CHTR Charter Communications Inc

Price (delayed)

$262.375

Market cap

$38.1B

P/E Ratio

8.59

Dividend/share

N/A

EPS

$30.54

Enterprise value

$135.17B

Charter Communications, Inc., is an American telecommunications and mass media company with services branded as Charter Spectrum. With over 26 million customers in 41 states, it is the second-largest cable ...

Highlights
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 32.9 and 32% less than its last 4 quarters average of 12.6
The equity has increased by 22% YoY
The net income has declined by 10% year-on-year and by 2.9% since the previous quarter
Charter Communications's quick ratio has decreased by 7% YoY

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
145.23M
Market cap
$38.1B
Enterprise value
$135.17B
Valuations
Price to book (P/B)
3.5
Price to sales (P/S)
0.72
EV/EBIT
11.92
EV/EBITDA
6.75
EV/Sales
2.48
Earnings
Revenue
$54.61B
EBIT
$11.34B
EBITDA
$20.03B
Free cash flow
$3.49B
Per share
EPS
$30.54
Free cash flow per share
$23.39
Book value per share
$74.95
Revenue per share
$365.98
TBVPS
$775.96
Balance sheet
Total assets
$147.19B
Total liabilities
$132.48B
Debt
$97.78B
Equity
$11.09B
Working capital
-$9.08B
Liquidity
Debt to equity
8.82
Current ratio
0.31
Quick ratio
0.28
Net debt/EBITDA
4.85
Margins
EBITDA margin
36.7%
Gross margin
100%
Net margin
8.3%
Operating margin
23%
Efficiency
Return on assets
3.1%
Return on equity
43.3%
Return on invested capital
5.7%
Return on capital employed
8.5%
Return on sales
20.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CHTR stock price

How has the Charter Communications stock price performed over time
Intraday
0.95%
1 week
0.72%
1 month
-12.13%
1 year
-23.65%
YTD
-32.5%
QTD
-9.72%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$54.61B
Gross profit
$54.61B
Operating income
$12.56B
Net income
$4.56B
Gross margin
100%
Net margin
8.3%
The company's net margin fell by 12% YoY and by 3.5% QoQ
The net income has declined by 10% year-on-year and by 2.9% since the previous quarter
The company's operating income rose by 5% YoY
Charter Communications's operating margin has increased by 4.1% YoY

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
8.59
P/B
3.5
P/S
0.72
EV/EBIT
11.92
EV/EBITDA
6.75
EV/Sales
2.48
The stock's price to earnings (P/E) is 74% less than its 5-year quarterly average of 32.9 and 32% less than its last 4 quarters average of 12.6
The EPS has declined by 2.4% year-on-year
CHTR's P/B is 38% below its last 4 quarters average of 5.6 and 37% below its 5-year quarterly average of 5.5
The equity has increased by 22% YoY
The price to sales (P/S) is 63% lower than the 5-year quarterly average of 1.9 and 35% lower than the last 4 quarters average of 1.1

Efficiency

How efficient is Charter Communications business performance
The return on equity has declined by 14% year-on-year and by 7% since the previous quarter
Charter Communications's ROA has decreased by 11% YoY and by 3.1% from the previous quarter

Dividends

What is CHTR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CHTR.

Financial health

How did Charter Communications financials performed over time
CHTR's total assets is 11% higher than its total liabilities
Charter Communications's quick ratio has decreased by 7% YoY
The current ratio has contracted by 6% from the previous quarter and by 6% YoY
The equity has increased by 22% YoY
Charter Communications's debt to equity has decreased by 18% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.