Charter Communications, Inc. (CHTR)

NASDAQ: CHTR · IEX Real-Time Price · USD
287.14
-6.37 (-2.17%)
Mar 28, 2024, 1:23 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 0.62 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