Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $39.57 billion. The enterprise value is $136.63 billion.
| Market Cap | 39.57B |
| Enterprise Value | 136.63B |
Important Dates
The last earnings date was Friday, April 26, 2024, before market open.
| Earnings Date | Apr 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 (%) | 71.51% |
| Float | 94.13M |
Valuation Ratios
The trailing PE ratio is 8.79 and the forward PE ratio is 8.17. CHTR's PEG ratio is 0.28.
| PE Ratio | 8.79 |
| Forward PE | 8.17 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 12.35 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 42.91.
| EV / Earnings | 29.43 |
| EV / Sales | 2.50 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 11.83 |
| EV / FCF | 42.91 |
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 -19.99% in the last 52 weeks. The beta is 0.97, so CHTR's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 274.77 |
| 200-Day Moving Average | 360.76 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (30 Days) | 1,453,695 |
Short Selling Information
The latest short interest is 11.97 million, so 8.31% of the outstanding shares have been sold short.
| Short Interest | 11.97M |
| Short Previous Month | 12.22M |
| Short % of Shares Out | 8.31% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 9.03 |
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 |
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 |
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 |
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 | 11.80% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for CHTR is $353.36, which is 28.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $353.36 |
| Price Target Difference | 28.56% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.08% |
| EPS Growth Forecast (5Y) | 10.14% |
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 |