 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 | 8.35% |
| FCF Yield | 6.72% |
Analyst Forecast
The average price target for CHTR is $379.68, which is 8.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $379.68 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 0.86% |
| EPS Growth Forecast (5Y) | 10.37% |
Stock Splits
The last stock split was on May 18, 2016. It was a reverse split with a ratio of 0.9042:1.
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.9042:1 |
Scores
CHTR has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 7 |