CHTR Charter Communications Inc

Price (delayed)

$367.42

Market cap

$52.92B

P/E Ratio

11.68

Dividend/share

N/A

EPS

$31.47

Enterprise value

$150.22B

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 66% less than its 5-year quarterly average of 29.9 and 17% less than its last 4 quarters average of 12.1
The equity has increased by 26% YoY and by 7% QoQ
The net income has declined by 4.7% year-on-year

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
144.03M
Market cap
$52.92B
Enterprise value
$150.22B
Valuations
Price to book (P/B)
4.49
Price to sales (P/S)
0.97
EV/EBIT
13.01
EV/EBITDA
7.43
EV/Sales
2.75
Earnings
Revenue
$54.63B
EBIT
$11.55B
EBITDA
$20.23B
Free cash flow
$3.18B
Per share
EPS
$31.47
Free cash flow per share
$22.03
Book value per share
$81.76
Revenue per share
$378.06
TBVPS
$808.71
Balance sheet
Total assets
$148.04B
Total liabilities
$132.44B
Debt
$97.97B
Equity
$11.87B
Working capital
-$6.53B
Liquidity
Debt to equity
8.25
Current ratio
0.4
Quick ratio
0.34
Net debt/EBITDA
4.81
Margins
EBITDA margin
37%
Gross margin
100%
Net margin
8.5%
Operating margin
23.4%
Efficiency
Return on assets
3.2%
Return on equity
41.7%
Return on invested capital
5.8%
Return on capital employed
8.4%
Return on sales
21.1%
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
16.56%
1 week
14.71%
1 month
26.01%
1 year
-6.88%
YTD
-5.47%
QTD
22.9%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$54.63B
Gross profit
$54.63B
Operating income
$12.76B
Net income
$4.64B
Gross margin
100%
Net margin
8.5%
The net income has declined by 4.7% year-on-year
The company's operating income rose by 5% YoY
Charter Communications's operating margin has increased by 5% YoY
The company's net margin fell by 4.5% YoY but it rose by 2.4% QoQ

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
11.68
P/B
4.49
P/S
0.97
EV/EBIT
13.01
EV/EBITDA
7.43
EV/Sales
2.75
The stock's price to earnings (P/E) is 66% less than its 5-year quarterly average of 29.9 and 17% less than its last 4 quarters average of 12.1
The EPS has grown by 3% since the previous quarter
CHTR's P/B is 30% below its 5-year quarterly average of 5.5 and 23% below its last 4 quarters average of 5.0
The equity has increased by 26% YoY and by 7% QoQ
The price to sales (P/S) is 54% lower than the 5-year quarterly average of 1.8 and 17% lower than the last 4 quarters average of 1.0

Efficiency

How efficient is Charter Communications business performance
The return on equity has declined by 20% year-on-year and by 3.7% since the previous quarter
Charter Communications's ROA has decreased by 6% YoY but it has increased by 3.2% 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 12% higher than its total liabilities
The current ratio has grown by 29% from the previous quarter and by 21% YoY
Charter Communications's quick ratio has increased by 21% QoQ and by 21% YoY
The equity has increased by 26% YoY and by 7% QoQ
Charter Communications's debt to equity has decreased by 21% YoY and by 6% from the previous quarter

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