Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $52.31 billion. The enterprise value is $151.86 billion.
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 142.74 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Shares Outstanding | 142.74M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 72.00% |
| Float | 93.36M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 10.53. CHTR's PEG ratio is 2.69.
| PE Ratio | 11.50 |
| Forward PE | 10.53 |
| PS Ratio | 0.96 |
| Forward PS | 0.94 |
| PB Ratio | 3.70 |
| P/FCF Ratio | 13.91 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 40.37.
| EV / Earnings | 32.48 |
| EV / Sales | 2.77 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 11.93 |
| EV / FCF | 40.37 |
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 | 4.45 |
| Debt / FCF | 25.60 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 32.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 32.97% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 7.00% |
| 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 -9.01% in the last 52 weeks. The beta is 1.05, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 333.09 |
| 200-Day Moving Average | 308.93 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 1,111,653 |
Short Selling Information
The latest short interest is 12.48 million, so 8.74% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 12.48M |
| Short % of Shares Out | 8.74% |
| Short % of Float | 13.36% |
| Short Ratio (days to cover) | 9.54 |
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 | 12.73B |
| Pretax Income | 6.30B |
| Net Income | 4.68B |
| EBITDA | 21.42B |
| EBIT | 12.73B |
| Earnings Per Share (EPS) | $31.87 |
Full Income StatementBalance 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 -$669.69 per share.
| Cash & Cash Equivalents | 721.00M |
| Total Debt | 96.31B |
| Net Cash | -95.59B |
| Net Cash Per Share | -$669.69 |
| Equity (Book Value) | 18.05B |
| Book Value Per Share | 99.07 |
| Working Capital | -8.67B |
Full Balance SheetCash 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 | $26.36 |
Full Cash Flow StatementMargins
Gross margin is 39.58%, with operating and profit margins of 23.19% and 8.52%.
| Gross Margin | 39.58% |
| Operating Margin | 23.19% |
| Pretax Margin | 12.92% |
| Profit Margin | 8.52% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 23.19% |
| FCF Margin | 6.97% |