Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $46.13 billion. The enterprise value is $143.44 billion.
Market Cap | 46.13B |
Enterprise Value | 143.44B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHTR has 144.03 million shares outstanding. The number of shares has decreased by -4.49% in one year.
Shares Outstanding | 144.03M |
Shares Change (YoY) | -4.49% |
Shares Change (QoQ) | -2.48% |
Owned by Insiders (%) | 37.24% |
Owned by Institutions (%) | 71.24% |
Float | 94.41M |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 9.61. CHTR's PEG ratio is 0.28.
PE Ratio | 10.37 |
Forward PE | 9.61 |
PS Ratio | 0.84 |
Forward PS | 0.83 |
PB Ratio | 3.89 |
P/FCF Ratio | 14.49 |
PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 45.05.
EV / Earnings | 30.90 |
EV / Sales | 2.63 |
EV / EBITDA | 7.09 |
EV / EBIT | 12.42 |
EV / FCF | 45.05 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 8.25.
Current Ratio | 0.40 |
Quick Ratio | 0.34 |
Debt / Equity | 8.25 |
Debt / EBITDA | 4.84 |
Debt / FCF | 30.77 |
Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 41.70% and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE) | 41.70% |
Return on Assets (ROA) | 3.20% |
Return on Capital (ROIC) | 8.55% |
Revenue Per Employee | $540,386 |
Profits Per Employee | $45,915 |
Employee Count | 101,100 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.67 billion in taxes.
Income Tax | 1.67B |
Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has decreased by -17.57% 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 | -17.57% |
50-Day Moving Average | 287.07 |
200-Day Moving Average | 331.87 |
Relative Strength Index (RSI) | 65.06 |
Average Volume (20 Days) | 1,426,880 |
Short Selling Information
The latest short interest is 12.40 million, so 8.61% of the outstanding shares have been sold short.
Short Interest | 12.40M |
Short Previous Month | 11.76M |
Short % of Shares Out | 8.61% |
Short % of Float | 13.13% |
Short Ratio (days to cover) | 10.26 |
Income Statement
In the last 12 months, CHTR had revenue of $54.63 billion and earned $4.64 billion in profits. Earnings per share was $30.90.
Revenue | 54.63B |
Gross Profit | 54.63B |
Operating Income | 12.76B |
Pretax Income | 6.31B |
Net Income | 4.64B |
EBITDA | 20.23B |
EBIT | 11.55B |
Earnings Per Share (EPS) | $30.90 |
Balance Sheet
The company has $661.00 million in cash and $97.97 billion in debt, giving a net cash position of -$97.30 billion or -$675.58 per share.
Cash & Cash Equivalents | 661.00M |
Total Debt | 97.97B |
Net Cash | -97.30B |
Net Cash Per Share | -$675.58 |
Equity (Book Value) | 11.87B |
Book Value Per Share | 82.44 |
Working Capital | -6.53B |
Cash Flow
In the last 12 months, operating cash flow was $14.32 billion and capital expenditures -$11.14 billion, giving a free cash flow of $3.18 billion.
Operating Cash Flow | 14.32B |
Capital Expenditures | -11.14B |
Free Cash Flow | 3.18B |
FCF Per Share | $22.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.36% and 8.50%.
Gross Margin | 100.00% |
Operating Margin | 23.36% |
Pretax Margin | 11.54% |
Profit Margin | 8.50% |
EBITDA Margin | 37.02% |
EBIT Margin | 21.13% |
FCF Margin | 5.83% |
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 | 4.49% |
Shareholder Yield | 4.49% |
Earnings Yield | 10.06% |
FCF Yield | 6.90% |
Analyst Forecast
The average price target for CHTR is $351.57, which is 9.76% higher than the current price. The consensus rating is "Hold".
Price Target | $351.57 |
Price Target Difference | 9.76% |
Analyst Consensus | Hold |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 1.08% |
EPS Growth Forecast (5Y) | 10.14% |
Stock Splits
The last stock split was on May 18, 2016. It was a reverse split with a ratio of 689:762.
Last Split Date | May 18, 2016 |
Split Type | Reverse |
Split Ratio | 689:762 |
Scores
CHTR has an Altman Z-Score of 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.68 |
Piotroski F-Score | 6 |