Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $17.48 billion. The enterprise value is $113.79 billion.
| Market Cap | 17.48B |
| Enterprise Value | 113.79B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 138.50 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 122.98M |
| Shares Outstanding | 138.50M |
| Shares Change (YoY) | -7.96% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 82.59% |
| Float | 80.36M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 2.84. CHTR's PEG ratio is 0.22.
| PE Ratio | 3.41 |
| Forward PE | 2.84 |
| PS Ratio | 0.32 |
| Forward PS | 0.32 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 28.24.
| EV / Earnings | 23.07 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.60 |
| EV / FCF | 28.24 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.60.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 4.60 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 24.03 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 27.51% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $594,516 |
| Profits Per Employee | $53,678 |
| Employee Count | 91,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -66.21% in the last 52 weeks. The beta is 0.71, so CHTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -66.21% |
| 50-Day Moving Average | 166.11 |
| 200-Day Moving Average | 211.62 |
| Relative Strength Index (RSI) | 32.07 |
| Average Volume (20 Days) | 3,399,494 |
Short Selling Information
The latest short interest is 21.38 million, so 15.44% of the outstanding shares have been sold short.
| Short Interest | 21.38M |
| Short Previous Month | 21.64M |
| Short % of Shares Out | 15.44% |
| Short % of Float | 26.61% |
| Short Ratio (days to cover) | 6.31 |
Income Statement
In the last 12 months, CHTR had revenue of $54.64 billion and earned $4.93 billion in profits. Earnings per share was $37.01.
| Revenue | 54.64B |
| Gross Profit | 30.24B |
| Operating Income | 13.23B |
| Pretax Income | 7.43B |
| Net Income | 4.93B |
| EBITDA | 21.98B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | $37.01 |
Balance Sheet
The company has $517.00 million in cash and $96.82 billion in debt, with a net cash position of -$96.31 billion or -$695.36 per share.
| Cash & Cash Equivalents | 517.00M |
| Total Debt | 96.82B |
| Net Cash | -96.31B |
| Net Cash Per Share | -$695.36 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 133.23 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was $16.15 billion and capital expenditures -$12.12 billion, giving a free cash flow of $4.03 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -12.12B |
| Depreciation & Amortization | 8.74B |
| Net Borrowing | 1.02B |
| Free Cash Flow | 4.03B |
| FCF Per Share | $29.10 |
Margins
Gross margin is 55.35%, with operating and profit margins of 24.22% and 9.03%.
| Gross Margin | 55.35% |
| Operating Margin | 24.22% |
| Pretax Margin | 13.60% |
| Profit Margin | 9.03% |
| EBITDA Margin | 40.22% |
| EBIT Margin | 24.22% |
| FCF Margin | 7.38% |
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 | 7.96% |
| Shareholder Yield | n/a |
| Earnings Yield | 28.22% |
| FCF Yield | 23.05% |
Analyst Forecast
The average price target for CHTR is $239.18, which is 89.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $239.18 |
| Price Target Difference | 89.48% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.40% |
| EPS Growth Forecast (3Y) | 9.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 18, 2016. It was a reverse split with a ratio of 1:1.11.
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:1.11 |
Scores
CHTR has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 6 |