CHTR Charter Communications Inc

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

Price (delayed)

$581.3

Market cap

$104.22B

P/E Ratio

25.7

Dividend/share

N/A

EPS

$22.62

Enterprise value

$192.13B

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 75% year-on-year and by 13% since the previous quarter
The net income has surged by 59% year-on-year and by 10% since the previous quarter
Charter Communications's quick ratio has decreased by 42% QoQ and by 24% YoY
The equity has decreased by 37% YoY and by 12% 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
179.29M
Market cap
$104.22B
Enterprise value
$192.13B
Valuations
Price to earnings (P/E)
25.7
Price to book (P/B)
6.27
Price to sales (P/S)
2.07
EV/EBIT
20.54
EV/EBITDA
10.2
EV/Sales
3.76
Earnings
Revenue
$51.09B
EBIT
$9.36B
EBITDA
$18.83B
Free cash flow
$8.01B
Per share
EPS
$22.62
Free cash flow per share
$44.05
Book value per share
$92.64
Revenue per share
$280.85
TBVPS
$596.52
Balance sheet
Total assets
$142.5B
Total liabilities
$120.97B
Debt
$88.37B
Equity
$17.03B
Working capital
-$8.74B
Liquidity
Debt to equity
5.19
Current ratio
0.29
Quick ratio
0.25
Net debt/EBITDA
4.67
Margins
EBITDA margin
36.9%
Gross margin
100%
Net margin
8.4%
Operating margin
19.6%
Efficiency
Return on assets
3%
Return on equity
21.1%
Return on invested capital
5.1%
Return on capital employed
7.2%
Return on sales
18.3%
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
-0.25%
1 week
-5.32%
1 month
-10.57%
1 year
-8.21%
YTD
-10.84%
QTD
-10.84%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$51.09B
Gross profit
$51.09B
Operating income
$10.03B
Net income
$4.29B
Gross margin
100%
Net margin
8.4%
The net income has surged by 59% year-on-year and by 10% since the previous quarter
The company's net margin rose by 47% YoY and by 8% QoQ
The company's operating income rose by 27% YoY and by 8% QoQ
Charter Communications's operating margin has increased by 17% 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
25.7
P/B
6.27
P/S
2.07
EV/EBIT
20.54
EV/EBITDA
10.2
EV/Sales
3.76
The EPS has surged by 75% year-on-year and by 13% since the previous quarter
The stock's price to earnings (P/E) is 51% less than its 5-year quarterly average of 52.7 and 29% less than its last 4 quarters average of 36.0
CHTR's P/B is 79% above its 5-year quarterly average of 3.5 but 3.5% below its last 4 quarters average of 6.5
The equity has decreased by 37% YoY and by 12% QoQ
The price to sales (P/S) is 20% lower than the last 4 quarters average of 2.6 and 6% lower than the 5-year quarterly average of 2.2
Charter Communications's revenue has increased by 8% YoY and by 2.2% QoQ

Efficiency

How efficient is Charter Communications business performance
The return on equity has surged by 129% year-on-year and by 23% since the previous quarter
Charter Communications's ROA has soared by 67% YoY and by 11% from the previous quarter
The return on invested capital is up by 28% year-on-year and by 6% since the previous quarter
The return on sales has grown by 23% year-on-year and by 5% 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 18% higher than its total liabilities
Charter Communications's quick ratio has decreased by 42% QoQ and by 24% YoY
The current ratio has contracted by 38% from the previous quarter and by 28% YoY
Charter Communications's debt to equity has soared by 75% YoY and by 14% from the previous quarter
The equity has decreased by 37% YoY and by 12% QoQ

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