Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · Real-Time Price · USD
389.12
0.00 (0.00%)
Nov 21, 2024, 1:38 PM EST - Market open

Charter Communications Statistics

Total Valuation

CHTR has a market cap or net worth of $62.02 billion. The enterprise value is $154.88 billion.

Market Cap 62.02B
Enterprise Value 154.88B

Important Dates

The last earnings date was Friday, November 1, 2024, before market open.

Earnings Date Nov 1, 2024
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 (%) 70.80%
Float 92.81M

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 10.73. CHTR's PEG ratio is 1.01.

PE Ratio 12.18
Forward PE 10.73
PS Ratio 1.02
Forward PS 1.11
PB Ratio 3.92
P/TBV Ratio n/a
P/FCF Ratio 16.48
P/OCF Ratio 4.18
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 41.17.

EV / Earnings 33.13
EV / Sales 2.82
EV / EBITDA 7.20
EV / EBIT 12.09
EV / FCF 41.17

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 -5.72% in the last 52 weeks. The beta is 1.04, so CHTR's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change -5.72%
50-Day Moving Average 347.26
200-Day Moving Average 311.58
Relative Strength Index (RSI) 61.26
Average Volume (20 Days) 1,544,436

Short Selling Information

The latest short interest is 12.45 million, so 7.81% of the outstanding shares have been sold short.

Short Interest 12.45M
Short Previous Month 12.48M
Short % of Shares Out 7.81%
Short % of Float 13.41%
Short Ratio (days to cover) 12.44

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.97%

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 7.54%
FCF Yield 6.07%
Dividend Details

Analyst Forecast

The average price target for CHTR is $373.76, which is -4.00% lower than the current price. The consensus rating is "Hold".

Price Target $373.76
Price Target Difference -4.00%
Analyst Consensus Hold
Analyst Count 18
Revenue Growth Forecast (5Y) 1.08%
EPS Growth Forecast (5Y) 10.14%
Stock Forecasts

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