Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $63.02 billion. The enterprise value is $157.78 billion.
| Market Cap | 63.02B |
| Enterprise Value | 157.78B |
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 156.86 million shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 140.36M |
| Shares Outstanding | 156.86M |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 72.36% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.23. CHTR's PEG ratio is 0.58.
| PE Ratio | 11.20 |
| Forward PE | 10.23 |
| PS Ratio | 1.04 |
| Forward PS | 1.12 |
| PB Ratio | 3.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 34.47.
| EV / Earnings | 30.38 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 11.70 |
| EV / FCF | 34.47 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.66.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.66 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 20.88 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 7.34%.
| Return on Equity (ROE) | 33.12% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 7.34% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | $583,503 |
| Profits Per Employee | $54,963 |
| Employee Count | 94,500 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is 1.11, so CHTR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 363.35 |
| 200-Day Moving Average | 356.43 |
| Relative Strength Index (RSI) | 65.29 |
| Average Volume (20 Days) | 1,398,878 |
Short Selling Information
The latest short interest is 11.69 million, so 7.45% of the outstanding shares have been sold short.
| Short Interest | 11.69M |
| Short Previous Month | 11.26M |
| Short % of Shares Out | 7.45% |
| Short % of Float | 15.42% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, CHTR had revenue of $55.14 billion and earned $5.19 billion in profits. Earnings per share was $35.86.
| Revenue | 55.14B |
| Gross Profit | 30.29B |
| Operating Income | 13.49B |
| Pretax Income | 6.30B |
| Net Income | 5.19B |
| EBITDA | 22.15B |
| EBIT | 13.49B |
| Earnings Per Share (EPS) | $35.86 |
Balance Sheet
The company has $796.00 million in cash and $95.56 billion in debt, giving a net cash position of -$94.76 billion or -$604.10 per share.
| Cash & Cash Equivalents | 796.00M |
| Total Debt | 95.56B |
| Net Cash | -94.76B |
| Net Cash Per Share | -$604.10 |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 115.75 |
| Working Capital | -8.70B |
Cash Flow
In the last 12 months, operating cash flow was $15.45 billion and capital expenditures -$10.88 billion, giving a free cash flow of $4.58 billion.
| Operating Cash Flow | 15.45B |
| Capital Expenditures | -10.88B |
| Free Cash Flow | 4.58B |
| FCF Per Share | $29.18 |
Margins
Gross margin is 54.94%, with operating and profit margins of 24.46% and 9.42%.
| Gross Margin | 54.94% |
| Operating Margin | 24.46% |
| Pretax Margin | 13.84% |
| Profit Margin | 9.42% |
| EBITDA Margin | 40.17% |
| EBIT Margin | 24.46% |
| FCF Margin | 8.30% |
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 | 3.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.24% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for CHTR is $398.18, which is -0.88% lower than the current price. The consensus rating is "Hold".
| Price Target | $398.18 |
| Price Target Difference | -0.88% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 1.75% |
| EPS Growth Forecast (5Y) | 11.71% |
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 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |