CHTR Charter Communications Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: CHTR

Price (delayed)

$758.89

Market cap

$139.5B

P/E Ratio

38.06

Dividend/share

N/A

EPS

$19.94

Enterprise value

$225.75B

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 EPS has surged by 86% year-on-year and by 10% since the previous quarter
The net income has surged by 72% year-on-year and by 7% since the previous quarter
Charter Communications's quick ratio has increased by 34% QoQ but it has decreased by 4.4% YoY
The equity has decreased by 34% YoY and by 8% QoQ
The company's debt rose by 12% YoY and by 3.6% QoQ
Sector: Communication Services
Industry: Entertainment
Website: https://www.charter.com/
Peers: DISH T CMCSA VZ

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
183.82M
Market cap
$139.5B
Enterprise value
$225.75B
Valuations
Price to earnings (P/E)
38.06
Price to book (P/B)
7.4
Price to sales (P/S)
2.82
EV/EBIT
25.91
EV/EBITDA
12.35
EV/Sales
4.52
Earnings
Revenue
$49.99B
EBIT
$8.71B
EBITDA
$18.29B
Free cash flow
$7.29B
Per share
EPS
$19.94
Free cash flow per share
$39.22
Book value per share
$102.52
Revenue per share
$268.87
TBVPS
$589.97
Balance sheet
Total assets
$144.03B
Total liabilities
$119.94B
Debt
$87.96B
Equity
$19.34B
Working capital
-$5.36B
Liquidity
Debt to equity
4.55
Current ratio
0.47
Quick ratio
0.43
Net debt/EBITDA
4.72
Margins
EBITDA margin
36.6%
Gross margin
100%
Net margin
7.8%
Operating margin
18.6%
Efficiency
Return on assets
2.7%
Return on equity
17.1%
Return on invested capital
4.8%
Return on capital employed
6.5%
Return on sales
17.4%
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
-0.83%
1 week
-3.59%
1 month
-3.74%
1 year
22.34%
YTD
14.71%
QTD
5.19%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$49.99B
Gross profit
$49.99B
Operating income
$9.28B
Net income
$3.89B
Gross margin
100%
Net margin
7.8%
The net income has surged by 72% year-on-year and by 7% since the previous quarter
The company's net margin has surged by 59% YoY and by 5% QoQ
The company's operating income rose by 27% YoY and by 7% QoQ
Charter Communications's operating margin has increased by 18% YoY and by 5% QoQ

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
38.06
P/B
7.4
P/S
2.82
EV/EBIT
25.91
EV/EBITDA
12.35
EV/Sales
4.52
The EPS has surged by 86% year-on-year and by 10% since the previous quarter
The stock's price to earnings (P/E) is 24% less than its 5-year quarterly average of 50.3 and 4.1% less than its last 4 quarters average of 40.0
CHTR's P/B is 141% above its 5-year quarterly average of 3.1 and 29% above its last 4 quarters average of 5.8
The equity has decreased by 34% YoY and by 8% QoQ
The price to sales (P/S) is 30% higher than the 5-year quarterly average of 2.2 and 10% higher than the last 4 quarters average of 2.6
Charter Communications's revenue has increased by 7% YoY and by 2.3% QoQ

Efficiency

How efficient is Charter Communications business performance
The return on equity has surged by 134% year-on-year and by 19% since the previous quarter
Charter Communications's ROA has soared by 80% YoY and by 8% from the previous quarter
The return on invested capital is up by 26% year-on-year and by 4.3% since the previous quarter
The return on sales has grown by 23% year-on-year and by 2.4% since 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 20% higher than its total liabilities
Charter Communications's quick ratio has increased by 34% QoQ but it has decreased by 4.4% YoY
The current ratio has grown by 27% from the previous quarter but it has contracted by 10% YoY
Charter Communications's debt to equity has soared by 70% YoY and by 13% from the previous quarter
The equity has decreased by 34% YoY and by 8% QoQ

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