CHTR Charter Communications, Inc. Class A

Price (delayed)

$604.22

Market cap

$123.8B

P/E Ratio

56.47

Dividend/share

N/A

EPS

$10.7

Enterprise value

$200.07B

Sector: Communication Services
Industry: Entertainment
Charter Communications, Inc. engages in the provision of broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. The firm offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. It operates through Cable Services segment. Its advertising sales and production services are sold under the Spectrum Reach brand. The company was founded in 1993 and is headquartered in Stamford, CT.

Highlights

The EPS has surged by 79% year-on-year and by 28% since the previous quarter
The net income has surged by 67% year-on-year and by 25% since the previous quarter
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 50.7 but 4.6% less than its last 4 quarters average of 59.2
The equity has decreased by 17% YoY
The company's debt rose by 5% YoY

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
204.9M
Market cap
$123.8B
Enterprise value
$200.07B
Valuations
Price to earnings (P/E)
56.47
Price to book (P/B)
4.25
Price to sales (P/S)
2.67
EV/EBIT
30.51
EV/EBITDA
12.23
EV/Sales
4.29
Earnings
Revenue
$46.65B
EBIT
$6.56B
EBITDA
$16.36B
Free cash flow
$6.09B
Per share
EPS
$10.7
Free cash flow per share
$29.59
Book value per share
$142.19
Revenue per share
$226.68
TBVPS
$530.17
Balance sheet
Total assets
$145.14B
Total liabilities
$108.74B
Debt
$78.37B
Equity
$29.36B
Working capital
-$4.38B
Liquidity
Debt to equity
2.67
Current ratio
0.52
Quick ratio
0.45
Net debt/EBITDA
4.66
Margins
EBITDA margin
35.1%
Gross margin
100%
Net margin
4.9%
Operating margin
15.7%
Efficiency
Return on assets
1.5%
Return on equity
7.3%
Return on invested capital
3.8%
Return on capital employed
4.8%
Return on sales
14.1%
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

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$46.65B
Gross profit
$46.65B
Operating income
$7.32B
Net income
$2.26B
Gross margin
100%
Net margin
4.9%
The net income has surged by 67% year-on-year and by 25% since the previous quarter
The company's net margin has surged by 63% YoY and by 26% QoQ
The company's operating income rose by 27% YoY and by 6% QoQ
Charter Communications's operating margin has increased by 22% YoY and by 5% QoQ

Valuation

What is Charter Communications stock price valuation
P/E
56.47
P/B
4.25
P/S
2.67
EV/EBIT
30.51
EV/EBITDA
12.23
EV/Sales
4.29
The EPS has surged by 79% year-on-year and by 28% since the previous quarter
The stock's price to earnings (P/E) is 11% more than its 5-year quarterly average of 50.7 but 4.6% less than its last 4 quarters average of 59.2
CHTR's P/B is 79% below its 5-year quarterly average of 20.4 but 33% above its last 4 quarters average of 3.2
The equity has decreased by 17% YoY
The price to sales (P/S) is 27% higher than the 5-year quarterly average of 2.1 and 27% higher than the last 4 quarters average of 2.1
Charter Communications's revenue has increased by 4.4% YoY

Efficiency

How efficient is Charter Communications business performance
The return on equity has surged by 92% year-on-year and by 30% since the previous quarter
Charter Communications's ROA has soared by 67% YoY and by 25% from the previous quarter
The return on invested capital is up by 19% year-on-year and by 9% since the previous quarter
The return on sales has grown by 18% year-on-year and by 9% 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 34% higher than its total liabilities
The current ratio has soared by 53% YoY and by 18% from the previous quarter
Charter Communications's quick ratio has surged by 50% YoY and by 18% QoQ
The company's debt is 167% higher than its equity

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