CHTR Charter Communications Inc

Price (delayed)

$320.24

Market cap

$45.46B

P/E Ratio

9.01

Dividend/share

N/A

EPS

$35.53

Enterprise value

$140B

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 56% less than its 5-year quarterly average of 21.5
The equity has increased by 41% YoY and by 11% QoQ
Charter Communications's quick ratio has decreased by 10% QoQ and by 7% YoY

Key stats

What are the main financial stats of CHTR
Market
Shares outstanding
141.95M
Market cap
$45.46B
Enterprise value
$140B
Valuations
Price to earnings (P/E)
9.01
Price to book (P/B)
2.92
Price to sales (P/S)
0.83
EV/EBIT
11.7
EV/EBITDA
6.79
EV/Sales
2.54
Earnings
Revenue
$55.09B
Gross profit
$55.09B
Operating income
$13.12B
Net income
$5.08B
EBIT
$11.96B
EBITDA
$20.63B
Free cash flow
$4.26B
Per share
EPS
$35.53
EPS diluted
$34.97
Free cash flow per share
$29.76
Book value per share
$109.62
Revenue per share
$385.04
TBVPS
$834.4
Balance sheet
Total assets
$150.02B
Total liabilities
$130.31B
Debt
$95.01B
Equity
$15.59B
Working capital
-$9.25B
Liquidity
Debt to equity
6.1
Current ratio
0.31
Quick ratio
0.26
Net debt/EBITDA
4.58
Margins
EBITDA margin
37.5%
Gross margin
100%
Net margin
9.2%
Operating margin
23.8%
Efficiency
Return on assets
3.4%
Return on equity
37.3%
Return on invested capital
5.9%
Return on capital employed
8.8%
Return on sales
21.7%
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
-5.52%
1 week
-5.92%
1 month
-11.98%
1 year
20.75%
YTD
-6.57%
QTD
-13.1%

Financial performance

How have Charter Communications's revenue and profit performed over time
Revenue
$55.09B
Gross profit
$55.09B
Operating income
$13.12B
Net income
$5.08B
Gross margin
100%
Net margin
9.2%
The net income is up by 12% year-on-year and by 9% since the previous quarter
The company's net margin rose by 11% YoY and by 8% QoQ
The company's operating income rose by 4.5% YoY
Charter Communications's operating margin has increased by 3.5% YoY

Growth

What is Charter Communications's growth rate over time

Valuation

What is Charter Communications stock price valuation
P/E
9.01
P/B
2.92
P/S
0.83
EV/EBIT
11.7
EV/EBITDA
6.79
EV/Sales
2.54
The stock's price to earnings (P/E) is 56% less than its 5-year quarterly average of 21.5
The EPS has grown by 16% year-on-year and by 9% since the previous quarter
CHTR's P/B is 44% below its 5-year quarterly average of 5.5 and 6% below its last 4 quarters average of 3.3
The equity has increased by 41% YoY and by 11% QoQ
The price to sales (P/S) is 45% lower than the 5-year quarterly average of 1.6 but 10% higher than the last 4 quarters average of 0.8

Efficiency

How efficient is Charter Communications business performance
The return on equity has declined by 14% year-on-year
Charter Communications's ROA has increased by 10% YoY and by 6% from the previous quarter
The return on invested capital is up by 3.5% year-on-year
The return on sales has grown by 4.3% 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 15% higher than its total liabilities
Charter Communications's quick ratio has decreased by 10% QoQ and by 7% YoY
The current ratio has contracted by 9% from the previous quarter
The equity has increased by 41% YoY and by 11% QoQ
Charter Communications's debt to equity has decreased by 31% YoY and by 11% from the previous quarter

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