Charter Communications, Inc. (CHTR)
NASDAQ: CHTR · IEX Real-Time Price · USD
276.26
+2.09 (0.76%)
At close: Jun 14, 2024, 4:00 PM
275.70
-0.56 (-0.20%)
After-hours: Jun 14, 2024, 7:18 PM EDT

Charter Communications Statistics

Total Valuation

CHTR has a market cap or net worth of $39.79 billion. The enterprise value is $137.09 billion.

Market Cap 39.79B
Enterprise Value 137.09B

Important Dates

The next estimated 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 (%) 71.39%
Float 94.13M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 8.29. CHTR's PEG ratio is 0.28.

PE Ratio 8.94
Forward PE 8.29
PS Ratio 0.73
Forward PS 0.72
PB Ratio 3.35
P/FCF Ratio 12.50
PEG Ratio 0.28
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 43.06.

EV / Earnings 29.53
EV / Sales 2.51
EV / EBITDA 6.78
EV / EBIT 11.87
EV / FCF 43.06

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 -17.60% in the last 52 weeks. The beta is 1.04, so CHTR's price volatility has been similar to the market average.

Beta (1Y) 1.04
52-Week Price Change -17.60%
50-Day Moving Average 269.72
200-Day Moving Average 347.51
Relative Strength Index (RSI) 51.54
Average Volume (30 Days) 1,225,671

Short Selling Information

The latest short interest is 12.34 million, so 8.56% of the outstanding shares have been sold short.

Short Interest 12.34M
Short Previous Month 12.14M
Short % of Shares Out 8.56%
Short % of Float 13.11%
Short Ratio (days to cover) 8.91

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 11.67%
FCF Yield 8.00%
Dividend Details

Analyst Forecast

The average price target for CHTR is $353.36, which is 27.91% higher than the current price. The consensus rating is "Hold".

Price Target $353.36
Price Target Difference 27.91%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) 1.08%
EPS Growth Forecast (5Y) 10.14%
Stock Forecasts

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 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.65
Piotroski F-Score 6