Charter Communications, Inc. (CHTR)
Total Valuation
CHTR has a market cap or net worth of $41.57 billion. The enterprise value is $138.64 billion.
Market Cap | 41.57B |
Enterprise Value | 138.64B |
Important Dates
The next estimated earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CHTR has 144.39 million shares outstanding. The number of shares has decreased by -7.58% in one year.
Shares Outstanding | 144.39M |
Shares Change (YoY) | -7.58% |
Shares Change (QoQ) | -1.08% |
Owned by Insiders (%) | 33.25% |
Owned by Institutions (%) | 61.18% |
Float | 95.03M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 8.33. CHTR's PEG ratio is 0.29.
PE Ratio | 9.73 |
Forward PE | 8.33 |
PS Ratio | 0.76 |
Forward PS | 0.74 |
PB Ratio | 3.75 |
P/FCF Ratio | 11.91 |
PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 39.72.
EV / Earnings | 30.42 |
EV / Sales | 2.54 |
EV / EBITDA | 6.92 |
EV / EBIT | 12.23 |
EV / FCF | 39.72 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 8.82.
Current Ratio | 0.31 |
Quick Ratio | 0.28 |
Debt / Equity | 8.82 |
Debt / EBITDA | 4.88 |
Debt / FCF | 28.02 |
Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 43.30% and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE) | 43.30% |
Return on Assets (ROA) | 3.10% |
Return on Capital (ROIC) | 8.55% |
Revenue Per Employee | $540,129 |
Profits Per Employee | $45,074 |
Employee Count | 101,100 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.59 billion in taxes.
Income Tax | 1.59B |
Effective Tax Rate | 25.90% |
Stock Price Statistics
The stock price has decreased by -16.74% in the last 52 weeks. The beta is 0.96, so CHTR's price volatility has been similar to the market average.
Beta (1Y) | 0.96 |
52-Week Price Change | -16.74% |
50-Day Moving Average | 310.09 |
200-Day Moving Average | 379.69 |
Relative Strength Index (RSI) | 42.85 |
Average Volume (30 Days) | 1,682,016 |
Short Selling Information
The latest short interest is 10.05 million, so 6.96% of the outstanding shares have been sold short.
Short Interest | 10.05M |
Short Previous Month | 10.96M |
Short % of Shares Out | 6.96% |
Short % of Float | 10.57% |
Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, CHTR had revenue of $54.61 billion and earned $4.56 billion in profits. Earnings per share was $29.99.
Revenue | 54.61B |
Gross Profit | 54.61B |
Operating Income | 12.56B |
Pretax Income | 6.15B |
Net Income | 4.56B |
EBITDA | 20.03B |
EBIT | 11.34B |
Earnings Per Share (EPS) | $29.99 |
Balance Sheet
The company has $709.00 million in cash and $97.78 billion in debt, giving a net cash position of -$97.07 billion or -$672.28 per share.
Cash & Cash Equivalents | 709.00M |
Total Debt | 97.78B |
Net Cash | -97.07B |
Net Cash Per Share | -$672.28 |
Equity / Book Value | 11.09B |
Book Value Per Share | 76.78 |
Working Capital | -9.08B |
Cash Flow
In the last 12 months, operating cash flow was $14.43 billion and capital expenditures -$10.94 billion, giving a free cash flow of $3.49 billion.
Operating Cash Flow | 14.43B |
Capital Expenditures | -10.94B |
Free Cash Flow | 3.49B |
FCF Per Share | $23.39 |
Margins
Gross margin is 100.00%, with operating and profit margins of 23.00% and 8.35%.
Gross Margin | 100.00% |
Operating Margin | 23.00% |
Pretax Margin | 11.26% |
Profit Margin | 8.35% |
EBITDA Margin | 36.69% |
EBIT Margin | 20.76% |
FCF Margin | 6.39% |
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 | 7.58% |
Shareholder Yield | 7.58% |
Earnings Yield | 10.96% |
FCF Yield | 8.40% |
Analyst Forecast
The average price target for CHTR is $443.17, which is 54.52% higher than the current price. The consensus rating is "Buy".
Price Target | $443.17 |
Price Target Difference | 54.52% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 2.56% |
EPS Growth Forecast (5Y) | 8.28% |
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 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.62 |
Piotroski F-Score | 6 |