Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $57.20 billion. The enterprise value is $153.92 billion.
| Market Cap | 57.20B |
| Enterprise Value | 153.92B |
Important Dates
The last earnings date was Friday, January 31, 2025, before market open.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 158.45 million shares outstanding. The number of shares has decreased by -4.34% in one year.
| Current Share Class | 141.95M |
| Shares Outstanding | 158.45M |
| Shares Change (YoY) | -4.34% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 70.81% |
| Float | 93.04M |
Valuation Ratios
The trailing PE ratio is 10.32 and the forward PE ratio is 9.66. CHTR's PEG ratio is 0.66.
| PE Ratio | 10.32 |
| Forward PE | 9.66 |
| PS Ratio | 0.94 |
| Forward PS | 1.02 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 48.69.
| EV / Earnings | 30.28 |
| EV / Sales | 2.79 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 11.64 |
| EV / FCF | 48.69 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 4.93.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 4.93 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | 30.74 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 34.00% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.68% |
| Revenue Per Employee | $582,910 |
| Profits Per Employee | $53,788 |
| 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 | 21.98% |
Stock Price Statistics
The stock price has increased by +22.32% 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 | +22.32% |
| 50-Day Moving Average | 355.23 |
| 200-Day Moving Average | 336.04 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 1,143,278 |
Short Selling Information
The latest short interest is 11.77 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 11.77M |
| Short Previous Month | 11.23M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 9.32 |
Income Statement
In the last 12 months, CHTR had revenue of $55.09 billion and earned $5.08 billion in profits. Earnings per share was $34.97.
| Revenue | 55.09B |
| Gross Profit | 21.92B |
| Operating Income | 13.22B |
| Pretax Income | 6.30B |
| Net Income | 5.08B |
| EBITDA | 21.90B |
| EBIT | 13.22B |
| Earnings Per Share (EPS) | $34.97 |
Balance Sheet
The company has $459.00 million in cash and $97.18 billion in debt, giving a net cash position of -$96.72 billion or -$610.40 per share.
| Cash & Cash Equivalents | 459.00M |
| Total Debt | 97.18B |
| Net Cash | -96.72B |
| Net Cash Per Share | -$610.40 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 109.81 |
| Working Capital | -9.25B |
Cash Flow
In the last 12 months, operating cash flow was $14.43 billion and capital expenditures -$11.27 billion, giving a free cash flow of $3.16 billion.
| Operating Cash Flow | 14.43B |
| Capital Expenditures | -11.27B |
| Free Cash Flow | 3.16B |
| FCF Per Share | $19.95 |
Margins
Gross margin is 39.79%, with operating and profit margins of 24.00% and 9.23%.
| Gross Margin | 39.79% |
| Operating Margin | 24.00% |
| Pretax Margin | 13.62% |
| Profit Margin | 9.23% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 24.00% |
| FCF Margin | 5.74% |
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 | 4.34% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.89% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for CHTR is $379.68, which is 5.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $379.68 |
| Price Target Difference | 5.18% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 1.19% |
| EPS Growth Forecast (5Y) | 11.41% |
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 0.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 7 |