ANSYS Statistics
Total Valuation
CHTR has a market cap or net worth of $41.18 billion. The enterprise value is $136.86 billion.
| Market Cap | 41.18B |
| Enterprise Value | 136.86B |
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 153.09 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 136.59M |
| Shares Outstanding | 153.09M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 76.96% |
| Float | 89.30M |
Valuation Ratios
The trailing PE ratio is 7.36 and the forward PE ratio is 6.70. CHTR's PEG ratio is 0.69.
| PE Ratio | 7.36 |
| Forward PE | 6.70 |
| PS Ratio | 0.69 |
| Forward PS | 0.73 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 31.81.
| EV / Earnings | 26.00 |
| EV / Sales | 2.48 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 10.13 |
| EV / FCF | 31.81 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.73.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 22.38 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 32.65% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | $584,360 |
| Profits Per Employee | $55,704 |
| Employee Count | 94,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -23.31% in the last 52 weeks. The beta is 1.02, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -23.31% |
| 50-Day Moving Average | 360.40 |
| 200-Day Moving Average | 366.57 |
| Relative Strength Index (RSI) | 27.58 |
| Average Volume (20 Days) | 2,764,937 |
Short Selling Information
The latest short interest is 12.59 million, so 8.22% of the outstanding shares have been sold short.
| Short Interest | 12.59M |
| Short Previous Month | 12.43M |
| Short % of Shares Out | 8.22% |
| Short % of Float | 14.09% |
| Short Ratio (days to cover) | 5.97 |
Income Statement
In the last 12 months, CHTR had revenue of $55.22 billion and earned $5.26 billion in profits. Earnings per share was $36.55.
| Revenue | 55.22B |
| Gross Profit | 30.47B |
| Operating Income | 13.51B |
| Pretax Income | 6.30B |
| Net Income | 5.26B |
| EBITDA | 22.18B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | $36.55 |
Balance Sheet
The company has $606.00 million in cash and $96.28 billion in debt, giving a net cash position of -$95.68 billion or -$624.97 per share.
| Cash & Cash Equivalents | 606.00M |
| Total Debt | 96.28B |
| Net Cash | -95.68B |
| Net Cash Per Share | -$624.97 |
| Equity (Book Value) | 20.37B |
| Book Value Per Share | 118.67 |
| Working Capital | -9.74B |
Cash Flow
In the last 12 months, operating cash flow was $15.20 billion and capital expenditures -$10.90 billion, giving a free cash flow of $4.30 billion.
| Operating Cash Flow | 15.20B |
| Capital Expenditures | -10.90B |
| Free Cash Flow | 4.30B |
| FCF Per Share | $28.11 |
Margins
Gross margin is 55.17%, with operating and profit margins of 24.46% and 9.53%.
| Gross Margin | 55.17% |
| Operating Margin | 24.46% |
| Pretax Margin | 13.92% |
| Profit Margin | 9.53% |
| EBITDA Margin | 40.16% |
| EBIT Margin | 24.46% |
| FCF Margin | 7.79% |
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 | 2.99% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 12.78% |
| FCF Yield | 10.45% |
Analyst Forecast
The average price target for CHTR is $403.21, which is 49.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $403.21 |
| Price Target Difference | 49.89% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 1.78% |
| EPS Growth Forecast (5Y) | 11.58% |
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
The last stock split was on May 18, 2016. It was a reverse split with a ratio of 1:1.11.
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:1.11 |
Scores
CHTR has an Altman Z-Score of 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |